|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.68
|
2.34%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,407
|
0%
|
9,407
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.34
|
2.48%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.52
|
1.49%
|
181,826
|
-25,624
|
-12.35%
|
207,450
|
-9.00%
|
207,450
|
-9.00%
|
|
Axis Midcap Fund Growth
|
216.48
|
2.75%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
314.82
|
1.16%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
49.48
|
2.39%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
|
HDFC Value Fund Growth
|
32.28
|
0.77%
|
279,000
|
238,000
|
580.49%
|
41,000
|
100%
|
41,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.42
|
1.66%
|
40,193
|
0
|
0%
|
22,992
|
100%
|
22,992
|
100%
|
|
HDFC Multi - Asset Growth
|
2.96
|
0.72%
|
25,600
|
0
|
0%
|
25,600
|
28%
|
25,600
|
28%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.48
|
2.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.96%
|
10,351
|
0
|
0%
|
10,351
|
64.30%
|
6,300
|
100%
|
|
Axis Children's Regular Lock in Growth
|
8.85
|
1.59%
|
65,646
|
0
|
0%
|
65,646
|
0%
|
65,646
|
-2.50%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.25
|
1.15%
|
62,698
|
0
|
0%
|
62,698
|
0%
|
62,698
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.57%
|
9,947
|
7,247
|
268.41%
|
2,700
|
100%
|
2,700
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
89.67
|
1.16%
|
665,000
|
0
|
0%
|
665,000
|
104.62%
|
665,000
|
104.62%
|
|
Axis Conservative Hybrid Fund Growth
|
0.76
|
0.35%
|
5,654
|
-175
|
-3.00%
|
5,829
|
-7.86%
|
5,829
|
-7.86%
|
|
Invesco India Mid Cap Fund Growth
|
26.60
|
2.33%
|
229,883
|
96,503
|
72.35%
|
-
|
-%
|
133,380
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
6.26
|
3.24%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.09
|
0.70%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.19
|
1.39%
|
45,883
|
-984
|
-2.10%
|
34,842
|
0%
|
34,842
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.03
|
4.28%
|
69,388
|
-1,489
|
-2.10%
|
70,877
|
0%
|
70,877
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.99
|
2.23%
|
66,688
|
0
|
0%
|
66,688
|
90.27%
|
35,050
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.76
|
2.76%
|
49,826
|
-1,972
|
-3.81%
|
49,826
|
-3.81%
|
51,798
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.41%
|
3,074
|
568
|
22.67%
|
2,506
|
-2.49%
|
2,570
|
5.46%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.72
|
1.92%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
|
SBI Midcap Fund Regular Growth
|
121.35
|
2.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.58
|
1.65%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.42
|
0.56%
|
55,000
|
0
|
0%
|
40,000
|
14.25%
|
40,000
|
14.25%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-46,720
|
-100%
|
46,720
|
0%
|
46,720
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,757
|
-100%
|
25,757
|
0%
|
25,757
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.53%
|
1,767
|
22
|
1.26%
|
1,745
|
-14.08%
|
2,031
|
0.54%
|
|
Motilal Oswal Midcap Regular Growth
|
108.18
|
6.06%
|
935,000
|
-165,000
|
-15%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.98
|
1.81%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.36
|
0.63%
|
17,498
|
0
|
0%
|
17,498
|
0%
|
17,498
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.50
|
1.12%
|
436,472
|
0
|
0%
|
436,472
|
0%
|
436,472
|
0%
|
|
UTI Unit Linked Insurance
|
37.84
|
0.79%
|
327,035
|
-28,691
|
-8.07%
|
355,726
|
0%
|
355,726
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.74
|
0.31%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.84
|
1.82%
|
2,133,430
|
1,371
|
0.06%
|
2,132,059
|
0.85%
|
2,132,059
|
0.85%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.57
|
1.04%
|
4,200
|
-1,200
|
-22.22%
|
5,400
|
0%
|
5,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
347
|
13
|
3.89%
|
347
|
3.89%
|
334
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
184
|
0
|
0%
|
184
|
-4.66%
|
184
|
-4.66%
|
|
HSBC Value Growth
|
33.89
|
0.51%
|
292,933
|
0
|
0%
|
292,933
|
-18.10%
|
292,933
|
-18.10%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.41%
|
6,263
|
-282
|
-4.31%
|
6,545
|
-1.21%
|
6,625
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
1,087
|
82
|
8.16%
|
1,005
|
17.68%
|
854
|
-27.38%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.40
|
0.50%
|
72,640
|
-7,360
|
-9.20%
|
80,000
|
0%
|
80,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.58
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.74
|
0.93%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
15,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.03
|
1.19%
|
52,155
|
0
|
0%
|
52,155
|
0%
|
52,155
|
984.53%
|
|
Principal Small Cap Fund Regular Growth
|
2.79
|
1.05%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
5.30
|
1.61%
|
39,306
|
39,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.18
|
0.65%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
11.33
|
0.33%
|
83,998
|
83,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.83
|
0.23%
|
6,185
|
6,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund Regular Growth
|
14.02
|
1.39%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.69
|
0.59%
|
19,942
|
19,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
24.94
|
0.77%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.05
|
1.34%
|
44,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|