ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.37
|
1.47%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.64
|
0.62%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.43
|
0.99%
|
213,100
|
46,000
|
27.53%
|
167,100
|
17.59%
|
142,100
|
-2%
|
Axis Midcap Fund Growth
|
64.13
|
1.26%
|
947,000
|
404,107
|
74.44%
|
542,893
|
0%
|
542,893
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.30
|
0.80%
|
33,965
|
3,100
|
10.04%
|
30,865
|
0%
|
30,865
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
143.96
|
0.73%
|
2,125,939
|
220,000
|
11.54%
|
1,905,939
|
0%
|
1,905,939
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.17
|
0.88%
|
135,427
|
81,503
|
151.14%
|
53,924
|
0%
|
53,924
|
0%
|
Axis Focused Fund Growth
|
45.67
|
0.48%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
0%
|
Axis Children's Regular Lock in Growth
|
3.67
|
0.89%
|
54,221
|
9,000
|
19.90%
|
45,221
|
0%
|
45,221
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.19
|
1.34%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
2.05%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
2,070
|
88
|
4.44%
|
1,982
|
13.58%
|
1,745
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
221
|
23
|
11.62%
|
198
|
27.74%
|
155
|
9.15%
|
HSBC Value Growth
|
10.92
|
0.19%
|
161,200
|
87,295
|
118.12%
|
73,905
|
0%
|
73,905
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.02
|
1.13%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.39%
|
10,114
|
1,000
|
10.97%
|
9,114
|
0%
|
9,114
|
-11.56%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.22
|
0.53%
|
18,050
|
12,684
|
236.38%
|
5,366
|
0%
|
5,366
|
100%
|
Union Flexi Cap Fund Growth
|
1.57
|
0.52%
|
23,137
|
13,246
|
133.92%
|
9,891
|
0%
|
9,891
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.60
|
0.87%
|
407,565
|
124,319
|
43.89%
|
283,246
|
0%
|
283,246
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.26
|
1.97%
|
181,000
|
61,000
|
50.83%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.32%
|
8,235
|
49
|
0.60%
|
8,186
|
11.53%
|
7,340
|
8.92%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.26
|
1.40%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.82
|
0.35%
|
86,000
|
0
|
0%
|
86,000
|
21.13%
|
71,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
2.14%
|
59,154
|
54,624
|
1205.83%
|
4,530
|
0%
|
4,530
|
100%
|
UTI Unit Linked Insurance
|
23.72
|
0.58%
|
350,295
|
36,000
|
11.45%
|
314,295
|
27.61%
|
246,295
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.92
|
1.53%
|
2,081,059
|
359,119
|
20.86%
|
1,721,940
|
12.48%
|
1,530,881
|
3.03%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
490
|
0
|
0%
|
490
|
34.62%
|
364
|
2.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
1.74
|
0.18%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
60.94
|
2.07%
|
900,000
|
200,000
|
28.57%
|
700,000
|
0%
|
700,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.40
|
3.37%
|
94,585
|
10,592
|
12.61%
|
83,993
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.32%
|
1,108
|
16
|
1.47%
|
1,092
|
236%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.44%
|
2,107
|
33
|
1.59%
|
2,074
|
7.13%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.68
|
0.38%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.10
|
1.01%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
2.37
|
0.84%
|
35,050
|
35,050
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.09%
|
6,570
|
6,570
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.31%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.06
|
1.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.08%
|
8,590
|
8,590
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.36
|
2.67%
|
20,081
|
20,081
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.90
|
2.92%
|
42,776
|
42,776
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
2.68%
|
9,402
|
9,402
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
67.72
|
4.78%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.08
|
1.34%
|
326,140
|
326,140
|
100%
|
-
|
-%
|
-
|
-%
|