|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.10
|
4.44%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.66
|
0.65%
|
3,655
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.76
|
3.43%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Midcap Fund Growth
|
104.01
|
1.32%
|
595,415
|
79,141
|
15.33%
|
516,274
|
0%
|
516,274
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
426.85
|
1.57%
|
2,365,782
|
5,000
|
0.21%
|
2,388,395
|
0%
|
2,388,395
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
118.68
|
5.74%
|
657,782
|
0
|
0%
|
657,782
|
13.20%
|
581,066
|
9.79%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.63
|
2.26%
|
70,000
|
-12,628
|
-15.28%
|
82,628
|
10.17%
|
82,628
|
10.17%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.08
|
1.01%
|
39,250
|
-4,361
|
-10.00%
|
43,611
|
-14.02%
|
43,611
|
-14.02%
|
|
JM Tax Gain Fund - Growth
|
0.99
|
2.05%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
8.78
|
0.40%
|
48,653
|
-38,849
|
-44.40%
|
87,502
|
-54.97%
|
194,327
|
-2.51%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
29.77
|
1.54%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.92
|
1.88%
|
54,984
|
-2,180
|
-3.81%
|
57,164
|
-5.98%
|
60,797
|
-17.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.06%
|
5,925
|
1,096
|
22.70%
|
4,829
|
-2.50%
|
4,953
|
5.47%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.29
|
2.78%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.11
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Prima Fund Growth
|
127.93
|
1.81%
|
709,058
|
-75,000
|
-9.57%
|
784,058
|
0%
|
784,058
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
127.89
|
1.42%
|
708,824
|
10,000
|
1.43%
|
686,110
|
3.29%
|
686,110
|
3.29%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.71%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.15%
|
668
|
24
|
3.73%
|
668
|
3.73%
|
644
|
12.20%
|
|
Nippon India ETF Nifty Midcap 150
|
2.18
|
1.07%
|
12,070
|
-543
|
-4.31%
|
12,613
|
-1.22%
|
12,769
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.07%
|
2,094
|
246
|
13.31%
|
1,848
|
9.03%
|
1,695
|
-26.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.16%
|
3,893
|
0
|
0%
|
3,893
|
0%
|
3,893
|
6.86%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.36%
|
804
|
0
|
0%
|
804
|
0%
|
804
|
0%
|
|
HSBC Midcap Fund Growth
|
136.21
|
2.20%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
19.69
|
2.52%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.75
|
0.36%
|
4,305
|
0
|
0%
|
4,305
|
-2.67%
|
4,305
|
-2.67%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.15%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|