Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.50
|
2.86%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,695
|
0%
|
8,695
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.65
|
2.21%
|
31,676
|
-3,106
|
-8.93%
|
34,782
|
0%
|
34,782
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
32.90
|
2.05%
|
223,911
|
0
|
0%
|
223,911
|
0%
|
223,911
|
0%
|
Axis Midcap Fund Growth
|
244.11
|
3.10%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
362.48
|
1.33%
|
2,033,143
|
0
|
0%
|
3,033,143
|
0%
|
3,033,143
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
76.59
|
3.71%
|
429,572
|
0
|
0%
|
429,572
|
0%
|
429,572
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
80.16
|
1.13%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
HDFC Small Cap Fund Growth
|
93.85
|
1.01%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
Axis Children's Regular Lock in Growth
|
3.57
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-23.16%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197
|
0%
|
197
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.79
|
0.99%
|
15,676
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.74
|
1.40%
|
54,607
|
-2,165
|
-3.81%
|
56,772
|
0%
|
56,772
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.78
|
1.05%
|
15,600
|
-1,500
|
-8.77%
|
17,100
|
0%
|
17,100
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.39
|
1.39%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.59
|
0.73%
|
31,204
|
0
|
0%
|
31,204
|
0%
|
31,204
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.64
|
0.96%
|
26,003
|
0
|
0%
|
26,003
|
-11.76%
|
29,468
|
0%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.43%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.31%
|
3,764
|
-116
|
-2.99%
|
3,880
|
-41.50%
|
3,880
|
-41.50%
|
Principal Midcap Fund Regular Growth
|
5.53
|
1.68%
|
31,007
|
0
|
0%
|
31,007
|
-11.12%
|
34,887
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.29
|
0.95%
|
70,000
|
-13,000
|
-15.66%
|
70,000
|
-15.66%
|
83,000
|
-9.52%
|
LIC MF Midcap Fund Regular Growth
|
6.11
|
3.17%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
Union Midcap Fund Regular Growth
|
4.56
|
2.43%
|
31,035
|
-661
|
-2.09%
|
31,696
|
73.24%
|
31,696
|
73.24%
|
Tata Infrastructure Fund Growth
|
35.84
|
7.20%
|
201,000
|
-40,000
|
-16.60%
|
241,000
|
-9.74%
|
267,000
|
-3.61%
|
Tata Ethical Fund Regular Growth
|
13.55
|
1.88%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.39
|
2.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,692
|
-26.12%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.13
|
1.42%
|
40,000
|
11,359
|
39.66%
|
28,641
|
0%
|
28,641
|
0%
|
Sundaram Focused Fund Growth
|
14.75
|
3.05%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.02%
|
5,796
|
1,072
|
22.69%
|
4,724
|
-2.50%
|
4,845
|
5.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.87
|
2.07%
|
108,000
|
0
|
0%
|
108,000
|
4.85%
|
108,000
|
4.85%
|
Motilal Oswal Midcap Regular Growth
|
47.95
|
2.68%
|
326,303
|
0
|
0%
|
326,303
|
0%
|
326,303
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.43
|
1.45%
|
30,484
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.37
|
1.61%
|
492,522
|
0
|
0%
|
492,522
|
0.81%
|
492,522
|
0.81%
|
UTI Unit Linked Insurance
|
62.43
|
1.30%
|
424,842
|
-10,000
|
-2.30%
|
434,842
|
-2.90%
|
434,842
|
-2.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
427.88
|
3.16%
|
2,911,866
|
82,000
|
2.90%
|
2,829,866
|
1.43%
|
2,829,866
|
1.43%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.32%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.91
|
2.33%
|
5,100
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
653
|
23
|
3.65%
|
653
|
3.65%
|
630
|
12.10%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
334
|
0
|
0%
|
334
|
-4.84%
|
334
|
-4.84%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
1.03%
|
11,808
|
-529
|
-4.29%
|
12,337
|
-1.22%
|
12,490
|
1.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.03%
|
2,047
|
227
|
12.47%
|
1,820
|
8.59%
|
1,676
|
-25.18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.48
|
0.81%
|
91,762
|
0
|
0%
|
91,762
|
-13.24%
|
91,762
|
-13.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.27
|
2.93%
|
52,000
|
0
|
0%
|
52,000
|
-21.80%
|
66,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.64%
|
366
|
0
|
0%
|
366
|
-33.58%
|
551
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
1.80%
|
6,095
|
0
|
0%
|
6,095
|
-32.24%
|
8,995
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.94%
|
2,690
|
0
|
0%
|
2,690
|
-45.82%
|
4,965
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.34
|
0.92%
|
7,500
|
500
|
7.14%
|
7,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
4.39
|
0.32%
|
29,892
|
29,892
|
100%
|
29,892
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.48
|
1.79%
|
19,500
|
8,500
|
77.27%
|
11,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
5.71
|
0.64%
|
32,045
|
32,045
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.76
|
1.05%
|
37,900
|
37,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.03
|
0.51%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.60
|
1.10%
|
20,180
|
6,600
|
48.60%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.07
|
0.56%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.59%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|