|
ICICI Prudential Equity & Debt Fund Growth
|
13.56
|
0.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
14.60
|
0.05%
|
323,115
|
0
|
0%
|
323,115
|
0%
|
323,115
|
0%
|
|
L&T Large and Midcap Fund Growth
|
8.22
|
0.61%
|
181,990
|
0
|
0%
|
181,990
|
0%
|
181,990
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
133
|
65
|
95.59%
|
68
|
51.11%
|
45
|
18.42%
|
|
ICICI Prudential Multicap Fund Growth
|
23.05
|
0.54%
|
510,127
|
0
|
0%
|
510,127
|
4937.30%
|
10,127
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
12.56
|
0.23%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.26
|
0.96%
|
1,267,185
|
0
|
0%
|
1,267,185
|
0%
|
1,267,185
|
8.56%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.81
|
1.66%
|
172,898
|
-661
|
-0.38%
|
173,559
|
0%
|
173,559
|
15.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
73.76
|
1.55%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Kotak Small Cap Growth
|
20.21
|
1.61%
|
447,296
|
0
|
0%
|
447,296
|
2.29%
|
437,296
|
3.55%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.11
|
0.81%
|
1,042,563
|
0
|
0%
|
1,042,563
|
13.62%
|
917,603
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-698,311
|
-100%
|
698,311
|
-39.28%
|
1,150,065
|
-8.47%
|
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.31%
|
15,338
|
0
|
0%
|
15,338
|
-5.00%
|
16,145
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
1.59
|
0.59%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
16.71
|
1.61%
|
369,822
|
461
|
0.12%
|
369,361
|
8.17%
|
341,465
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.33
|
0.76%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
9.90
|
0.46%
|
219,141
|
-1,937
|
-0.88%
|
221,078
|
0%
|
221,078
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,031
|
-100%
|
190,031
|
0%
|
190,031
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.95
|
1.08%
|
441,540
|
0
|
0%
|
441,540
|
-3.00%
|
455,196
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.11%
|
4,622
|
1,306
|
39.38%
|
3,316
|
8.94%
|
3,044
|
12.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.11%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|