|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.24%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.55
|
2.47%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.80
|
0.74%
|
283,246
|
0
|
0%
|
283,246
|
39.02%
|
203,744
|
100%
|
|
UTI Unit Linked Insurance
|
24.17
|
0.55%
|
246,295
|
0
|
0%
|
246,295
|
-1.99%
|
251,295
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.42%
|
1,745
|
138
|
8.59%
|
1,607
|
40.84%
|
1,141
|
10.56%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
150.26
|
1.43%
|
1,530,881
|
45,000
|
3.03%
|
1,485,881
|
2.66%
|
1,447,444
|
4.55%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.78
|
1.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.95
|
0.86%
|
142,100
|
-2,900
|
-2%
|
145,000
|
37.86%
|
105,178
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
155
|
13
|
9.15%
|
142
|
20.34%
|
118
|
1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
364
|
9
|
2.54%
|
355
|
16.78%
|
304
|
7.04%
|
|
Axis Midcap Fund Growth
|
53.28
|
1.03%
|
542,893
|
0
|
0%
|
542,893
|
0%
|
542,893
|
0%
|
|
HSBC Value Growth
|
7.25
|
0.10%
|
73,905
|
0
|
0%
|
73,905
|
0%
|
73,905
|
209.16%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.28
|
1.49%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.03
|
0.99%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
187.07
|
0.86%
|
1,905,939
|
0
|
0%
|
1,905,939
|
-7.32%
|
2,056,456
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.29
|
0.50%
|
53,924
|
0
|
0%
|
53,924
|
0%
|
53,924
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.39%
|
7,340
|
601
|
8.92%
|
6,739
|
8.68%
|
6,201
|
2.96%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.08
|
1.79%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.97
|
0.37%
|
71,000
|
0
|
0%
|
71,000
|
-13.41%
|
82,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.89
|
0.48%
|
9,114
|
-1,191
|
-11.56%
|
10,305
|
0%
|
10,305
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund Growth
|
66.20
|
0.68%
|
674,498
|
0
|
0%
|
674,498
|
0%
|
674,498
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.44
|
0.96%
|
45,221
|
0
|
0%
|
45,221
|
11.24%
|
40,653
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.53
|
0.24%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
68.71
|
1.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.23
|
1.98%
|
94,073
|
0
|
0%
|
94,073
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.92
|
0.86%
|
9,407
|
0
|
0%
|
9,407
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.62
|
1.82%
|
47,036
|
0
|
0%
|
47,036
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0.53
|
0.20%
|
5,366
|
5,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
0.97
|
0.31%
|
9,891
|
9,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
0.44
|
0.21%
|
4,530
|
4,530
|
100%
|
-
|
-%
|
-
|
-%
|