Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.03
|
2.50%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,407
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.51
|
2.71%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.18
|
1.61%
|
181,826
|
0
|
0%
|
181,826
|
-12.35%
|
207,450
|
-9.00%
|
Axis Midcap Fund Growth
|
259.07
|
3.01%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.02
|
1.19%
|
65,142
|
2,444
|
3.90%
|
62,698
|
0%
|
62,698
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
323.29
|
1.27%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
50.81
|
2.37%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
HDFC Value Fund Growth
|
38.63
|
0.92%
|
279,000
|
0
|
0%
|
279,000
|
580.49%
|
41,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.87
|
1.54%
|
35,193
|
-5,000
|
-12.44%
|
40,193
|
0%
|
22,992
|
100%
|
HDFC Multi - Asset Growth
|
3.54
|
0.69%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.85
|
2.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.78
|
0.36%
|
5,654
|
0
|
0%
|
5,654
|
-3.00%
|
5,829
|
-7.86%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.20
|
0.80%
|
8,651
|
-1,700
|
-16.42%
|
10,351
|
0%
|
10,351
|
64.30%
|
Axis Children's Regular Lock in Growth
|
9.09
|
1.68%
|
65,646
|
0
|
0%
|
65,646
|
0%
|
65,646
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.91
|
0.44%
|
6,547
|
-3,400
|
-34.18%
|
9,947
|
268.41%
|
2,700
|
100%
|
HDFC ELSS TaxSaver Growth
|
92.08
|
1.21%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
104.62%
|
LIC MF Midcap Fund Regular Growth
|
6.42
|
3.57%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.44
|
0.79%
|
17,599
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
Union Flexi Cap Fund Growth
|
6.35
|
1.46%
|
45,883
|
0
|
0%
|
45,883
|
-2.10%
|
34,842
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.85
|
1.43%
|
482,818
|
0
|
0%
|
436,472
|
0%
|
436,472
|
0%
|
UTI Unit Linked Insurance
|
26.02
|
0.54%
|
187,920
|
-57,800
|
-23.52%
|
327,035
|
-8.07%
|
355,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
295.41
|
2.02%
|
2,133,430
|
0
|
0%
|
2,133,430
|
0.06%
|
2,132,059
|
0.85%
|
Union Midcap Fund Regular Growth
|
8.32
|
4.90%
|
60,080
|
-3,870
|
-6.05%
|
69,388
|
-2.10%
|
70,877
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.83
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.62
|
2.30%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
124.62
|
2.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.69
|
0.67%
|
70,000
|
15,000
|
27.27%
|
55,000
|
0%
|
40,000
|
14.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.45
|
0.33%
|
39,348
|
-9,200
|
-18.95%
|
72,640
|
-9.20%
|
80,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.35
|
2.12%
|
60,296
|
-6,392
|
-9.58%
|
66,688
|
0%
|
66,688
|
90.27%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,720
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,757
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.18
|
3.31%
|
44,639
|
0
|
0%
|
49,826
|
-3.81%
|
49,826
|
-3.81%
|
Motilal Oswal Midcap Regular Growth
|
90.00
|
5.18%
|
650,000
|
0
|
0%
|
935,000
|
-15%
|
1,100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
3,701
|
627
|
20.40%
|
3,074
|
22.67%
|
2,506
|
-2.49%
|
Baroda Mid-cap Fund Plan A Growth
|
0.69
|
1.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.08
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.32%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
376
|
5
|
1.35%
|
347
|
3.89%
|
347
|
3.89%
|
HSBC Value Growth
|
40.56
|
0.64%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
-18.10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.27
|
2.00%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.22
|
1.27%
|
52,155
|
0
|
0%
|
52,155
|
0%
|
52,155
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.42%
|
8,403
|
2,140
|
34.17%
|
6,263
|
-4.31%
|
6,545
|
-1.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.54%
|
1,943
|
176
|
9.96%
|
1,767
|
1.26%
|
1,745
|
-14.08%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.60%
|
1,550
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.16
|
1.96%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.61
|
0.71%
|
18,856
|
1,358
|
7.76%
|
17,498
|
0%
|
17,498
|
0%
|
ICICI Prudential MidCap Fund Growth
|
6.92
|
0.33%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
1.31%
|
5,200
|
1,000
|
23.81%
|
4,200
|
-22.22%
|
5,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
-4.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.41%
|
1,761
|
674
|
62.01%
|
1,087
|
8.16%
|
1,005
|
17.68%
|
Principal Small Cap Fund Regular Growth
|
4.33
|
1.58%
|
31,300
|
10,600
|
51.21%
|
20,700
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.44
|
1.69%
|
39,306
|
0
|
0%
|
39,306
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.62
|
0.68%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
31.97
|
0.93%
|
230,901
|
146,903
|
174.89%
|
83,998
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.01
|
0.57%
|
14,510
|
8,325
|
134.60%
|
6,185
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.40
|
1.45%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
35.55
|
2.97%
|
256,719
|
0
|
0%
|
229,883
|
72.35%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.61%
|
19,167
|
-775
|
-3.89%
|
19,942
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
36.69
|
1.07%
|
265,000
|
80,000
|
43.24%
|
185,000
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.21
|
1.38%
|
44,882
|
0
|
0%
|
44,882
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.51
|
0.82%
|
39,800
|
39,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.49%
|
2,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.84
|
0.56%
|
42,164
|
42,164
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.31
|
2.14%
|
132,244
|
132,244
|
100%
|
-
|
-%
|
-
|
-%
|