|
Tata Equity P/E Fund Regular Growth
|
135.30
|
2.47%
|
839,746
|
0
|
0%
|
839,746
|
0%
|
839,746
|
0%
|
|
Kotak Small Cap Growth
|
6.26
|
0.48%
|
38,846
|
0
|
0%
|
38,846
|
0%
|
38,846
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
138.99
|
0.49%
|
862,636
|
-27,218
|
-3.06%
|
889,854
|
0%
|
889,854
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
1.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.93
|
0.94%
|
216,808
|
-3,206
|
-1.46%
|
220,014
|
0%
|
220,014
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.64%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.59
|
1.76%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
68.95
|
1.29%
|
427,931
|
864
|
0.20%
|
427,067
|
0%
|
427,067
|
0.62%
|
|
Bandhan Core Equity Fund - Growth
|
32.12
|
1.11%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.63
|
1.53%
|
326,632
|
0
|
0%
|
326,632
|
0%
|
326,632
|
0%
|
|
HSBC Midcap Fund Growth
|
110.10
|
1.89%
|
683,310
|
73,604
|
12.07%
|
609,706
|
3.85%
|
587,092
|
3.23%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.70
|
2.87%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.98
|
3.30%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.61%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.09
|
1.04%
|
6,750
|
0
|
0%
|
6,750
|
-11.76%
|
7,650
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
20.40
|
3.37%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.45
|
1.32%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.43%
|
5,175
|
0
|
0%
|
5,175
|
8.74%
|
4,759
|
-5.37%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.48
|
2.34%
|
15,379
|
0
|
0%
|
15,379
|
1.55%
|
15,144
|
-5.61%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
1.22%
|
15,891
|
656
|
4.31%
|
15,235
|
39.46%
|
10,924
|
8.87%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.49
|
0.29%
|
207,867
|
0
|
0%
|
207,867
|
0%
|
207,867
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.89
|
2.56%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
23.68
|
1.10%
|
146,993
|
0
|
0%
|
146,993
|
-30.17%
|
210,495
|
0%
|
|
Franklin India Prima Fund Growth
|
127.94
|
1.70%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
377.02
|
1.75%
|
2,339,941
|
0
|
0%
|
2,339,941
|
2.79%
|
2,276,439
|
1.93%
|
|
Axis Midcap Fund Growth
|
60.37
|
1.70%
|
374,700
|
0
|
0%
|
374,700
|
0%
|
374,700
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
11.74
|
1.46%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.91
|
1.09%
|
30,470
|
0
|
0%
|
30,470
|
-13.33%
|
35,158
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.08
|
2.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.79
|
0.86%
|
98,009
|
0
|
0%
|
98,009
|
-5.43%
|
103,635
|
-6.88%
|
|
Axis Growth Opportunities Fund Regular Growth
|
17.87
|
2.00%
|
110,903
|
18,085
|
19.48%
|
92,818
|
0%
|
92,818
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
209
|
1
|
0.48%
|
208
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.20%
|
1,789
|
374
|
26.43%
|
1,415
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.92%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|