|
Sundaram Equity Hybrid Fund
|
36.45
|
1.94%
|
297,934
|
84,987
|
39.91%
|
212,947
|
0%
|
212,947
|
19.24%
|
|
LIC MF Midcap Fund
|
4.19
|
2.13%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
17.09%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.12
|
0.27%
|
958
|
0
|
0%
|
958
|
0%
|
958
|
100%
|
|
Sundaram Focused Fund
|
5.76
|
1.56%
|
47,085
|
0
|
0%
|
47,085
|
48.07%
|
31,800
|
100%
|
|
Tata Infrastructure Fund
|
37.56
|
7.26%
|
307,000
|
0
|
0%
|
307,000
|
-7.64%
|
332,400
|
0%
|
|
Principal Small Cap Fund
|
2.09
|
1.18%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
100%
|
|
Principal Emerging Bluechip
|
23.71
|
1.08%
|
193,850
|
0
|
0%
|
193,850
|
0%
|
193,850
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.28%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
100%
|
|
Shriram Flexi Cap Fund
|
1.21
|
2.02%
|
9,885
|
0
|
0%
|
9,885
|
0%
|
9,885
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.45
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
-20.79%
|
25,249
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.07
|
0.26%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
12.22
|
0.89%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.24
|
1.52%
|
34,645
|
2,313
|
7.15%
|
32,332
|
0%
|
32,332
|
100%
|
|
UTI Mid Cap Fund
|
49.36
|
1.26%
|
403,483
|
0
|
0%
|
403,483
|
0%
|
403,483
|
9.50%
|
|
UTI Unit Linked Insurance Plan
|
56.56
|
1.27%
|
462,342
|
-42,260
|
-8.37%
|
504,602
|
0%
|
504,602
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.58
|
0.96%
|
4,770
|
0
|
0%
|
4,770
|
-22.06%
|
6,120
|
36%
|
|
Principal Personal TaxSaver Fund
|
1.41
|
0.56%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
100%
|
|
Sundaram Multi Cap Fund
|
10.17
|
1.41%
|
83,170
|
0
|
0%
|
83,170
|
23.58%
|
67,300
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.84%
|
3,030
|
880
|
40.93%
|
2,150
|
15.78%
|
1,857
|
9.36%
|
|
UTI Flexi Cap Fund
|
315.18
|
2.96%
|
2,576,378
|
92,987
|
3.74%
|
2,483,391
|
0.79%
|
2,463,891
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.07
|
1.02%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.99
|
1.12%
|
73,500
|
6,500
|
9.70%
|
67,000
|
3.08%
|
65,000
|
1.56%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.89
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,461
|
-3.00%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.15
|
2.69%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
18.30%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
268
|
46
|
20.72%
|
222
|
6.22%
|
209
|
5.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
639
|
93
|
17.03%
|
546
|
6.64%
|
512
|
6.44%
|
|
Axis Midcap Fund
|
189.04
|
3.92%
|
1,545,226
|
75,226
|
5.12%
|
1,470,000
|
2.36%
|
1,436,148
|
3.69%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
357.09
|
1.62%
|
2,918,919
|
-161,256
|
-5.24%
|
3,080,175
|
0%
|
3,080,175
|
0%
|
|
Axis Large & Mid Cap Fund
|
16.71
|
1.64%
|
136,622
|
0
|
0%
|
136,622
|
0%
|
136,622
|
0%
|
|
Axis Flexi Cap Fund
|
73.02
|
1.28%
|
596,887
|
0
|
0%
|
596,887
|
0%
|
596,887
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.85%
|
12,682
|
1,018
|
8.73%
|
11,664
|
7.62%
|
10,838
|
-28.32%
|
|
Sundaram ELSS Tax Saver Fund
|
2.23
|
0.54%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
100%
|
|
UTI Conservative Hybrid Fund
|
14.83
|
0.76%
|
121,262
|
-18,000
|
-12.93%
|
139,262
|
-4.79%
|
146,262
|
-12.03%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.66
|
2.77%
|
79,000
|
-7,224
|
-8.38%
|
86,224
|
0%
|
86,224
|
0%
|
|
Navi Flexi Cap Fund
|
2.06
|
1.01%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.86
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
-36.98%
|
11,108
|
-3.00%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,502
|
100%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,976
|
0%
|
|
Navi Large & Midcap Fund
|
1.81
|
1.70%
|
14,826
|
0
|
0%
|
14,826
|
-21.46%
|
18,876
|
20.03%
|
|
Motilal Oswal Midcap Fund
|
48.93
|
2.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Children's Fund
|
7.51
|
1.60%
|
61,381
|
-1,637
|
-2.60%
|
63,018
|
0%
|
63,018
|
0%
|
|
Axis Large Cap Fund
|
39.07
|
0.35%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
0%
|
|
HDFC Small Cap Fund
|
78.14
|
0.79%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.66%
|
551
|
0
|
0%
|
551
|
22.17%
|
451
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.85
|
1.62%
|
6,995
|
0
|
0%
|
6,995
|
16.68%
|
5,995
|
0%
|
|
Taurus Ethical Fund
|
0.48
|
1.20%
|
3,965
|
22
|
0.56%
|
3,943
|
33.98%
|
2,943
|
0%
|
|
Baroda Mid-cap Fund
|
3.53
|
7.27%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.47
|
3.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
7.50%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.66%
|
36
|
1
|
2.86%
|
35
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.40%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.30%
|
248
|
79
|
46.75%
|
169
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.64
|
2.20%
|
86,956
|
86,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.06
|
0.91%
|
8,695
|
8,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.26
|
1.55%
|
34,782
|
34,782
|
100%
|
-
|
-%
|
-
|
-%
|