|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.39%
|
2,570
|
133
|
5.46%
|
2,437
|
11.64%
|
2,183
|
-12.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
334
|
36
|
12.08%
|
298
|
6.05%
|
281
|
1.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.51%
|
2,031
|
11
|
0.54%
|
2,020
|
2.80%
|
1,965
|
-3.82%
|
|
Motilal Oswal Midcap Regular Growth
|
116.40
|
7.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
2.33%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.95
|
2.07%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.00
|
0.96%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.98
|
2.10%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.91
|
0.70%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.69
|
0.96%
|
34,842
|
0
|
0%
|
34,842
|
50.59%
|
23,137
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.50
|
4.22%
|
70,877
|
0
|
0%
|
70,877
|
-2.87%
|
72,975
|
-15.61%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.95
|
1.40%
|
207,450
|
-20,529
|
-9.00%
|
227,979
|
0%
|
227,979
|
-2.50%
|
|
SBI Magnum Midcap Fund Regular Growth
|
95.24
|
2.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Axis Midcap Fund Growth
|
197.99
|
2.85%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0.62%
|
1,859,431
|
10.43%
|
|
HSBC Value Growth
|
31.00
|
0.50%
|
292,933
|
-64,746
|
-18.10%
|
357,679
|
0%
|
357,679
|
-5.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.85
|
1.62%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.63
|
1.34%
|
62,698
|
0
|
0%
|
62,698
|
0%
|
62,698
|
16.16%
|
|
Axis ELSS Tax Saver Fund Growth
|
247.07
|
1.09%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
7.99%
|
|
Axis Growth Opportunities Fund Regular Growth
|
38.83
|
2.51%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.71
|
1.00%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.62
|
0.37%
|
5,829
|
-497
|
-7.86%
|
6,326
|
-34.20%
|
9,614
|
-2.50%
|
|
SBI Flexicap Fund Regular Growth
|
4.94
|
0.06%
|
46,720
|
0
|
0%
|
46,720
|
-2.43%
|
47,883
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.73
|
0.28%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.48
|
2.77%
|
51,798
|
0
|
0%
|
51,798
|
-3.26%
|
53,544
|
-1.50%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.51
|
1.57%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.95
|
1.45%
|
65,646
|
-1,683
|
-2.50%
|
67,329
|
0%
|
67,329
|
-4.00%
|
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
2.72%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.85
|
0.58%
|
17,498
|
0
|
0%
|
17,498
|
0%
|
17,498
|
29.82%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.19
|
1.14%
|
436,472
|
0
|
0%
|
436,472
|
0%
|
436,472
|
0%
|
|
UTI Unit Linked Insurance
|
37.64
|
0.82%
|
355,726
|
0
|
0%
|
355,726
|
0%
|
355,726
|
-5.07%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
225.61
|
1.89%
|
2,132,059
|
18,000
|
0.85%
|
2,114,059
|
0%
|
2,114,059
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.57
|
1.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.47
|
1.90%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
-9.11%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.40%
|
6,625
|
115
|
1.77%
|
6,510
|
8.83%
|
5,982
|
-20.36%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.58
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.47
|
0.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-6.98%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,155
|
-100%
|
6,155
|
0%
|
6,155
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
5.29
|
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%
|
193
|
0%
|
193
|
-12.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
854
|
-322
|
-27.38%
|
1,176
|
17.95%
|
997
|
-27.81%
|
|
HDFC Multi - Asset Growth
|
2.71
|
0.78%
|
25,600
|
5,600
|
28%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
70.37
|
1.06%
|
665,000
|
340,000
|
104.62%
|
325,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.52
|
1.00%
|
52,155
|
47,346
|
984.53%
|
4,809
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.23
|
0.39%
|
40,000
|
4,990
|
14.25%
|
35,010
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
4.34
|
0.11%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.43
|
0.84%
|
22,992
|
22,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.50%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.29
|
0.14%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
14.11
|
1.40%
|
133,380
|
133,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.53
|
1.03%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.59
|
0.94%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.30%
|
750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|