|
Axis Retirement Fund - Aggressive Plan
|
8.17
|
1.89%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.82
|
0.79%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-319,400
|
-100%
|
319,400
|
0%
|
319,400
|
0%
|
|
Sundaram Equity Hybrid Fund
|
28.01
|
1.81%
|
297,934
|
0
|
0%
|
297,934
|
0%
|
297,934
|
0%
|
|
Tata Infrastructure Fund
|
28.86
|
7.49%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Axis Midcap Fund
|
156.17
|
3.06%
|
1,661,231
|
0
|
0%
|
1,661,231
|
4.15%
|
1,595,007
|
3.22%
|
|
Axis ELSS Tax Saver Fund
|
274.41
|
1.40%
|
2,918,919
|
0
|
0%
|
2,918,919
|
0%
|
2,918,919
|
0%
|
|
Axis Large & Mid Cap Fund
|
22.83
|
2.18%
|
242,835
|
106,213
|
77.74%
|
136,622
|
0%
|
136,622
|
0%
|
|
HDFC Small Cap Fund
|
60.04
|
0.88%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Axis Flexi Cap Fund
|
51.28
|
0.92%
|
545,487
|
0
|
0%
|
545,487
|
-8.61%
|
596,887
|
0%
|
|
Axis Children's Fund
|
5.17
|
1.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-10.40%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.27
|
1.38%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
|
LIC MF Midcap Fund
|
3.22
|
2.11%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.67%
|
45
|
7
|
18.42%
|
38
|
0%
|
38
|
5.56%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.43%
|
54
|
0
|
0%
|
54
|
22.73%
|
44
|
7.32%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.20%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.34
|
0.71%
|
3,580
|
-1,190
|
-24.95%
|
4,770
|
0%
|
4,770
|
0%
|
|
Sundaram Focused Fund
|
7.78
|
2.37%
|
82,725
|
0
|
0%
|
82,725
|
75.69%
|
47,085
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.84%
|
3,902
|
166
|
4.44%
|
3,736
|
13.56%
|
3,290
|
8.58%
|
|
Principal Small Cap Fund
|
1.61
|
1.06%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.11%
|
416
|
42
|
11.23%
|
374
|
28.52%
|
291
|
8.58%
|
|
Principal Emerging Bluechip
|
20.72
|
1.14%
|
220,399
|
0
|
0%
|
220,399
|
13.70%
|
193,850
|
0%
|
|
Navi Flexi Cap Fund
|
1.19
|
0.71%
|
12,655
|
-4,220
|
-25.01%
|
16,875
|
0%
|
16,875
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.15
|
0.65%
|
12,192
|
6,000
|
96.90%
|
6,192
|
0%
|
6,192
|
-11.54%
|
|
Navi Large & Midcap Fund
|
1.39
|
1.67%
|
14,826
|
0
|
0%
|
14,826
|
0%
|
14,826
|
0%
|
|
Motilal Oswal Midcap Fund
|
31.21
|
2.21%
|
332,000
|
-68,000
|
-17%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Midcap Fund
|
2.67
|
1.21%
|
28,387
|
0
|
0%
|
28,387
|
18.00%
|
24,057
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.39
|
0.86%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
958
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.67
|
0.80%
|
17,721
|
4,785
|
36.99%
|
12,936
|
12%
|
11,550
|
0%
|
|
Sundaram Multi Cap Fund
|
7.82
|
1.34%
|
83,170
|
0
|
0%
|
83,170
|
0%
|
83,170
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,404
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,642
|
-2.46%
|
|
Sundaram ELSS Tax Saver Fund
|
2.77
|
0.80%
|
29,468
|
9,430
|
47.06%
|
20,038
|
10.10%
|
18,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.30
|
0.90%
|
13,826
|
5,474
|
65.54%
|
8,352
|
81.96%
|
4,590
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.45
|
1.74%
|
47,368
|
0
|
0%
|
47,368
|
18.58%
|
39,945
|
15.30%
|
|
UTI Mid Cap Fund
|
43.17
|
1.36%
|
459,199
|
25,000
|
5.76%
|
434,199
|
7.61%
|
403,483
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.82
|
0.87%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.14
|
1.15%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
3.40%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
25%
|
|
Baroda Mid-cap Fund
|
0.47
|
1.14%
|
5,000
|
-9,000
|
-64.29%
|
-
|
-%
|
20,000
|
-30.75%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.88
|
2.58%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.40
|
1.35%
|
100,000
|
-45,000
|
-31.03%
|
145,000
|
-27.50%
|
200,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.46%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.11
|
0.97%
|
11,854
|
0
|
0%
|
11,854
|
0%
|
11,854
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.85%
|
15,523
|
92
|
0.60%
|
15,431
|
11.81%
|
13,801
|
8.82%
|
|
UTI Conservative Hybrid Fund
|
11.40
|
0.68%
|
121,262
|
0
|
0%
|
121,262
|
0%
|
121,262
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.43
|
2.49%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
45.91
|
1.13%
|
488,342
|
16,000
|
3.39%
|
472,342
|
4.42%
|
452,342
|
-2.16%
|
|
UTI Flexi Cap Fund
|
243.62
|
2.65%
|
2,591,378
|
15,000
|
0.58%
|
2,576,378
|
0%
|
2,576,378
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
879
|
0
|
0%
|
879
|
34.20%
|
655
|
2.50%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.55%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.84
|
1.85%
|
8,995
|
0
|
0%
|
8,995
|
-5.27%
|
9,495
|
35.74%
|
|
Taurus Ethical Fund
|
0.46
|
1.26%
|
4,965
|
0
|
0%
|
4,965
|
-9.15%
|
5,465
|
37.83%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Union Midcap Fund
|
1.93
|
1.02%
|
20,575
|
-1,314
|
-6.00%
|
21,889
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.85%
|
2,106
|
32
|
1.54%
|
2,074
|
245.09%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.18
|
0.15%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
3.38
|
0.64%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
1.88
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
10.34
|
1.43%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|