|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.36%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.65%
|
46,395
|
0
|
0%
|
46,395
|
-18.07%
|
56,629
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.42%
|
1,141
|
109
|
10.56%
|
1,032
|
9.32%
|
944
|
26.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
118
|
2
|
1.72%
|
116
|
5.45%
|
110
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.42%
|
6,201
|
178
|
2.96%
|
6,023
|
-28.36%
|
8,407
|
4.59%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.87
|
0.43%
|
82,000
|
0
|
0%
|
82,000
|
-5.75%
|
87,000
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-10,259
|
-100%
|
10,259
|
0%
|
10,259
|
2.59%
|
|
UTI Unit Linked Insurance
|
27.17
|
0.62%
|
251,295
|
0
|
0%
|
251,295
|
0%
|
251,295
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.51
|
1.53%
|
1,447,444
|
63,000
|
4.55%
|
1,384,444
|
0.44%
|
1,378,406
|
0.67%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.98
|
1.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.37
|
0.66%
|
105,178
|
0
|
0%
|
105,178
|
-0.36%
|
105,558
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
304
|
20
|
7.04%
|
284
|
6.37%
|
267
|
15.58%
|
|
Axis Midcap Fund Growth
|
58.70
|
1.42%
|
542,893
|
0
|
0%
|
542,893
|
1.19%
|
536,535
|
0%
|
|
HSBC Value Growth
|
7.99
|
0.10%
|
73,905
|
50,000
|
209.16%
|
23,905
|
0%
|
23,905
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.02
|
1.51%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.34
|
1.17%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
222.36
|
1.04%
|
2,056,456
|
0
|
0%
|
2,056,456
|
0%
|
2,056,456
|
0.54%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.83
|
0.63%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.00
|
2.02%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.11
|
0.56%
|
10,305
|
0
|
0%
|
10,305
|
-3.00%
|
10,624
|
-5.00%
|
|
Axis Focused Fund Growth
|
72.93
|
0.80%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.40
|
0.95%
|
40,653
|
0
|
0%
|
40,653
|
0%
|
40,653
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
75.69
|
2.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,542
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.79
|
0.26%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.03
|
0.59%
|
203,744
|
203,744
|
100%
|
-
|
-%
|
-
|
-%
|