|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.37
|
3.71%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.58
|
1.60%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.32
|
2.69%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.72
|
1.87%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
4,696
|
489
|
11.62%
|
4,207
|
-12.01%
|
4,781
|
1.06%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
67.15
|
1.00%
|
516,274
|
0
|
0%
|
516,274
|
11.74%
|
462,013
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
68.83
|
4.87%
|
529,249
|
0
|
0%
|
529,249
|
18.53%
|
446,521
|
0%
|
|
Franklin India Prima Fund Growth
|
101.97
|
1.60%
|
784,058
|
0
|
0%
|
784,058
|
0%
|
784,058
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
86.39
|
1.15%
|
664,225
|
50,600
|
8.25%
|
613,625
|
3.41%
|
593,374
|
8.76%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
21.46
|
1.31%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.53
|
2.02%
|
73,297
|
-49,300
|
-40.21%
|
122,597
|
-2.12%
|
125,257
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
25.92
|
1.24%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.85
|
2.18%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.55
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.95%
|
12,552
|
1,024
|
8.88%
|
11,528
|
-20.41%
|
14,484
|
-16.30%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.75
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.94%
|
2,295
|
359
|
18.54%
|
1,936
|
-29.39%
|
2,742
|
-0.58%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.55%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.87%
|
3,643
|
0
|
0%
|
3,643
|
0%
|
3,643
|
8.97%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.38%
|
804
|
0
|
0%
|
804
|
-9.66%
|
890
|
0%
|
|
HSBC Midcap Fund Growth
|
98.19
|
1.66%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
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
|
14.66
|
1.95%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
574
|
32
|
5.90%
|
542
|
1.69%
|
533
|
6.18%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.60
|
0.98%
|
50,723
|
0
|
0%
|
50,723
|
-16.47%
|
60,723
|
-7.84%
|
|
Axis ELSS Tax Saver Fund Growth
|
310.63
|
1.42%
|
2,388,395
|
0
|
0%
|
2,388,395
|
6.90%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.58
|
0.30%
|
4,423
|
4,423
|
100%
|
-
|
-%
|
-
|
-%
|