Axis Conservative Hybrid Fund Growth
|
2.41
|
1.06%
|
93,393
|
47,716
|
104.46%
|
45,677
|
0%
|
45,677
|
-7.00%
|
Axis Multi Asset Allocation Fund Growth
|
5.28
|
2.01%
|
204,612
|
0
|
0%
|
204,612
|
0%
|
204,612
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
50%
|
Axis Aggresive Hybrid Fund Regular Growth
|
40.57
|
2.12%
|
1,571,913
|
-78,224
|
-4.74%
|
1,650,137
|
0%
|
1,650,137
|
-2.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
85.70
|
0.75%
|
3,320,500
|
-500,000
|
-13.09%
|
3,820,500
|
0%
|
3,820,500
|
-6.45%
|
Axis Children's Regular Lock in Growth
|
6.23
|
1.50%
|
241,476
|
150,000
|
163.98%
|
91,476
|
0%
|
91,476
|
-1%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.83
|
0.69%
|
380,962
|
0
|
0%
|
380,962
|
-20.96%
|
482,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
31.66
|
1.45%
|
1,226,682
|
0
|
0%
|
1,226,682
|
0%
|
1,226,682
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.03
|
0.72%
|
814,796
|
409,100
|
100.84%
|
405,696
|
40.97%
|
287,796
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.89
|
1.82%
|
538,186
|
0
|
0%
|
538,186
|
0%
|
538,186
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.39%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
26.29
|
2.89%
|
1,018,607
|
0
|
0%
|
1,018,607
|
45.40%
|
700,542
|
100%
|
Union Largecap Fund Regular Growth
|
0.23
|
0.11%
|
8,860
|
-107
|
-1.19%
|
8,967
|
-2.25%
|
9,173
|
-1.08%
|
Axis Bluechip Fund Growth
|
38.51
|
0.55%
|
1,491,865
|
37,687
|
2.59%
|
1,454,178
|
0%
|
1,454,178
|
144.74%
|
Kotak Bluechip Growth
|
12.70
|
0.97%
|
491,987
|
188,154
|
61.93%
|
303,833
|
1034.55%
|
26,780
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
29.50
|
3.72%
|
1,142,899
|
500,000
|
77.77%
|
642,899
|
0%
|
642,899
|
38.89%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.84
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
57.14%
|
Axis Focused Fund Growth
|
328.35
|
4.19%
|
12,721,998
|
3,087,962
|
32.05%
|
9,634,036
|
5.47%
|
9,134,036
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.01
|
0.74%
|
1,356,300
|
0
|
0%
|
1,356,300
|
0%
|
1,356,300
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.87
|
1.19%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
20%
|
Axis ELSS Tax Saver Fund Growth
|
944.70
|
4.91%
|
36,601,899
|
66,234
|
0.18%
|
36,535,665
|
2.16%
|
35,762,188
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.42
|
1.21%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
28.43
|
0.70%
|
1,101,661
|
37,661
|
3.54%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.32
|
3.39%
|
90,000
|
10,000
|
12.50%
|
80,000
|
14.29%
|
70,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.09
|
1.49%
|
158,615
|
0
|
0%
|
158,615
|
0%
|
158,615
|
9.23%
|
Axis Midcap Fund Growth
|
132.47
|
4.70%
|
5,132,489
|
0
|
0%
|
5,132,489
|
0.34%
|
5,115,000
|
24.30%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
1.03%
|
52,934
|
4,341
|
8.93%
|
48,593
|
12.20%
|
43,310
|
11.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.00
|
1.57%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.43
|
2.32%
|
1,954,000
|
0
|
0%
|
1,954,000
|
0%
|
1,954,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
17.50
|
1.98%
|
677,924
|
77,924
|
12.99%
|
600,000
|
0%
|
600,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.90
|
0.95%
|
150,996
|
-9,100
|
-5.68%
|
160,096
|
7.74%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.32%
|
36,996
|
-6,491
|
-14.93%
|
43,487
|
0%
|
-
|
-%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.49
|
1.29%
|
96,579
|
0
|
0%
|
96,579
|
-0.53%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.89
|
0.67%
|
34,343
|
-1,677
|
-4.66%
|
36,020
|
-6.95%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.25
|
1.49%
|
87,018
|
-10,450
|
-10.72%
|
97,468
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
18.20
|
3.33%
|
705,232
|
0
|
0%
|
705,232
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.47
|
0.99%
|
327,978
|
-111,753
|
-25.41%
|
439,731
|
-0.60%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.07
|
1.27%
|
816,491
|
0
|
0%
|
816,491
|
-0.70%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
16.44
|
1.95%
|
636,966
|
151,112
|
31.10%
|
485,854
|
21.16%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.13%
|
1,433
|
476
|
49.74%
|
957
|
19.18%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
11.59
|
2.39%
|
449,156
|
0
|
0%
|
449,156
|
17.92%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
33.55
|
1.02%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
116.15
|
0.54%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.26
|
0.22%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.96
|
3.06%
|
269,824
|
269,824
|
100%
|
-
|
-%
|
-
|
-%
|