|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.86
|
3.90%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.53
|
1.48%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.69
|
2.18%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.40
|
0.37%
|
42,785
|
0
|
0%
|
42,785
|
0%
|
42,785
|
-8.54%
|
|
Axis Midcap Fund Growth
|
58.30
|
1.14%
|
462,013
|
0
|
0%
|
462,013
|
1.76%
|
454,000
|
7.08%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.62
|
1.26%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
274.37
|
1.40%
|
2,174,211
|
0
|
0%
|
2,174,211
|
0%
|
2,174,211
|
0.13%
|
|
Axis Growth Opportunities Fund Regular Growth
|
43.73
|
4.18%
|
346,521
|
0
|
0%
|
346,521
|
0%
|
346,521
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
20.82
|
1.46%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
88.56
|
2.20%
|
701,746
|
-8,000
|
-1.13%
|
709,746
|
0%
|
709,746
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.13
|
2.58%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
13.19
|
0.83%
|
104,526
|
0
|
0%
|
104,526
|
0%
|
104,526
|
-28.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.14%
|
3,953
|
134
|
3.51%
|
3,819
|
13.56%
|
3,363
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.15%
|
425
|
43
|
11.26%
|
382
|
28.19%
|
298
|
8.76%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.20
|
1.31%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.46
|
1.74%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.22
|
2.18%
|
112,700
|
22,800
|
25.36%
|
89,900
|
3.33%
|
87,000
|
0%
|
|
HSBC Midcap Fund Growth
|
92.22
|
1.72%
|
730,736
|
0
|
0%
|
730,736
|
0%
|
730,736
|
0%
|
|
Franklin India Prima Fund Growth
|
100.21
|
1.65%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.49
|
1.35%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
15.98
|
3.44%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.56
|
3.14%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.73
|
2.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
1.16%
|
15,870
|
94
|
0.60%
|
15,776
|
11.62%
|
14,134
|
8.89%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.46
|
2.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-365
|
-100%
|
365
|
0%
|
365
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-176,202
|
-100%
|
176,202
|
0%
|
176,202
|
0%
|
|
Kotak Small Cap Growth
|
3.82
|
0.29%
|
30,263
|
-6,000
|
-16.55%
|
36,263
|
0%
|
36,263
|
25.71%
|
|
Kotak Emerging Equity Scheme Growth
|
78.94
|
1.34%
|
625,579
|
0
|
0%
|
625,579
|
12.31%
|
557,003
|
30.16%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.71%
|
2,543
|
0
|
0%
|
2,543
|
0%
|
2,543
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.70%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
25.15
|
1.23%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.71
|
0.98%
|
211,648
|
-29,963
|
-12.40%
|
241,611
|
-5.00%
|
254,324
|
-19.45%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.28
|
0.28%
|
548,966
|
-1,765
|
-0.32%
|
550,731
|
-26.64%
|
750,731
|
-0.73%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
1.05%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
1.15%
|
2,122
|
32
|
1.53%
|
2,090
|
238.19%
|
-
|
-%
|