|
Axis Aggresive Hybrid Fund Regular Growth
|
16.89
|
0.82%
|
111,292
|
0
|
0%
|
111,292
|
-2.50%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.54
|
0.27%
|
207,867
|
-101,533
|
-32.82%
|
309,400
|
-16.45%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
5.34
|
1.29%
|
35,158
|
0
|
0%
|
35,158
|
-1.00%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
31.94
|
1.46%
|
210,495
|
0
|
0%
|
210,495
|
-4.43%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
11.06
|
1.47%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
14.08
|
1.83%
|
92,818
|
13,400
|
16.87%
|
79,418
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.38
|
2.54%
|
75,000
|
9,000
|
13.64%
|
66,000
|
29.41%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
338.89
|
1.79%
|
2,233,257
|
-647,548
|
-22.48%
|
2,880,805
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.38
|
2.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.67%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
64.41
|
1.49%
|
424,434
|
28,887
|
7.30%
|
395,547
|
0%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
56.86
|
2.16%
|
374,700
|
32,894
|
9.62%
|
341,806
|
0%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
120.49
|
1.80%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
1.24%
|
10,034
|
1,093
|
12.22%
|
8,941
|
5.40%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.52
|
3.37%
|
155,018
|
10,500
|
7.27%
|
144,518
|
3.58%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
5.89
|
0.53%
|
38,846
|
0
|
0%
|
38,846
|
0%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-59,980
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.60%
|
785
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.27%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
135.03
|
0.49%
|
889,854
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
224
|
-6,357
|
-96.60%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
49.56
|
1.56%
|
326,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.16
|
1.12%
|
7,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
25.04
|
1.80%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.37%
|
5,029
|
175
|
3.61%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
2.44%
|
16,044
|
74
|
0.46%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,888
|
-100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
0.83
|
2.77%
|
5,502
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.39
|
0.96%
|
220,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
19.21
|
3.58%
|
126,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
30.25
|
1.10%
|
199,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
86.30
|
1.80%
|
568,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.19
|
1.39%
|
27,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
127.43
|
2.46%
|
839,746
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.92%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|