|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,743
|
0%
|
|
Franklin India Prima Fund Growth
|
113.85
|
1.84%
|
784,058
|
-10,000
|
-1.26%
|
794,058
|
0%
|
794,058
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,637
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
18.19
|
3.83%
|
125,257
|
-1,368
|
-1.08%
|
126,625
|
0%
|
126,625
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.40
|
4.30%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.76
|
1.69%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.80
|
2.32%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.23%
|
4,731
|
558
|
13.37%
|
4,173
|
5.57%
|
3,953
|
3.51%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.69
|
2.66%
|
121,860
|
0
|
0%
|
121,860
|
-21.39%
|
155,018
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.08
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
-58.82%
|
85,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.73
|
0.11%
|
11,915
|
-30,870
|
-72.15%
|
42,785
|
0%
|
42,785
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,648
|
-12.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.16%
|
502
|
31
|
6.58%
|
471
|
10.82%
|
425
|
11.26%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,263
|
-16.55%
|
|
Axis ELSS Tax Saver Fund Growth
|
324.43
|
1.60%
|
2,234,316
|
60,105
|
2.76%
|
2,174,211
|
0%
|
2,174,211
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
64.84
|
5.52%
|
446,521
|
100,000
|
28.86%
|
346,521
|
0%
|
346,521
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,966
|
-0.32%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
1.24%
|
17,305
|
-1,106
|
-6.01%
|
18,411
|
16.01%
|
15,870
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.89
|
2.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.22%
|
2,758
|
-3
|
-0.11%
|
2,761
|
30.11%
|
2,122
|
1.53%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
79.22
|
1.23%
|
545,579
|
0
|
0%
|
545,579
|
-12.79%
|
625,579
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,543
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
23.96
|
1.60%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
701,746
|
-1.13%
|
|
Axis Midcap Fund Growth
|
67.09
|
1.22%
|
462,013
|
0
|
0%
|
462,013
|
0%
|
462,013
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.05
|
2.94%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,526
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
28.94
|
1.40%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.57
|
1.39%
|
65,886
|
-7,000
|
-9.60%
|
72,886
|
0%
|
72,886
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.60%
|
2,100
|
-2,400
|
-53.33%
|
4,500
|
0%
|
4,500
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
1.03%
|
3,343
|
800
|
31.46%
|
2,543
|
0%
|
2,543
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.79%
|
890
|
200
|
28.99%
|
690
|
76.92%
|
390
|
0%
|
|
HSBC Midcap Fund Growth
|
109.62
|
1.92%
|
754,941
|
0
|
0%
|
754,941
|
3.31%
|
730,736
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
16.36
|
2.37%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
25.36%
|