|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.44
|
3.53%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.78
|
1.79%
|
2,988
|
-448
|
-13.04%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.17
|
2.98%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.89
|
1.89%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
-20%
|
|
Axis Midcap Fund Growth
|
62.80
|
0.73%
|
105,335
|
0
|
0%
|
105,335
|
0%
|
105,335
|
13.46%
|
|
Axis ELSS Tax Saver Fund Growth
|
405.51
|
1.59%
|
680,156
|
0
|
0%
|
680,156
|
0.74%
|
675,156
|
-1.75%
|
|
Axis Growth Opportunities Fund Regular Growth
|
23.97
|
1.12%
|
40,202
|
0
|
0%
|
40,202
|
0%
|
40,202
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
56.64
|
0.81%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.95
|
1.42%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
96.83
|
1.63%
|
162,407
|
0
|
0%
|
162,407
|
0%
|
162,407
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.60
|
0.19%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
0%
|
|
Sundaram Consumption Fund Growth
|
29.81
|
2.17%
|
50,000
|
-5,000
|
-9.09%
|
58,000
|
-3.33%
|
58,000
|
-3.33%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.06
|
0.67%
|
10,156
|
-2,305
|
-18.50%
|
12,461
|
0%
|
12,461
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.33
|
0.80%
|
5,585
|
0
|
0%
|
5,585
|
-8.50%
|
6,104
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
21.94
|
1.99%
|
36,797
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
84.86
|
0.81%
|
142,334
|
0
|
0%
|
142,334
|
0%
|
142,334
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
54.60
|
1.59%
|
91,586
|
27,464
|
42.83%
|
64,122
|
28.32%
|
46,683
|
33.68%
|
|
LIC MF Flexi Cap Fund Growth
|
3.76
|
1.11%
|
6,305
|
-55
|
-0.86%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.09%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
54.08
|
0.93%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.21%
|
438
|
74
|
20.33%
|
364
|
22.97%
|
296
|
-2.63%
|
|
Nippon India Vision Fund - Growth
|
7.51
|
0.28%
|
12,593
|
0
|
0%
|
12,593
|
0%
|
12,593
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
45
|
1
|
2.27%
|
41
|
5.13%
|
41
|
5.13%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.22%
|
993
|
252
|
34.01%
|
741
|
-4.26%
|
774
|
-1.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-4.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.21%
|
214
|
86
|
67.19%
|
128
|
13.27%
|
113
|
8.65%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,044
|
-52.28%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.73
|
0.49%
|
14,648
|
1,648
|
12.68%
|
13,000
|
46.38%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.82%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.19
|
1.05%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|