|
LIC MF Childrens Fund
|
0.11
|
0.71%
|
2,614
|
0
|
0%
|
2,614
|
0%
|
2,614
|
-38.64%
|
|
Invesco India Large&MidCap Fund Growth
|
52.99
|
1.26%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
-14.50%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.82
|
0.95%
|
101,438
|
0
|
0%
|
101,438
|
1.35%
|
100,088
|
-11.33%
|
|
Axis Conservative Hybrid Fund Growth
|
0.77
|
0.22%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.38
|
0.58%
|
249,240
|
0
|
0%
|
249,240
|
0%
|
249,240
|
0%
|
|
Axis Midcap Fund Growth
|
82.28
|
0.51%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.84
|
0.87%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.18
|
0.73%
|
137,687
|
0
|
0%
|
137,687
|
-8.28%
|
150,124
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.29
|
0.86%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
43.02
|
0.86%
|
1,143,593
|
0
|
0%
|
1,143,593
|
0%
|
1,143,593
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.27%
|
32,270
|
-59
|
-0.18%
|
32,329
|
0.58%
|
32,142
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.27%
|
26,218
|
652
|
2.55%
|
25,566
|
1.84%
|
25,105
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,541
|
101
|
4.14%
|
2,440
|
3.83%
|
2,350
|
4.72%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.27%
|
14,976
|
2,260
|
17.77%
|
12,716
|
0.23%
|
12,687
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
3,928
|
132
|
3.48%
|
3,796
|
1.04%
|
3,757
|
-4.67%
|
|
JM Large Cap Fund Growth
|
0.76
|
1.45%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
1.32%
|
27,260
|
4,174
|
18.08%
|
23,086
|
4.95%
|
21,997
|
14.63%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.25%
|
22,782
|
4,611
|
25.38%
|
18,171
|
16.92%
|
15,541
|
30.61%
|
|
Quant Absolute Fund Growth
|
0.65
|
0.61%
|
17,213
|
0
|
0%
|
17,213
|
-21.76%
|
22,000
|
0%
|
|
Quant Active Fund Growth
|
11.89
|
0.91%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.51
|
1.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.09%
|
1,531
|
286
|
22.97%
|
1,245
|
6.41%
|
1,170
|
65.49%
|
|
Union Large & Midcap Fund Regular Growth
|
3.16
|
1.15%
|
84,081
|
0
|
0%
|
84,081
|
0%
|
84,081
|
-3.16%
|
|
Union Midcap Fund Regular Growth
|
4.41
|
1.31%
|
117,318
|
-20,400
|
-14.81%
|
137,718
|
0%
|
137,718
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.58
|
0.67%
|
95,121
|
0
|
0%
|
95,121
|
0%
|
95,121
|
0%
|
|
Quant Mid Cap Fund Growth
|
6.60
|
3.22%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,600
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.51
|
2.08%
|
40,113
|
3,596
|
9.85%
|
36,517
|
2.55%
|
35,610
|
2.23%
|
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.38%
|
30,625
|
0
|
0%
|
30,625
|
0%
|
30,625
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.06%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,775
|
0%
|
1,775
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.89
|
0.97%
|
209,635
|
0
|
0%
|
209,635
|
0%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.49
|
0.78%
|
92,660
|
0
|
0%
|
92,660
|
0%
|
92,660
|
-16.57%
|
|
Union Small Cap Fund Regular Growth
|
5.75
|
1.03%
|
152,768
|
0
|
0%
|
152,768
|
0%
|
152,768
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,299
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,631
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
735
|
78
|
11.87%
|
657
|
7.18%
|
613
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.27%
|
6,446
|
664
|
11.48%
|
5,782
|
-18.39%
|
7,085
|
0.31%
|
|
Taurus Flexi Cap Fund - Growth
|
0.92
|
0.34%
|
24,306
|
24,306
|
100%
|
-
|
-%
|
-
|
-%
|