|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,941
|
-57.30%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.71%
|
2,614
|
0
|
0%
|
2,614
|
-38.64%
|
4,260
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.08
|
1.02%
|
101,438
|
1,350
|
1.35%
|
100,088
|
-11.33%
|
112,883
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.83
|
0.72%
|
95,121
|
0
|
0%
|
95,121
|
0%
|
95,121
|
-4.69%
|
|
Union ELSS Tax Saver Fund Growth
|
3.73
|
0.85%
|
92,660
|
0
|
0%
|
92,660
|
-16.57%
|
111,060
|
-1.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.38
|
0.93%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
3,796
|
39
|
1.04%
|
3,757
|
-4.67%
|
3,941
|
9.17%
|
|
Union Flexi Cap Fund Growth
|
8.43
|
1.10%
|
209,635
|
0
|
0%
|
209,635
|
0%
|
209,635
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.29%
|
32,329
|
187
|
0.58%
|
32,142
|
-0.96%
|
32,455
|
-0.69%
|
|
Union Large & Midcap Fund Regular Growth
|
3.38
|
1.29%
|
84,081
|
0
|
0%
|
84,081
|
-3.16%
|
86,824
|
-6.67%
|
|
Union Small Cap Fund Regular Growth
|
6.14
|
1.09%
|
152,768
|
0
|
0%
|
152,768
|
0%
|
152,768
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.54
|
1.70%
|
137,718
|
0
|
0%
|
137,718
|
0%
|
137,718
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
56.65
|
1.34%
|
1,408,593
|
0
|
0%
|
1,408,593
|
-14.50%
|
1,647,483
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.94%
|
1,245
|
75
|
6.41%
|
1,170
|
65.49%
|
707
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
1.20%
|
23,086
|
1,089
|
4.95%
|
21,997
|
14.63%
|
19,189
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
0.85%
|
18,171
|
2,630
|
16.92%
|
15,541
|
30.61%
|
11,899
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.42
|
0.93%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
JM Large Cap Fund Growth
|
0.81
|
1.58%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
45.99
|
0.98%
|
1,143,593
|
0
|
0%
|
1,143,593
|
0%
|
1,143,593
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.18%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.02
|
0.70%
|
249,240
|
0
|
0%
|
249,240
|
0%
|
249,240
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.47
|
2.04%
|
36,517
|
907
|
2.55%
|
35,610
|
2.23%
|
34,832
|
30.14%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.29%
|
12,716
|
29
|
0.23%
|
12,687
|
5.64%
|
12,010
|
18.98%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-36,600
|
-100%
|
36,600
|
0%
|
36,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,440
|
90
|
3.83%
|
2,350
|
4.72%
|
2,244
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.29%
|
25,566
|
461
|
1.84%
|
25,105
|
1.57%
|
24,718
|
8.63%
|
|
Axis Midcap Fund Growth
|
87.96
|
0.57%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.83
|
1.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,299
|
-100%
|
36,299
|
0%
|
36,299
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,631
|
-100%
|
47,631
|
0%
|
47,631
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.54
|
0.79%
|
137,687
|
-12,437
|
-8.28%
|
150,124
|
0%
|
150,124
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.24%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
657
|
44
|
7.18%
|
613
|
0.16%
|
612
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
0.69
|
0.72%
|
17,213
|
-4,787
|
-21.76%
|
22,000
|
0%
|
22,000
|
0%
|
|
Quant Multi Cap Fund Growth
|
12.71
|
1.07%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.29%
|
5,782
|
-1,303
|
-18.39%
|
7,085
|
0.31%
|
7,063
|
16.88%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
1,775
|
0
|
0%
|
1,775
|
0%
|
1,775
|
0%
|
|
Quant Mid Cap Fund Growth
|
7.06
|
3.73%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.23
|
0.42%
|
30,625
|
0
|
0%
|
30,625
|
100%
|
-
|
-%
|