|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.31%
|
8,025
|
416
|
5.47%
|
7,609
|
22.79%
|
6,197
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,043
|
112
|
12.03%
|
931
|
16.52%
|
799
|
1.78%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.26
|
0.84%
|
496,341
|
-20,681
|
-4.00%
|
517,022
|
0%
|
517,022
|
-2.50%
|
|
Axis Midcap Fund Growth
|
58.44
|
0.84%
|
2,187,162
|
0
|
0%
|
2,187,162
|
1.56%
|
2,153,547
|
5.01%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.93
|
0.79%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
-2%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.08
|
1.43%
|
826,274
|
0
|
0%
|
826,274
|
0%
|
826,274
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.79
|
0.47%
|
29,387
|
-2,504
|
-7.85%
|
31,891
|
-3.00%
|
32,877
|
-21.58%
|
|
Axis Children's Regular Lock in Growth
|
3.34
|
0.70%
|
125,124
|
-3,208
|
-2.50%
|
128,332
|
-31.86%
|
188,332
|
-4.00%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.38
|
0.75%
|
89,159
|
27,000
|
43.44%
|
62,159
|
0%
|
62,159
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.23
|
0.29%
|
8,630
|
0
|
0%
|
8,630
|
-70.33%
|
29,090
|
9.13%
|
|
Bank of India Manufacturing & Infra Growth
|
0.54
|
1.44%
|
20,300
|
10,000
|
97.09%
|
10,300
|
0%
|
10,300
|
0%
|
|
Quant Absolute Fund Growth
|
0.12
|
2.45%
|
4,400
|
0
|
0%
|
4,400
|
76%
|
2,500
|
0%
|
|
Quant Active Fund Growth
|
3.12
|
3.86%
|
116,700
|
0
|
0%
|
116,700
|
44.70%
|
80,650
|
281.32%
|
|
Quant Small Cap Fund Growth
|
2.34
|
3.96%
|
87,500
|
0
|
0%
|
87,500
|
224.07%
|
27,000
|
100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.76
|
1.56%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.32%
|
20,689
|
344
|
1.69%
|
20,345
|
19.81%
|
16,981
|
-20.41%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.62
|
0.82%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.09
|
7.03%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
42.66%
|
|
Quant ELSS Tax Saver Growth
|
1.16
|
6.19%
|
43,500
|
0
|
0%
|
43,500
|
32.82%
|
32,750
|
84.51%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.07
|
1.22%
|
77,300
|
0
|
0%
|
77,300
|
0%
|
77,300
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.66%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.10
|
1.11%
|
41,244
|
0
|
0%
|
41,244
|
0%
|
41,244
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.32
|
6.02%
|
11,800
|
0
|
0%
|
11,800
|
-21.33%
|
15,000
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.00%
|
20,944
|
0
|
0%
|
20,944
|
0%
|
20,944
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.17%
|
58,150
|
0
|
0%
|
58,150
|
0%
|
58,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
531
|
-27
|
-4.84%
|
558
|
0%
|
558
|
-11.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.31%
|
2,762
|
-944
|
-25.47%
|
3,706
|
35.50%
|
2,735
|
-29.64%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.03
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
35.95
|
1.19%
|
1,345,450
|
1,345,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.01
|
0.85%
|
112,702
|
112,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.02
|
0.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.35
|
0.79%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.26%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.11
|
0.96%
|
4,260
|
4,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.76
|
0.89%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.19%
|
2,565
|
2,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.41
|
0.41%
|
15,391
|
15,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.37
|
0.47%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.39
|
0.49%
|
51,946
|
51,946
|
100%
|
-
|
-%
|
-
|
-%
|