|
LIC MF Childrens Fund
|
0.14
|
1.02%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
0%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.45
|
0.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.13
|
0.45%
|
158,675
|
0
|
0%
|
158,675
|
23.27%
|
128,722
|
21.55%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.65
|
0.99%
|
112,883
|
0
|
0%
|
112,883
|
0%
|
112,883
|
-1.74%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.75
|
0.95%
|
486,859
|
0
|
0%
|
486,859
|
0%
|
486,859
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.06
|
0.80%
|
249,240
|
0
|
0%
|
249,240
|
0%
|
249,240
|
8.72%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.62
|
0.86%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Axis Midcap Fund Growth
|
70.77
|
0.60%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.86
|
0.80%
|
150,124
|
0
|
0%
|
150,124
|
0%
|
150,124
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
53.30
|
1.39%
|
1,647,483
|
0
|
0%
|
1,647,483
|
0%
|
1,647,483
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
25.87
|
0.83%
|
799,552
|
0
|
0%
|
799,552
|
0%
|
799,552
|
-2.83%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,427
|
-92.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.28%
|
19,729
|
3,034
|
18.17%
|
16,695
|
10.96%
|
15,046
|
6.74%
|
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
1,775
|
0
|
0%
|
1,775
|
0%
|
1,775
|
-26.95%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.24
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.01%
|
36,299
|
0
|
0%
|
36,299
|
0%
|
49,685
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.35%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
2,005
|
128
|
6.82%
|
1,877
|
6.17%
|
1,768
|
25.84%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.82
|
1.37%
|
25,266
|
835
|
3.42%
|
24,431
|
3.87%
|
23,521
|
26.71%
|
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.18%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.54
|
0.77%
|
47,631
|
0
|
0%
|
47,631
|
0%
|
47,631
|
-26.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
558
|
0
|
0%
|
558
|
0%
|
558
|
5.08%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.28%
|
39,652
|
9,573
|
31.83%
|
30,079
|
2.48%
|
29,352
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.28%
|
6,506
|
360
|
5.86%
|
6,146
|
-0.97%
|
6,206
|
-0.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.28%
|
6,699
|
2,314
|
52.77%
|
4,385
|
20.93%
|
3,626
|
51.02%
|
|
Union Flexi Cap Fund Growth
|
6.78
|
1.26%
|
209,635
|
0
|
0%
|
209,635
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
1.03%
|
112,751
|
0
|
0%
|
112,751
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
3.01
|
1.48%
|
93,031
|
0
|
0%
|
93,031
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.31
|
0.73%
|
102,309
|
0
|
0%
|
102,309
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.46
|
2.06%
|
137,718
|
0
|
0%
|
137,718
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.28%
|
3,464
|
166
|
5.03%
|
3,298
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.94
|
1.03%
|
152,768
|
152,768
|
100%
|
-
|
-%
|
-
|
-%
|