|
Axis Retirement Fund - Aggressive Plan
|
10.84
|
2.31%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.08
|
1.10%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.42
|
2.31%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
LIC MF Midcap Fund
|
5.35
|
2.90%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.08
|
0.77%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
|
Union Flexi Cap Fund
|
4.01
|
1.07%
|
34,842
|
11,705
|
50.59%
|
23,137
|
0%
|
23,137
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.43%
|
2,437
|
254
|
11.64%
|
2,183
|
-12.01%
|
2,481
|
1.06%
|
|
Union Midcap Fund
|
8.17
|
4.55%
|
70,877
|
-2,098
|
-2.87%
|
72,975
|
-15.61%
|
86,475
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.27
|
1.69%
|
227,979
|
0
|
0%
|
227,979
|
-2.50%
|
233,824
|
0%
|
|
Axis Midcap Fund
|
215.60
|
3.20%
|
1,871,023
|
11,592
|
0.62%
|
1,859,431
|
10.43%
|
1,683,817
|
77.81%
|
|
Axis Large & Mid Cap Fund
|
42.28
|
2.99%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
|
Union Small Cap Fund
|
4.04
|
1.07%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.43%
|
6,326
|
-3,288
|
-34.20%
|
9,614
|
-2.50%
|
9,861
|
-2.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.56%
|
2,020
|
55
|
2.80%
|
1,965
|
-3.82%
|
2,043
|
-1.59%
|
|
Union Large & Midcap Fund
|
5.97
|
2.93%
|
51,798
|
-1,746
|
-3.26%
|
53,544
|
-1.50%
|
54,361
|
0%
|
|
Motilal Oswal Midcap Fund
|
126.75
|
7.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
2.33%
|
1,075,000
|
7.50%
|
|
Bank of India ELSS Tax Saver Fund
|
2.02
|
0.65%
|
17,498
|
0
|
0%
|
17,498
|
29.82%
|
13,479
|
-25.19%
|
|
UTI Mid Cap Fund
|
50.29
|
1.24%
|
436,472
|
0
|
0%
|
436,472
|
0%
|
436,472
|
4.82%
|
|
UTI Unit Linked Insurance Plan
|
40.99
|
0.91%
|
355,726
|
0
|
0%
|
355,726
|
-5.07%
|
374,726
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.76
|
0.31%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
UTI Flexi Cap Fund
|
243.60
|
2.14%
|
2,114,059
|
0
|
0%
|
2,114,059
|
0%
|
2,114,059
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.62
|
1.28%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
237.50%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.66
|
2.02%
|
127,250
|
0
|
0%
|
127,250
|
-9.11%
|
140,000
|
-17.65%
|
|
SBI Midcap Fund
|
103.71
|
2.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
193
|
0
|
0%
|
193
|
-12.27%
|
220
|
-16.98%
|
|
HSBC Value Fund
|
41.22
|
0.65%
|
357,679
|
0
|
0%
|
357,679
|
-5.18%
|
377,200
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.55
|
1.69%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.44%
|
6,510
|
528
|
8.83%
|
5,982
|
-20.36%
|
7,511
|
-16.35%
|
|
Mahindra Manulife Mid Cap Fund
|
11.52
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
8.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.43%
|
1,176
|
179
|
17.95%
|
997
|
-27.81%
|
1,381
|
-0.58%
|
|
UTI Conservative Hybrid Fund
|
9.22
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
-6.98%
|
86,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
2.97
|
0.31%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.31%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.58
|
1.71%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
298
|
17
|
6.05%
|
281
|
1.81%
|
276
|
6.15%
|
|
Axis Multi Asset Allocation Fund
|
7.22
|
1.62%
|
62,698
|
0
|
0%
|
62,698
|
16.16%
|
53,977
|
0%
|
|
Axis Children's Fund
|
7.76
|
1.66%
|
67,329
|
0
|
0%
|
67,329
|
-4.00%
|
70,134
|
0%
|
|
Axis ELSS Tax Saver Fund
|
269.04
|
1.23%
|
2,334,825
|
0
|
0%
|
2,334,825
|
7.99%
|
-
|
-%
|
|
SBI Flexicap Fund
|
5.38
|
0.06%
|
46,720
|
-1,163
|
-2.43%
|
47,883
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.69
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.71
|
0.24%
|
6,155
|
0
|
0%
|
6,155
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.30
|
0.73%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
37.45
|
0.57%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0.55
|
0.10%
|
4,809
|
4,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.03
|
0.40%
|
35,010
|
35,010
|
100%
|
-
|
-%
|
-
|
-%
|