ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
27.39
|
0.49%
|
377,200
|
216,000
|
134.00%
|
161,200
|
118.12%
|
73,905
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.31
|
0.58%
|
18,050
|
0
|
0%
|
18,050
|
236.38%
|
5,366
|
0%
|
Union Flexi Cap Fund Growth
|
1.68
|
0.57%
|
23,137
|
0
|
0%
|
23,137
|
133.92%
|
9,891
|
0%
|
Union Midcap Fund Regular Growth
|
6.52
|
3.70%
|
89,764
|
-4,821
|
-5.10%
|
94,585
|
12.61%
|
83,993
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.95
|
2.14%
|
54,361
|
-4,793
|
-8.10%
|
59,154
|
1205.83%
|
4,530
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.83
|
1.60%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.68
|
0.65%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.42
|
1.47%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
2.21%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.23
|
0.95%
|
416,384
|
8,819
|
2.16%
|
407,565
|
43.89%
|
283,246
|
0%
|
UTI Unit Linked Insurance
|
27.21
|
0.66%
|
374,726
|
24,431
|
6.97%
|
350,295
|
11.45%
|
314,295
|
27.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.35%
|
2,165
|
95
|
4.59%
|
2,070
|
4.44%
|
1,982
|
13.58%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.49
|
1.69%
|
2,114,059
|
33,000
|
1.59%
|
2,081,059
|
20.86%
|
1,721,940
|
12.48%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.47
|
1.08%
|
213,100
|
0
|
0%
|
213,100
|
27.53%
|
167,100
|
17.59%
|
SBI Magnum Midcap Fund Regular Growth
|
65.34
|
2.25%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
245
|
24
|
10.86%
|
221
|
11.62%
|
198
|
27.74%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
292
|
-198
|
-40.41%
|
490
|
0%
|
490
|
34.62%
|
Axis Midcap Fund Growth
|
68.76
|
1.33%
|
947,000
|
0
|
0%
|
947,000
|
74.44%
|
542,893
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.38
|
1.21%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.01
|
1.01%
|
41,477
|
7,512
|
22.12%
|
33,965
|
10.04%
|
30,865
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
154.35
|
0.81%
|
2,125,939
|
0
|
0%
|
2,125,939
|
11.54%
|
1,905,939
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
26.64
|
2.50%
|
366,945
|
231,518
|
170.95%
|
135,427
|
151.14%
|
53,924
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.35%
|
9,558
|
1,323
|
16.07%
|
8,235
|
0.60%
|
8,186
|
11.53%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.72
|
1.50%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.24
|
0.38%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
21.13%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.43%
|
10,114
|
0
|
0%
|
10,114
|
10.97%
|
9,114
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
1.87
|
0.20%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
Axis Focused Fund Growth
|
48.12
|
0.51%
|
662,795
|
-11,703
|
-1.74%
|
674,498
|
0%
|
674,498
|
0%
|
Axis Children's Regular Lock in Growth
|
5.09
|
1.25%
|
70,134
|
15,913
|
29.35%
|
54,221
|
19.90%
|
45,221
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.35%
|
1,420
|
312
|
28.16%
|
1,108
|
1.47%
|
1,092
|
236%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.47%
|
2,107
|
0
|
0%
|
2,107
|
1.59%
|
2,074
|
7.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.14
|
2.14%
|
181,000
|
0
|
0%
|
181,000
|
50.83%
|
120,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.73
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.25
|
1.10%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
2.54
|
0.92%
|
35,050
|
0
|
0%
|
35,050
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.57%
|
3,152
|
-3,418
|
-52.02%
|
6,570
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.36
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.22%
|
1,621
|
-6,969
|
-81.13%
|
8,590
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.57%
|
10,791
|
-9,290
|
-46.26%
|
20,081
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-42,776
|
-100%
|
42,776
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.58%
|
5,065
|
-4,337
|
-46.13%
|
9,402
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
72.61
|
5.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.68
|
1.46%
|
326,140
|
0
|
0%
|
326,140
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.62
|
0.55%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
3.63
|
0.25%
|
50,008
|
50,008
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.41
|
0.02%
|
5,585
|
5,585
|
100%
|
-
|
-%
|
-
|
-%
|