|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,614
|
0%
|
2,614
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
52.35
|
1.30%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.01%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.79
|
0.91%
|
209,635
|
0
|
0%
|
209,635
|
0%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.34
|
0.75%
|
89,877
|
-2,783
|
-3.00%
|
92,660
|
0%
|
92,660
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.68
|
1.01%
|
152,768
|
0
|
0%
|
152,768
|
0%
|
152,768
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.88
|
1.96%
|
185,000
|
65,000
|
54.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.75
|
0.96%
|
101,005
|
-433
|
-0.43%
|
101,438
|
0%
|
101,438
|
1.35%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.27%
|
32,406
|
136
|
0.42%
|
32,270
|
-0.18%
|
32,329
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.27%
|
28,402
|
2,184
|
8.33%
|
26,218
|
2.55%
|
25,566
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,648
|
107
|
4.21%
|
2,541
|
4.14%
|
2,440
|
3.83%
|
|
Union Large & Midcap Fund Regular Growth
|
3.12
|
1.11%
|
84,081
|
0
|
0%
|
84,081
|
0%
|
84,081
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.31
|
1.81%
|
169,669
|
52,351
|
44.62%
|
117,318
|
-14.81%
|
137,718
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.65
|
0.65%
|
98,209
|
3,088
|
3.25%
|
95,121
|
0%
|
95,121
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.27%
|
16,628
|
1,652
|
11.03%
|
14,976
|
17.77%
|
12,716
|
0.23%
|
|
JM Large Cap Fund Growth
|
1.01
|
2.03%
|
27,250
|
7,000
|
34.57%
|
20,250
|
0%
|
20,250
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
1.39%
|
27,719
|
459
|
1.68%
|
27,260
|
18.08%
|
23,086
|
4.95%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.34%
|
23,280
|
498
|
2.19%
|
22,782
|
25.38%
|
18,171
|
16.92%
|
|
Quant Mid Cap Fund Growth
|
6.52
|
2.94%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-17,213
|
-100%
|
17,213
|
0%
|
17,213
|
-21.76%
|
|
Quant Active Fund Growth
|
11.74
|
0.80%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.10%
|
1,531
|
0
|
0%
|
1,531
|
22.97%
|
1,245
|
6.41%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
1.51
|
2.07%
|
40,538
|
425
|
1.06%
|
40,113
|
9.85%
|
36,517
|
2.55%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,625
|
-100%
|
30,625
|
0%
|
30,625
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.77
|
0.22%
|
20,798
|
243
|
1.18%
|
20,555
|
0%
|
20,555
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,775
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.41
|
0.57%
|
253,185
|
3,945
|
1.58%
|
249,240
|
0%
|
249,240
|
0%
|
|
Axis Midcap Fund Growth
|
81.29
|
0.50%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.86
|
0.82%
|
157,687
|
20,000
|
14.53%
|
137,687
|
0%
|
137,687
|
-8.28%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.10
|
0.85%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
42.50
|
0.82%
|
1,143,593
|
0
|
0%
|
1,143,593
|
0%
|
1,143,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
735
|
0
|
0%
|
735
|
11.87%
|
657
|
7.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.27%
|
7,285
|
839
|
13.02%
|
6,446
|
11.48%
|
5,782
|
-18.39%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
4,050
|
122
|
3.11%
|
3,928
|
3.48%
|
3,796
|
1.04%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.04
|
0.85%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.38
|
0.56%
|
37,162
|
12,856
|
52.89%
|
24,306
|
100%
|
-
|
-%
|