|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.66%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.91
|
1.72%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
115.75
|
2.23%
|
709,746
|
-95,000
|
-11.80%
|
804,746
|
-4.17%
|
839,746
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.21%
|
2,198
|
241
|
12.31%
|
1,957
|
9.39%
|
1,789
|
26.43%
|
|
Bandhan Core Equity Fund - Growth
|
32.51
|
1.17%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-5,940
|
-100%
|
5,940
|
-12%
|
6,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
227
|
6
|
2.71%
|
221
|
5.74%
|
209
|
0.48%
|
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
1.22%
|
11,941
|
523
|
4.58%
|
11,418
|
-28.15%
|
15,891
|
4.31%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.10%
|
4,500
|
-500
|
-10%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.61%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.21
|
2.11%
|
13,543
|
1,350
|
11.07%
|
12,193
|
-20.72%
|
15,379
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.42%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
20.65
|
3.58%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.47
|
0.17%
|
107,123
|
-100,744
|
-48.47%
|
207,867
|
0%
|
207,867
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.90
|
2.52%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.42%
|
5,162
|
900
|
21.12%
|
4,262
|
-17.64%
|
5,175
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
23.97
|
1.23%
|
146,993
|
0
|
0%
|
146,993
|
0%
|
146,993
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.28
|
3.35%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.86
|
2.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.63
|
0.44%
|
46,780
|
-31,975
|
-40.60%
|
78,755
|
-19.65%
|
98,009
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.53
|
1.43%
|
315,964
|
-1,393
|
-0.44%
|
317,357
|
-2.84%
|
326,632
|
0%
|
|
Axis Midcap Fund Growth
|
61.11
|
1.48%
|
374,700
|
0
|
0%
|
374,700
|
0%
|
374,700
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
11.89
|
1.46%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.74
|
0.89%
|
176,202
|
0
|
0%
|
176,202
|
-18.73%
|
216,808
|
-1.46%
|
|
Kotak Small Cap Growth
|
4.70
|
0.35%
|
28,846
|
-10,000
|
-25.74%
|
38,846
|
0%
|
38,846
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
383.23
|
1.78%
|
2,349,941
|
10,000
|
0.43%
|
2,339,941
|
0%
|
2,339,941
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
56.51
|
6.09%
|
346,521
|
175,618
|
102.76%
|
170,903
|
54.10%
|
110,903
|
19.48%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.23
|
2.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Franklin India Prima Fund Growth
|
129.49
|
1.71%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
69.79
|
1.19%
|
427,931
|
0
|
0%
|
427,931
|
0%
|
427,931
|
0.20%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.67%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
|
HSBC Midcap Fund Growth
|
119.17
|
1.99%
|
730,736
|
47,426
|
6.94%
|
683,310
|
0%
|
683,310
|
12.07%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
100%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,470
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
123.99
|
0.43%
|
760,275
|
-51,093
|
-6.30%
|
811,368
|
-5.94%
|
862,636
|
-3.06%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.46
|
0.89%
|
8,963
|
8,963
|
100%
|
-
|
-%
|
-
|
-%
|