|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.15
|
2.08%
|
54,295
|
0
|
0%
|
54,295
|
0%
|
54,295
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.30
|
0.57%
|
9,841
|
-518
|
-5.00%
|
10,359
|
0%
|
10,359
|
-7.00%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.92
|
0.74%
|
7,000
|
-937
|
-11.81%
|
7,937
|
0%
|
7,937
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.64
|
1.60%
|
50,415
|
0
|
0%
|
50,415
|
0%
|
50,415
|
-1.00%
|
|
Axis Growth Opportunities Fund Regular Growth
|
11.68
|
1.47%
|
88,672
|
0
|
0%
|
88,672
|
0%
|
88,672
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.45%
|
4,639
|
0
|
0%
|
4,639
|
0%
|
4,639
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.29%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
335.03
|
1.74%
|
2,544,140
|
-97,944
|
-3.71%
|
2,642,084
|
0%
|
2,642,084
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
1.59%
|
5,584
|
1,500
|
36.73%
|
4,084
|
0%
|
4,084
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
40.97
|
1.00%
|
311,110
|
32,000
|
11.47%
|
279,110
|
0%
|
279,110
|
2.43%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.60
|
2.58%
|
148,842
|
0
|
0%
|
148,842
|
0%
|
148,842
|
0%
|
|
Axis Midcap Fund Growth
|
91.04
|
3.23%
|
691,368
|
3,147
|
0.46%
|
688,221
|
0%
|
688,221
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.83%
|
8,294
|
674
|
8.85%
|
7,620
|
12.14%
|
6,795
|
5.76%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.98
|
4.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.37%
|
4,015
|
1,500
|
59.64%
|
2,515
|
0%
|
2,515
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
22.20
|
0.93%
|
168,610
|
0
|
0%
|
168,610
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
35.56
|
7.22%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
1.31%
|
9,881
|
-900
|
-8.35%
|
10,781
|
-0.47%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
221
|
73
|
49.32%
|
148
|
19.35%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.57
|
2.86%
|
1,971,113
|
0
|
0%
|
1,971,113
|
0.20%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.78
|
0.91%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
35.42
|
2.51%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.33%
|
5,430
|
432
|
8.64%
|
4,998
|
0%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
57.64
|
1.38%
|
437,682
|
0
|
0%
|
437,682
|
0%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund Growth
|
1.82
|
0.11%
|
13,852
|
13,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Bluechip Fund Growth
|
0.73
|
0.01%
|
5,520
|
5,520
|
100%
|
-
|
-%
|
-
|
-%
|