ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.53%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.73
|
1.18%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
1.12%
|
4,500
|
0
|
0%
|
4,500
|
-10%
|
5,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
27.09
|
1.66%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
116.53
|
2.30%
|
709,746
|
0
|
0%
|
709,746
|
-11.80%
|
804,746
|
-4.17%
|
IDBI Flexi Cap Fund Regular Growth
|
4.54
|
1.45%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
HSBC Midcap Fund Growth
|
119.98
|
1.88%
|
730,736
|
0
|
0%
|
730,736
|
6.94%
|
683,310
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
20.79
|
3.63%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,162
|
-100%
|
5,162
|
21.12%
|
4,262
|
-17.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.15%
|
3,097
|
899
|
40.90%
|
2,198
|
12.31%
|
1,957
|
9.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.45
|
3.16%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.96
|
2.89%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.68
|
0.45%
|
46,780
|
0
|
0%
|
46,780
|
-40.60%
|
78,755
|
-19.65%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.84
|
1.43%
|
315,737
|
-227
|
-0.07%
|
315,964
|
-0.44%
|
317,357
|
-2.84%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,940
|
-12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
274
|
47
|
20.70%
|
227
|
2.71%
|
221
|
5.74%
|
Axis Midcap Fund Growth
|
69.61
|
1.44%
|
424,000
|
49,300
|
13.16%
|
374,700
|
0%
|
374,700
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.93
|
0.88%
|
176,202
|
0
|
0%
|
176,202
|
0%
|
176,202
|
-18.73%
|
Kotak Small Cap Growth
|
4.74
|
0.30%
|
28,846
|
0
|
0%
|
28,846
|
-25.74%
|
38,846
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
356.51
|
1.62%
|
2,171,397
|
-178,544
|
-7.60%
|
2,349,941
|
0.43%
|
2,339,941
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
56.89
|
5.58%
|
346,521
|
0
|
0%
|
346,521
|
102.76%
|
170,903
|
54.10%
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
1.17%
|
12,980
|
1,039
|
8.70%
|
11,941
|
4.58%
|
11,418
|
-28.15%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.31
|
2.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
70.26
|
1.04%
|
427,931
|
0
|
0%
|
427,931
|
0%
|
427,931
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-785
|
-100%
|
785
|
0%
|
785
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
1.78%
|
11,543
|
-2,000
|
-14.77%
|
13,543
|
11.07%
|
12,193
|
-20.72%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-107,123
|
-100%
|
107,123
|
-48.47%
|
207,867
|
0%
|
JM Tax Gain Fund - Growth
|
0.90
|
2.36%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
24.13
|
1.30%
|
146,993
|
0
|
0%
|
146,993
|
0%
|
146,993
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.97
|
1.46%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.16
|
0.43%
|
756,236
|
-4,039
|
-0.53%
|
760,275
|
-6.30%
|
811,368
|
-5.94%
|
Franklin India Prima Fund Growth
|
130.37
|
1.66%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.80%
|
2,543
|
508
|
24.96%
|
2,035
|
0%
|
2,035
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.41
|
1.67%
|
20,743
|
11,780
|
131.43%
|
8,963
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.93
|
4.54%
|
133,576
|
133,576
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.99
|
1.71%
|
12,143
|
12,143
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.98
|
2.91%
|
48,573
|
48,573
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
14.28
|
1.98%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.71%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|