Axis Conservative Hybrid Fund Growth
|
0.68
|
0.29%
|
16,145
|
0
|
0%
|
16,145
|
-7.00%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.48
|
0.57%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.21
|
0.94%
|
455,196
|
0
|
0%
|
455,196
|
-2.50%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.11
|
0.76%
|
73,747
|
0
|
0%
|
73,747
|
-1.00%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.33
|
0.43%
|
221,078
|
0
|
0%
|
221,078
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.73
|
0.71%
|
917,603
|
0
|
0%
|
917,603
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
48.54
|
0.26%
|
1,150,065
|
-106,479
|
-8.47%
|
1,256,544
|
-6.99%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
8.02
|
0.20%
|
190,031
|
0
|
0%
|
190,031
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.13
|
0.10%
|
3,044
|
331
|
12.20%
|
2,713
|
6.27%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
14.41
|
2.79%
|
341,465
|
0
|
0%
|
341,465
|
25.02%
|
-
|
-%
|
Kotak Small Cap Growth
|
18.46
|
1.65%
|
437,296
|
15,000
|
3.55%
|
422,296
|
52.93%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.66
|
0.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.64
|
0.05%
|
323,115
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.68
|
0.60%
|
181,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
45
|
7
|
18.42%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.43
|
0.01%
|
10,127
|
10,127
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
11.73
|
0.24%
|
278,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.49
|
0.95%
|
1,267,185
|
99,879
|
8.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
7.33
|
1.91%
|
173,559
|
23,559
|
15.71%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
68.90
|
1.51%
|
1,632,326
|
0
|
0%
|
-
|
-%
|
-
|
-%
|