|
LIC MF Midcap Fund
|
3.92
|
2.12%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
UTI Mid Cap Fund
|
46.17
|
1.23%
|
403,483
|
0
|
0%
|
403,483
|
0%
|
403,483
|
0%
|
|
UTI Unit Linked Insurance Plan
|
51.77
|
1.17%
|
452,342
|
-10,000
|
-2.16%
|
462,342
|
-8.37%
|
504,602
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.65%
|
38
|
2
|
5.56%
|
36
|
2.86%
|
35
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.41%
|
44
|
3
|
7.32%
|
41
|
0%
|
41
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.27%
|
248
|
0
|
0%
|
248
|
46.75%
|
169
|
100%
|
|
Axis Large Cap Fund
|
36.55
|
0.31%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.32
|
0.55%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Sundaram Focused Fund
|
5.39
|
1.47%
|
47,085
|
0
|
0%
|
47,085
|
0%
|
47,085
|
48.07%
|
|
Sundaram Multi Cap Fund
|
9.52
|
1.38%
|
83,170
|
0
|
0%
|
83,170
|
0%
|
83,170
|
23.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.38
|
0.92%
|
3,290
|
260
|
8.58%
|
3,030
|
40.93%
|
2,150
|
15.78%
|
|
UTI Flexi Cap Fund
|
294.84
|
2.81%
|
2,576,378
|
0
|
0%
|
2,576,378
|
3.74%
|
2,483,391
|
0.79%
|
|
Sundaram Equity Hybrid Fund
|
34.10
|
1.89%
|
297,934
|
0
|
0%
|
297,934
|
39.91%
|
212,947
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.70
|
1.16%
|
76,000
|
2,500
|
3.40%
|
73,500
|
9.70%
|
67,000
|
3.08%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.72
|
1.24%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
35.13
|
7.49%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
-7.64%
|
|
Baroda Mid-cap Fund
|
2.29
|
4.90%
|
20,000
|
-8,882
|
-30.75%
|
28,882
|
0%
|
28,882
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.89
|
2.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Principal Small Cap Fund
|
1.96
|
1.07%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
291
|
23
|
8.58%
|
268
|
20.72%
|
222
|
6.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
655
|
16
|
2.50%
|
639
|
17.03%
|
546
|
6.64%
|
|
Axis Midcap Fund
|
182.53
|
3.52%
|
1,595,007
|
49,781
|
3.22%
|
1,545,226
|
5.12%
|
1,470,000
|
2.36%
|
|
Principal Emerging Bluechip
|
22.18
|
1.05%
|
193,850
|
0
|
0%
|
193,850
|
0%
|
193,850
|
0%
|
|
Axis ELSS Tax Saver Fund
|
334.04
|
1.54%
|
2,918,919
|
0
|
0%
|
2,918,919
|
-5.24%
|
3,080,175
|
0%
|
|
Axis Large & Mid Cap Fund
|
15.64
|
1.49%
|
136,622
|
0
|
0%
|
136,622
|
0%
|
136,622
|
0%
|
|
HDFC Small Cap Fund
|
73.09
|
0.80%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.85%
|
13,801
|
1,119
|
8.82%
|
12,682
|
8.73%
|
11,664
|
7.62%
|
|
Sundaram ELSS Tax Saver Fund
|
2.08
|
0.54%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
UTI Conservative Hybrid Fund
|
13.88
|
0.74%
|
121,262
|
0
|
0%
|
121,262
|
-12.93%
|
139,262
|
-4.79%
|
|
Axis Conservative Hybrid Fund
|
0.71
|
0.38%
|
6,192
|
-808
|
-11.54%
|
7,000
|
0%
|
7,000
|
-36.98%
|
|
Axis Flexi Cap Fund
|
68.31
|
1.17%
|
596,887
|
0
|
0%
|
596,887
|
0%
|
596,887
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
45.78
|
2.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.43
|
0.90%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Axis Children's Fund
|
6.29
|
1.37%
|
55,000
|
-6,381
|
-10.40%
|
61,381
|
-2.60%
|
63,018
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.57
|
1.63%
|
39,945
|
5,300
|
15.30%
|
34,645
|
7.15%
|
32,332
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.55
|
0.94%
|
4,770
|
0
|
0%
|
4,770
|
0%
|
4,770
|
-22.06%
|
|
Shriram Balanced Advantage Fund
|
0.11
|
0.26%
|
958
|
0
|
0%
|
958
|
0%
|
958
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.00
|
1.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.08
|
2.74%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.16
|
0.27%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
|
Shriram Flexi Cap Fund
|
1.10
|
1.94%
|
9,642
|
-243
|
-2.46%
|
9,885
|
0%
|
9,885
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.04
|
2.64%
|
79,000
|
0
|
0%
|
79,000
|
-8.38%
|
86,224
|
0%
|
|
Navi Flexi Cap Fund
|
1.93
|
0.98%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.69%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
22.17%
|
|
Taurus Discovery (Midcap) Fund
|
1.09
|
2.13%
|
9,495
|
2,500
|
35.74%
|
6,995
|
0%
|
6,995
|
16.68%
|
|
Navi Large & Midcap Fund
|
1.70
|
1.66%
|
14,826
|
0
|
0%
|
14,826
|
0%
|
14,826
|
-21.46%
|
|
Taurus Ethical Fund
|
0.63
|
1.60%
|
5,465
|
1,500
|
37.83%
|
3,965
|
0.56%
|
3,943
|
33.98%
|
|
Shriram ELSS Tax Saver Fund
|
0.06
|
0.25%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.29
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20.79%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.95
|
2.14%
|
86,956
|
0
|
0%
|
86,956
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.00
|
0.93%
|
8,695
|
0
|
0%
|
8,695
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.98
|
1.57%
|
34,782
|
0
|
0%
|
34,782
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.75
|
1.20%
|
24,057
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.53
|
0.32%
|
4,590
|
4,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.17
|
0.49%
|
1,505
|
1,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.36
|
1.01%
|
11,854
|
11,854
|
100%
|
-
|
-%
|
-
|
-%
|
