|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
0.70
|
1.92%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.03%
|
4,781
|
50
|
1.06%
|
4,731
|
13.37%
|
4,173
|
5.57%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.57
|
2.26%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
-21.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.47
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-58.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
533
|
31
|
6.18%
|
502
|
6.58%
|
471
|
10.82%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
1.04%
|
14,484
|
-2,821
|
-16.30%
|
17,305
|
-6.01%
|
18,411
|
16.01%
|
|
Kotak Emerging Equity Scheme Growth
|
75.82
|
1.11%
|
593,374
|
47,795
|
8.76%
|
545,579
|
0%
|
545,579
|
-12.79%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.93%
|
3,643
|
300
|
8.97%
|
3,343
|
31.46%
|
2,543
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.46%
|
890
|
0
|
0%
|
890
|
28.99%
|
690
|
76.92%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
21.08
|
1.32%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
96.46
|
1.68%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
3.31%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
16.00
|
3.41%
|
125,257
|
0
|
0%
|
125,257
|
-1.08%
|
126,625
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.40
|
2.00%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.07
|
3.71%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.55
|
1.49%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.21
|
2.56%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
25.47
|
1.20%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,915
|
-100%
|
11,915
|
-72.15%
|
42,785
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
59.03
|
1.01%
|
462,013
|
0
|
0%
|
462,013
|
0%
|
462,013
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.76
|
1.11%
|
60,723
|
-5,163
|
-7.84%
|
65,886
|
-9.60%
|
72,886
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,234,316
|
2.76%
|
2,174,211
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
57.05
|
4.53%
|
446,521
|
0
|
0%
|
446,521
|
28.86%
|
346,521
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.58
|
1.95%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.03%
|
2,742
|
-16
|
-0.58%
|
2,758
|
-0.11%
|
2,761
|
30.11%
|
|
Franklin India Prima Fund Growth
|
100.18
|
1.62%
|
784,058
|
0
|
0%
|
784,058
|
-1.26%
|
794,058
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.54%
|
2,100
|
0
|
0%
|
2,100
|
-53.33%
|
4,500
|
0%
|