|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,743
|
-100%
|
20,743
|
0%
|
20,743
|
0%
|
|
HSBC Midcap Fund Growth
|
95.66
|
1.80%
|
754,941
|
24,205
|
3.31%
|
730,736
|
0%
|
730,736
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.28
|
2.19%
|
112,700
|
0
|
0%
|
112,700
|
25.36%
|
89,900
|
3.33%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.93
|
3.96%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.54
|
1.46%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.15
|
2.65%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.70
|
2.22%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-104,526
|
-100%
|
104,526
|
0%
|
104,526
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.18%
|
4,173
|
220
|
5.57%
|
3,953
|
3.51%
|
3,819
|
13.56%
|
|
Bandhan Core Equity Fund - Growth
|
25.26
|
1.26%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.44
|
1.11%
|
35,000
|
-50,000
|
-58.82%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.42
|
0.38%
|
42,785
|
0
|
0%
|
42,785
|
0%
|
42,785
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-211,648
|
-100%
|
211,648
|
-12.40%
|
241,611
|
-5.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.15%
|
471
|
46
|
10.82%
|
425
|
11.26%
|
382
|
28.19%
|
|
Axis Midcap Fund Growth
|
58.54
|
1.14%
|
462,013
|
0
|
0%
|
462,013
|
0%
|
462,013
|
1.76%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.24
|
1.36%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,202
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-30,263
|
-100%
|
30,263
|
-16.55%
|
36,263
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
275.51
|
1.44%
|
2,174,211
|
0
|
0%
|
2,174,211
|
0%
|
2,174,211
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
43.91
|
4.11%
|
346,521
|
0
|
0%
|
346,521
|
0%
|
346,521
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-548,966
|
-100%
|
548,966
|
-0.32%
|
550,731
|
-26.64%
|
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
1.19%
|
18,411
|
2,541
|
16.01%
|
15,870
|
0.60%
|
15,776
|
11.62%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.50
|
2.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Franklin India Prima Fund Growth
|
100.62
|
1.74%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
69.13
|
1.18%
|
545,579
|
-80,000
|
-12.79%
|
625,579
|
0%
|
625,579
|
12.31%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
1.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.71%
|
2,543
|
0
|
0%
|
2,543
|
0%
|
2,543
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.30%
|
690
|
300
|
76.92%
|
390
|
0%
|
390
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,543
|
-100%
|
11,543
|
0%
|
11,543
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
20.91
|
1.50%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,637
|
-100%
|
27,637
|
0%
|
27,637
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
16.05
|
3.56%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.17%
|
2,761
|
639
|
30.11%
|
2,122
|
1.53%
|
2,090
|
238.19%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.44
|
2.51%
|
121,860
|
-33,158
|
-21.39%
|
155,018
|
0%
|
155,018
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-701,746
|
-100%
|
701,746
|
-1.13%
|
709,746
|
0%
|