|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.73
|
1.31%
|
26,656
|
6,073
|
29.50%
|
20,583
|
19.61%
|
17,208
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.52
|
0.95%
|
530,278
|
0
|
0%
|
530,278
|
0%
|
530,278
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.28
|
0.78%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Quant Active Fund Growth
|
0.58
|
5.03%
|
21,150
|
3,250
|
18.16%
|
17,900
|
0%
|
17,900
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.11
|
1.17%
|
150,000
|
13,670
|
10.03%
|
136,330
|
0%
|
136,330
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-236,508
|
-100%
|
236,508
|
0%
|
236,508
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.62
|
1.93%
|
826,274
|
0
|
0%
|
826,274
|
0%
|
826,274
|
33.16%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.68
|
0.91%
|
98,000
|
0
|
0%
|
98,000
|
21.90%
|
80,394
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.49
|
4.72%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
1.18
|
0.69%
|
43,000
|
-12,000
|
-21.82%
|
55,000
|
-10.97%
|
61,778
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.37
|
1.24%
|
196,179
|
-14,034
|
-6.68%
|
210,213
|
0%
|
210,213
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
|
Axis Midcap Fund Growth
|
56.15
|
1.02%
|
2,050,839
|
0
|
0%
|
2,050,839
|
0%
|
2,050,839
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.70
|
0.65%
|
62,159
|
0
|
0%
|
62,159
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
2,430
|
0
|
0%
|
2,430
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.48
|
4.42%
|
17,400
|
10,800
|
163.64%
|
6,600
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.12
|
1.20%
|
77,300
|
0
|
0%
|
77,300
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.66%
|
3,780
|
0
|
0%
|
3,780
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.24%
|
41,244
|
0
|
0%
|
41,244
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.10%
|
20,944
|
0
|
0%
|
20,944
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
0.96%
|
58,150
|
0
|
0%
|
58,150
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
6,968
|
6,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.05
|
2.51%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.79%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.34%
|
25,490
|
25,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
3,911
|
3,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
739
|
739
|
100%
|
-
|
-%
|
-
|
-%
|