|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,065
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
7,609
|
1,412
|
22.79%
|
6,197
|
-12.00%
|
7,042
|
1.06%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.89
|
0.96%
|
517,022
|
0
|
0%
|
517,022
|
-2.50%
|
530,278
|
0%
|
|
Axis Midcap Fund Growth
|
62.99
|
0.94%
|
2,187,162
|
33,615
|
1.56%
|
2,153,547
|
5.01%
|
2,050,839
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.90
|
1.61%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
23.80
|
1.68%
|
826,274
|
0
|
0%
|
826,274
|
0%
|
826,274
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,254
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,386
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.55%
|
31,891
|
-986
|
-3.00%
|
32,877
|
-21.58%
|
41,925
|
-2.50%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,088
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.58%
|
62,159
|
0
|
0%
|
62,159
|
0%
|
62,159
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.25
|
0.31%
|
8,630
|
-20,460
|
-70.33%
|
29,090
|
9.13%
|
26,656
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.30
|
0.77%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
558
|
0
|
0%
|
558
|
-11.85%
|
633
|
-16.49%
|
|
Quant Absolute Fund Growth
|
0.13
|
3.12%
|
4,400
|
1,900
|
76%
|
2,500
|
0%
|
2,500
|
38.89%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.34%
|
20,345
|
3,364
|
19.81%
|
16,981
|
-20.41%
|
21,336
|
-16.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.34%
|
3,706
|
971
|
35.50%
|
2,735
|
-29.64%
|
3,887
|
-0.61%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.82
|
0.85%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.18
|
8.91%
|
40,800
|
0
|
0%
|
40,800
|
42.66%
|
28,600
|
64.37%
|
|
Quant ELSS Tax Saver Growth
|
1.25
|
7.53%
|
43,500
|
10,750
|
32.82%
|
32,750
|
84.51%
|
17,750
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.23
|
1.29%
|
77,300
|
0
|
0%
|
77,300
|
0%
|
77,300
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.71%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
1.18%
|
41,244
|
0
|
0%
|
41,244
|
0%
|
41,244
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.08%
|
20,944
|
0
|
0%
|
20,944
|
0%
|
20,944
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.21%
|
58,150
|
0
|
0%
|
58,150
|
0%
|
58,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
931
|
132
|
16.52%
|
799
|
1.78%
|
785
|
6.22%
|
|
Quant Active Fund Growth
|
3.36
|
5.11%
|
116,700
|
36,050
|
44.70%
|
80,650
|
281.32%
|
21,150
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.23
|
0.95%
|
147,000
|
0
|
0%
|
147,000
|
-2%
|
150,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.70
|
0.79%
|
128,332
|
-60,000
|
-31.86%
|
188,332
|
-4.00%
|
196,179
|
0%
|
|
Quant Small Cap Fund Growth
|
2.52
|
5.19%
|
87,500
|
60,500
|
224.07%
|
27,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.34
|
6.55%
|
11,800
|
-3,200
|
-21.33%
|
15,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.28
|
1.01%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|