|
Axis Retirement Fund - Aggressive Plan
|
14.93
|
2.86%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,695
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.44
|
2.26%
|
31,676
|
0
|
0%
|
31,676
|
-8.93%
|
34,782
|
0%
|
|
Axis Midcap Fund
|
285.20
|
3.31%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.52
|
0.73%
|
32,170
|
966
|
3.10%
|
31,204
|
0%
|
31,204
|
0%
|
|
Axis ELSS Tax Saver Fund
|
349.05
|
1.37%
|
2,033,143
|
0
|
0%
|
2,033,143
|
0%
|
3,033,143
|
0%
|
|
Axis Large & Mid Cap Fund
|
73.75
|
3.45%
|
429,572
|
0
|
0%
|
429,572
|
0%
|
429,572
|
0%
|
|
Axis Flexi Cap Fund
|
93.65
|
1.34%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
|
HDFC Small Cap Fund
|
85.84
|
0.95%
|
500,000
|
-138,708
|
-21.72%
|
638,708
|
0%
|
638,708
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,764
|
-100%
|
3,764
|
-2.99%
|
3,880
|
-41.50%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.85
|
1.24%
|
10,800
|
3,300
|
44%
|
7,500
|
7.14%
|
7,000
|
100%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Mid Cap Fund
|
20.60
|
2.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
LIC MF Midcap Fund
|
5.88
|
3.27%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.87
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
39.66%
|
28,641
|
0%
|
|
UTI Mid Cap Fund
|
84.56
|
1.81%
|
492,522
|
0
|
0%
|
492,522
|
0%
|
492,522
|
0.81%
|
|
UTI Unit Linked Insurance Plan
|
50.84
|
1.05%
|
296,144
|
-74,198
|
-20.03%
|
424,842
|
-2.30%
|
434,842
|
-2.90%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.69
|
0.97%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
17,721
|
0%
|
|
Sundaram Multi Cap Fund
|
9.37
|
1.39%
|
54,607
|
0
|
0%
|
54,607
|
-3.81%
|
56,772
|
0%
|
|
UTI Flexi Cap Fund
|
499.91
|
3.42%
|
2,911,866
|
0
|
0%
|
2,911,866
|
2.90%
|
2,829,866
|
1.43%
|
|
Sundaram large and Mid Cap Fund
|
14.38
|
1.07%
|
83,770
|
37,878
|
82.54%
|
29,892
|
100%
|
29,892
|
100%
|
|
Sundaram Equity Hybrid Fund
|
38.44
|
2.43%
|
223,911
|
0
|
0%
|
223,911
|
0%
|
223,911
|
0%
|
|
Union Midcap Fund
|
4.62
|
2.72%
|
26,909
|
-1,769
|
-6.17%
|
31,035
|
-2.09%
|
31,696
|
73.24%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.89
|
0.60%
|
11,000
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.54
|
2.42%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
4.85%
|
|
Tata Infrastructure Fund
|
34.51
|
6.99%
|
201,000
|
0
|
0%
|
201,000
|
-16.60%
|
241,000
|
-9.74%
|
|
Tata Ethical Fund
|
10.99
|
1.52%
|
64,000
|
-12,000
|
-15.79%
|
76,000
|
0%
|
76,000
|
0%
|
|
Principal Small Cap Fund
|
2.68
|
0.98%
|
15,600
|
0
|
0%
|
15,600
|
-8.77%
|
17,100
|
0%
|
|
Principal Emerging Bluechip
|
37.84
|
1.63%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
|
Mahindra Manulife Focused Fund
|
3.86
|
1.77%
|
22,500
|
3,000
|
15.38%
|
19,500
|
77.27%
|
11,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
4.46
|
0.94%
|
26,003
|
0
|
0%
|
26,003
|
0%
|
26,003
|
-11.76%
|
|
UTI Conservative Hybrid Fund
|
10.60
|
0.65%
|
61,729
|
-15,833
|
-20.41%
|
91,762
|
0%
|
91,762
|
-13.24%
|
|
Sundaram Balanced Advantage Fund
|
0.74
|
0.45%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
56.02
|
3.23%
|
326,303
|
0
|
0%
|
326,303
|
0%
|
326,303
|
0%
|
|
Principal Midcap Fund
|
5.32
|
1.66%
|
31,007
|
0
|
0%
|
31,007
|
0%
|
31,007
|
-11.12%
|
|
Sundaram Aggressive Hybrid Fund
|
8.54
|
0.81%
|
49,719
|
-8,049
|
-13.93%
|
70,000
|
-15.66%
|
70,000
|
-15.66%
|
|
Sundaram Focused Fund
|
14.20
|
3.00%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.20
|
0.96%
|
6,978
|
1,182
|
20.39%
|
5,796
|
22.69%
|
4,724
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.13%
|
710
|
10
|
1.43%
|
653
|
3.65%
|
653
|
3.65%
|
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.99%
|
15,840
|
4,032
|
34.15%
|
11,808
|
-4.29%
|
12,337
|
-1.22%
|
|
Bank of India ELSS Tax Saver Fund
|
5.05
|
1.37%
|
29,408
|
-1,076
|
-3.53%
|
30,484
|
0%
|
26,526
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.88
|
2.28%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
6,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
-4.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.99%
|
3,420
|
1,373
|
67.07%
|
2,047
|
12.47%
|
1,820
|
8.59%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.56%
|
354
|
-12
|
-3.28%
|
366
|
0%
|
366
|
-33.58%
|
|
Taurus Discovery (Midcap) Fund
|
1.01
|
1.72%
|
5,906
|
-189
|
-3.10%
|
6,095
|
0%
|
6,095
|
-32.24%
|
|
Taurus Ethical Fund
|
0.43
|
0.86%
|
2,529
|
-161
|
-5.99%
|
2,690
|
0%
|
2,690
|
-45.82%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.58
|
2.87%
|
50,000
|
-2,000
|
-3.85%
|
52,000
|
0%
|
52,000
|
-21.80%
|
|
Sundaram Large Cap Fund
|
5.50
|
0.63%
|
32,045
|
0
|
0%
|
32,045
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.51
|
1.03%
|
37,900
|
0
|
0%
|
37,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.12
|
0.54%
|
6,500
|
2,500
|
62.50%
|
7,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.15
|
1.31%
|
24,180
|
4,000
|
19.82%
|
20,180
|
48.60%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.97
|
0.54%
|
5,650
|
-350
|
-5.83%
|
6,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.31
|
0.56%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
8.48
|
2.20%
|
49,371
|
0
|
0%
|
-
|
-%
|
-
|
-%
|