ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.46%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.28
|
1.47%
|
20,743
|
0
|
0%
|
20,743
|
131.43%
|
8,963
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,123
|
-48.47%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.30%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.50
|
0.95%
|
104,526
|
-42,467
|
-28.89%
|
146,993
|
0%
|
146,993
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.30%
|
3,363
|
266
|
8.59%
|
3,097
|
40.90%
|
2,198
|
12.31%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.48
|
3.27%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.42
|
2.90%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.76
|
0.42%
|
42,785
|
-3,995
|
-8.54%
|
46,780
|
0%
|
46,780
|
-40.60%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.15
|
1.19%
|
254,324
|
-61,413
|
-19.45%
|
315,737
|
-0.07%
|
315,964
|
-0.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
298
|
24
|
8.76%
|
274
|
20.70%
|
227
|
2.71%
|
Axis Midcap Fund Growth
|
71.68
|
1.38%
|
454,000
|
30,000
|
7.08%
|
424,000
|
13.16%
|
374,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.51
|
1.45%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.82
|
0.89%
|
176,202
|
0
|
0%
|
176,202
|
0%
|
176,202
|
0%
|
Kotak Small Cap Growth
|
5.73
|
0.35%
|
36,263
|
7,417
|
25.71%
|
28,846
|
0%
|
28,846
|
-25.74%
|
Axis ELSS Tax Saver Fund Growth
|
343.28
|
1.58%
|
2,174,211
|
2,814
|
0.13%
|
2,171,397
|
-7.60%
|
2,349,941
|
0.43%
|
Axis Growth Opportunities Fund Regular Growth
|
54.71
|
5.20%
|
346,521
|
0
|
0%
|
346,521
|
0%
|
346,521
|
102.76%
|
ICICI Prudential Balanced Advantage Fund Growth
|
118.53
|
0.42%
|
750,731
|
-5,505
|
-0.73%
|
756,236
|
-0.53%
|
760,275
|
-6.30%
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
1.20%
|
14,134
|
1,154
|
8.89%
|
12,980
|
8.70%
|
11,941
|
4.58%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.84
|
2.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Prima Fund Growth
|
125.37
|
1.68%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
Kotak Emerging Equity Scheme Growth
|
87.94
|
1.28%
|
557,003
|
129,072
|
30.16%
|
427,931
|
0%
|
427,931
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
26.05
|
1.66%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
112.06
|
2.45%
|
709,746
|
0
|
0%
|
709,746
|
0%
|
709,746
|
-11.80%
|
IDBI Flexi Cap Fund Regular Growth
|
4.36
|
1.47%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
HSBC Midcap Fund Growth
|
115.37
|
1.86%
|
730,736
|
0
|
0%
|
730,736
|
0%
|
730,736
|
6.94%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.99
|
3.73%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,162
|
21.12%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.79%
|
2,543
|
0
|
0%
|
2,543
|
24.96%
|
2,035
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.82
|
1.78%
|
11,543
|
0
|
0%
|
11,543
|
-14.77%
|
13,543
|
11.07%
|
Bandhan Core Equity Fund - Growth
|
31.47
|
1.22%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
1.15%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.09
|
4.53%
|
133,576
|
0
|
0%
|
133,576
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.92
|
1.79%
|
12,143
|
0
|
0%
|
12,143
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.67
|
3.03%
|
48,573
|
0
|
0%
|
48,573
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
13.74
|
1.95%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.70%
|
390
|
0
|
0%
|
390
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.06
|
0.55%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|