|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.52
|
4.54%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.96
|
1.90%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.89
|
2.31%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.19%
|
4,207
|
-574
|
-12.01%
|
4,781
|
1.06%
|
4,731
|
13.37%
|
|
Bandhan Core Equity Fund - Growth
|
32.11
|
1.48%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.63
|
2.70%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.64
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,915
|
-72.15%
|
|
Axis Midcap Fund Growth
|
83.18
|
1.32%
|
516,274
|
54,261
|
11.74%
|
462,013
|
0%
|
462,013
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
384.79
|
1.76%
|
2,388,395
|
154,079
|
6.90%
|
-
|
-%
|
2,234,316
|
2.76%
|
|
Axis Growth Opportunities Fund Regular Growth
|
85.27
|
6.17%
|
529,249
|
82,728
|
18.53%
|
446,521
|
0%
|
446,521
|
28.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.21%
|
11,528
|
-2,956
|
-20.41%
|
14,484
|
-16.30%
|
17,305
|
-6.01%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.08
|
2.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
1.21%
|
1,936
|
-806
|
-29.39%
|
2,742
|
-0.58%
|
2,758
|
-0.11%
|
|
Kotak Emerging Equity Scheme Growth
|
98.86
|
1.35%
|
613,625
|
20,251
|
3.41%
|
593,374
|
8.76%
|
545,579
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.12%
|
3,643
|
0
|
0%
|
3,643
|
8.97%
|
3,343
|
31.46%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.59%
|
804
|
-86
|
-9.66%
|
890
|
0%
|
890
|
28.99%
|
|
HSBC Midcap Fund Growth
|
121.63
|
2.10%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
19.75
|
4.14%
|
122,597
|
-2,660
|
-2.12%
|
125,257
|
0%
|
125,257
|
-1.08%
|
|
L&T Focused Equity Fund Regular Growth
|
18.16
|
2.47%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.83
|
3.20%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
542
|
9
|
1.69%
|
533
|
6.18%
|
502
|
6.58%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
8.17
|
1.19%
|
50,723
|
-10,000
|
-16.47%
|
60,723
|
-7.84%
|
65,886
|
-9.60%
|
|
Franklin India Prima Fund Growth
|
126.32
|
1.92%
|
784,058
|
0
|
0%
|
784,058
|
0%
|
784,058
|
-1.26%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.67%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-53.33%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.58
|
1.61%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|