|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.34
|
2.18%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.03
|
1.01%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.10
|
2.80%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
5.50
|
0.29%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.42%
|
2,183
|
-298
|
-12.01%
|
2,481
|
1.06%
|
2,455
|
13.39%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.23%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.99
|
1.92%
|
127,250
|
-12,750
|
-9.11%
|
140,000
|
-17.65%
|
170,000
|
-6.08%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.06
|
1.56%
|
227,979
|
-5,845
|
-2.50%
|
233,824
|
0%
|
233,824
|
9.73%
|
|
SBI Magnum Midcap Fund Regular Growth
|
98.93
|
2.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
193
|
-27
|
-12.27%
|
220
|
-16.98%
|
265
|
-9.25%
|
|
Axis Midcap Fund Growth
|
204.39
|
3.24%
|
1,859,431
|
175,614
|
10.43%
|
1,683,817
|
77.81%
|
947,000
|
0%
|
|
HSBC Value Growth
|
39.32
|
0.62%
|
357,679
|
-19,521
|
-5.18%
|
377,200
|
0%
|
377,200
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,585
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.15
|
1.62%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.89
|
1.57%
|
62,698
|
8,721
|
16.16%
|
53,977
|
0%
|
53,977
|
30.14%
|
|
Axis ELSS Tax Saver Fund Growth
|
256.64
|
1.17%
|
2,334,825
|
172,702
|
7.99%
|
-
|
-%
|
2,162,123
|
1.70%
|
|
Axis Growth Opportunities Fund Regular Growth
|
40.33
|
2.92%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.43%
|
5,982
|
-1,529
|
-20.36%
|
7,511
|
-16.35%
|
8,979
|
-6.06%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.99
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
8.10%
|
92,507
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.42%
|
997
|
-384
|
-27.81%
|
1,381
|
-0.58%
|
1,389
|
-2.18%
|
|
Axis Conservative Hybrid Fund Growth
|
1.06
|
0.62%
|
9,614
|
-247
|
-2.50%
|
9,861
|
-2.50%
|
10,114
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.83
|
0.29%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.56%
|
1,965
|
-78
|
-3.82%
|
2,043
|
-1.59%
|
2,076
|
-1.47%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
662,795
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
120.91
|
7.47%
|
1,100,000
|
25,000
|
2.33%
|
1,075,000
|
7.50%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.85
|
1.69%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.40
|
1.58%
|
67,329
|
-2,805
|
-4.00%
|
70,134
|
0%
|
70,134
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.17
|
2.12%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.98
|
0.73%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.64%
|
17,498
|
4,019
|
29.82%
|
13,479
|
-25.19%
|
18,018
|
100%
|
|
Union Flexi Cap Fund Growth
|
2.54
|
0.69%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.98
|
1.24%
|
436,472
|
0
|
0%
|
436,472
|
4.82%
|
416,384
|
0%
|
|
UTI Unit Linked Insurance
|
39.10
|
0.88%
|
355,726
|
-19,000
|
-5.07%
|
374,726
|
0%
|
374,726
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
232.38
|
2.12%
|
2,114,059
|
0
|
0%
|
2,114,059
|
0%
|
2,114,059
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.59
|
1.47%
|
5,400
|
0
|
0%
|
5,400
|
237.50%
|
1,600
|
100%
|
|
Union Midcap Fund Regular Growth
|
8.02
|
4.48%
|
72,975
|
-13,500
|
-15.61%
|
86,475
|
0%
|
86,475
|
-3.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
281
|
5
|
1.81%
|
276
|
6.15%
|
260
|
6.12%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.79
|
0.53%
|
80,000
|
-6,000
|
-6.98%
|
86,000
|
0%
|
86,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.85
|
1.05%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.89
|
2.86%
|
53,544
|
-817
|
-1.50%
|
54,361
|
0%
|
54,361
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.31%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
5.26
|
0.06%
|
47,883
|
47,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
0.68
|
0.23%
|
6,155
|
6,155
|
100%
|
-
|
-%
|
-
|
-%
|