|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.40%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
20.65
|
3.55%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.89
|
0.31%
|
207,867
|
0
|
0%
|
207,867
|
0%
|
207,867
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
221
|
12
|
5.74%
|
209
|
0.48%
|
208
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.18%
|
1,957
|
168
|
9.39%
|
1,789
|
26.43%
|
1,415
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
32.50
|
1.15%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.27
|
3.34%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.86
|
2.91%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.84
|
0.73%
|
78,755
|
-19,254
|
-19.65%
|
98,009
|
0%
|
98,009
|
-5.43%
|
|
Axis ELSS Tax Saver Fund Growth
|
381.52
|
1.80%
|
2,339,941
|
0
|
0%
|
2,339,941
|
0%
|
2,339,941
|
2.79%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.74
|
1.42%
|
317,357
|
-9,275
|
-2.84%
|
326,632
|
0%
|
326,632
|
0%
|
|
Axis Midcap Fund Growth
|
61.09
|
1.58%
|
374,700
|
0
|
0%
|
374,700
|
0%
|
374,700
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
11.88
|
1.46%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.73
|
0.81%
|
176,202
|
-40,606
|
-18.73%
|
216,808
|
-1.46%
|
220,014
|
0%
|
|
Kotak Small Cap Growth
|
6.33
|
0.48%
|
38,846
|
0
|
0%
|
38,846
|
0%
|
38,846
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
27.86
|
3.11%
|
170,903
|
60,000
|
54.10%
|
110,903
|
19.48%
|
92,818
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.29
|
0.47%
|
811,368
|
-51,268
|
-5.94%
|
862,636
|
-3.06%
|
889,854
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.23
|
2.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Franklin India Prima Fund Growth
|
129.47
|
1.70%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
69.77
|
1.23%
|
427,931
|
0
|
0%
|
427,931
|
0.20%
|
427,067
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.82
|
1.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-30,470
|
-100%
|
30,470
|
0%
|
30,470
|
-13.33%
|
|
JM Tax Gain Fund - Growth
|
0.90
|
2.60%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.18%
|
4,262
|
-913
|
-17.64%
|
5,175
|
0%
|
5,175
|
8.74%
|
|
Axis Balanced Advantage Fund Regular Growth
|
23.97
|
1.17%
|
146,993
|
0
|
0%
|
146,993
|
0%
|
146,993
|
-30.17%
|
|
Navi Large Cap Equity Fund Growth
|
0.97
|
0.97%
|
5,940
|
-810
|
-12%
|
6,750
|
0%
|
6,750
|
-11.76%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.21%
|
11,418
|
-4,473
|
-28.15%
|
15,891
|
4.31%
|
15,235
|
39.46%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.61%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.66%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.99
|
1.89%
|
12,193
|
-3,186
|
-20.72%
|
15,379
|
0%
|
15,379
|
1.55%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.90
|
1.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
131.21
|
2.46%
|
804,746
|
-35,000
|
-4.17%
|
839,746
|
0%
|
839,746
|
0%
|
|
HSBC Midcap Fund Growth
|
111.41
|
1.88%
|
683,310
|
0
|
0%
|
683,310
|
12.07%
|
609,706
|
3.85%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.75%
|
730
|
0
|
0%
|
730
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
325
|
0
|
0%
|
325
|
100%
|
-
|
-%
|