Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.07
|
4.03%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.46
|
1.45%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.84
|
2.57%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-730
|
-100%
|
730
|
0%
|
730
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.58
|
0.82%
|
104,526
|
0
|
0%
|
104,526
|
-28.89%
|
146,993
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.15
|
0.39%
|
42,785
|
0
|
0%
|
42,785
|
-8.54%
|
46,780
|
0%
|
Axis Midcap Fund Growth
|
55.59
|
1.25%
|
462,013
|
8,013
|
1.76%
|
454,000
|
7.08%
|
424,000
|
13.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.77
|
1.29%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.50
|
1.40%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
131.43%
|
Axis ELSS Tax Saver Fund Growth
|
261.61
|
1.50%
|
2,174,211
|
0
|
0%
|
2,174,211
|
0.13%
|
2,171,397
|
-7.60%
|
Axis Growth Opportunities Fund Regular Growth
|
41.70
|
4.60%
|
346,521
|
0
|
0%
|
346,521
|
0%
|
346,521
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.85
|
1.62%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.40
|
2.46%
|
709,746
|
0
|
0%
|
709,746
|
0%
|
709,746
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
1.27%
|
15,776
|
1,642
|
11.62%
|
14,134
|
8.89%
|
12,980
|
8.70%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.90%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
-14.77%
|
HSBC Midcap Fund Growth
|
87.93
|
1.86%
|
730,736
|
0
|
0%
|
730,736
|
0%
|
730,736
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
L&T Focused Equity Fund Regular Growth
|
10.82
|
1.89%
|
89,900
|
2,900
|
3.33%
|
87,000
|
0%
|
87,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.66
|
2.30%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.27%
|
3,819
|
456
|
13.56%
|
3,363
|
8.59%
|
3,097
|
40.90%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.65
|
3.33%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.23
|
2.78%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
382
|
84
|
28.19%
|
298
|
8.76%
|
274
|
20.70%
|
Kotak Small Cap Growth
|
4.36
|
0.37%
|
36,263
|
0
|
0%
|
36,263
|
25.71%
|
28,846
|
0%
|
Kotak Emerging Equity Scheme Growth
|
75.27
|
1.47%
|
625,579
|
68,576
|
12.31%
|
557,003
|
30.16%
|
427,931
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.07
|
1.15%
|
241,611
|
-12,713
|
-5.00%
|
254,324
|
-19.45%
|
315,737
|
-0.07%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.20
|
0.88%
|
176,202
|
0
|
0%
|
176,202
|
0%
|
176,202
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
66.27
|
0.29%
|
550,731
|
-200,000
|
-26.64%
|
750,731
|
-0.73%
|
756,236
|
-0.53%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.02
|
2.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Prima Fund Growth
|
95.55
|
1.75%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.33
|
1.42%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.24
|
3.53%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
1.06%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.77%
|
2,543
|
0
|
0%
|
2,543
|
0%
|
2,543
|
24.96%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.76%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.98
|
1.31%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
Quant Mid Cap Fund Growth
|
0.04
|
0.53%
|
365
|
0
|
0%
|
365
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
1.23%
|
2,090
|
1,472
|
238.19%
|
-
|
-%
|
-
|
-%
|