|
HDFC Multi - Asset Fund
|
2.71
|
0.78%
|
25,600
|
5,600
|
28%
|
25,600
|
28%
|
20,000
|
100%
|
|
HDFC ELSS Tax saver
|
70.37
|
1.06%
|
665,000
|
340,000
|
104.62%
|
665,000
|
104.62%
|
325,000
|
100%
|
|
SBI Midcap Fund
|
95.24
|
2.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Value Fund
|
31.00
|
0.50%
|
292,933
|
-64,746
|
-18.10%
|
292,933
|
-18.10%
|
357,679
|
0%
|
|
SBI Flexicap Fund
|
4.94
|
0.06%
|
46,720
|
0
|
0%
|
46,720
|
0%
|
46,720
|
-2.43%
|
|
SBI Conservative Hybrid Fund
|
2.73
|
0.28%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.28%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-6,155
|
-100%
|
0
|
-100%
|
6,155
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.37%
|
2,506
|
-64
|
-2.49%
|
2,570
|
5.46%
|
2,437
|
11.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
347
|
13
|
3.89%
|
334
|
12.08%
|
298
|
6.05%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.48%
|
1,745
|
-286
|
-14.08%
|
2,031
|
0.54%
|
2,020
|
2.80%
|
|
Motilal Oswal Midcap Fund
|
116.40
|
7.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
LIC MF Midcap Fund
|
4.91
|
2.72%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.91
|
0.70%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
|
Union Flexi Cap Fund
|
3.69
|
0.96%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
50.59%
|
|
Union Midcap Fund
|
7.50
|
4.22%
|
70,877
|
0
|
0%
|
70,877
|
0%
|
70,877
|
-2.87%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.63
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.47
|
1.90%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.03
|
1.04%
|
52,155
|
0
|
0%
|
52,155
|
984.53%
|
4,809
|
100%
|
|
Union Small Cap Fund
|
7.72
|
1.99%
|
66,688
|
31,638
|
90.27%
|
35,050
|
0%
|
35,050
|
0%
|
|
Union Large & Midcap Fund
|
5.76
|
2.76%
|
49,826
|
-1,972
|
-3.81%
|
51,798
|
0%
|
51,798
|
-3.26%
|
|
Axis Children's Fund
|
7.60
|
1.44%
|
65,646
|
0
|
0%
|
65,646
|
-2.50%
|
67,329
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.95
|
2.07%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.00
|
0.96%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.44
|
2.14%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.85
|
0.58%
|
17,498
|
0
|
0%
|
17,498
|
0%
|
17,498
|
0%
|
|
UTI Mid Cap Fund
|
46.19
|
1.14%
|
436,472
|
0
|
0%
|
436,472
|
0%
|
436,472
|
0%
|
|
UTI Unit Linked Insurance Plan
|
37.64
|
0.82%
|
355,726
|
0
|
0%
|
355,726
|
0%
|
355,726
|
0%
|
|
UTI Flexi Cap Fund
|
225.61
|
1.89%
|
2,132,059
|
18,000
|
0.85%
|
2,132,059
|
0.85%
|
2,114,059
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.57
|
1.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.95
|
1.40%
|
207,450
|
-20,529
|
-9.00%
|
207,450
|
-9.00%
|
227,979
|
0%
|
|
Axis Midcap Fund
|
197.99
|
2.85%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0.62%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.85
|
1.62%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis ELSS Tax Saver Fund
|
247.07
|
1.09%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
|
Axis Large & Mid Cap Fund
|
42.46
|
2.23%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.23
|
0.39%
|
40,000
|
4,990
|
14.25%
|
40,000
|
14.25%
|
35,010
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.38%
|
6,545
|
-80
|
-1.21%
|
6,625
|
1.77%
|
6,510
|
8.83%
|
|
UTI Conservative Hybrid Fund
|
8.47
|
0.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.73
|
1.57%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.62
|
0.37%
|
5,829
|
-497
|
-7.86%
|
5,829
|
-7.86%
|
6,326
|
-34.20%
|
|
Axis Multi Asset Allocation Fund
|
6.63
|
1.34%
|
62,698
|
0
|
0%
|
62,698
|
0%
|
62,698
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.79
|
0.28%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
184
|
-9
|
-4.66%
|
184
|
-4.66%
|
193
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.58
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.40%
|
1,005
|
151
|
17.68%
|
854
|
-27.38%
|
1,176
|
17.95%
|
|
HDFC Value Fund
|
4.34
|
0.11%
|
41,000
|
41,000
|
100%
|
41,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.43
|
0.84%
|
22,992
|
22,992
|
100%
|
22,992
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.20
|
0.87%
|
10,351
|
4,051
|
64.30%
|
6,300
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.29
|
0.14%
|
2,700
|
2,700
|
100%
|
2,700
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,380
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.58
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.59
|
0.94%
|
15,000
|
15,000
|
100%
|
15,000
|
0%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.31%
|
750
|
0
|
0%
|
750
|
0%
|
-
|
-%
|