|
Axis Retirement Fund - Aggressive Plan
|
8.15
|
2.04%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
0.81
|
0.81%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.26
|
1.44%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
100%
|
|
Axis Large Cap Fund
|
29.92
|
0.27%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
0%
|
|
Sundaram Equity Hybrid Fund
|
27.91
|
1.95%
|
297,934
|
0
|
0%
|
297,934
|
0%
|
297,934
|
39.91%
|
|
Tata Infrastructure Fund
|
28.76
|
8.12%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Axis Midcap Fund
|
155.63
|
3.51%
|
1,661,231
|
66,224
|
4.15%
|
1,595,007
|
3.22%
|
1,545,226
|
5.12%
|
|
Axis ELSS Tax Saver Fund
|
273.46
|
1.56%
|
2,918,919
|
0
|
0%
|
2,918,919
|
0%
|
2,918,919
|
-5.24%
|
|
Axis Large & Mid Cap Fund
|
12.80
|
1.41%
|
136,622
|
0
|
0%
|
136,622
|
0%
|
136,622
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.58
|
0.34%
|
6,192
|
0
|
0%
|
6,192
|
-11.54%
|
7,000
|
0%
|
|
Axis Flexi Cap Fund
|
51.10
|
1.01%
|
545,487
|
-51,400
|
-8.61%
|
596,887
|
0%
|
596,887
|
0%
|
|
Axis Children's Fund
|
5.15
|
1.36%
|
55,000
|
0
|
0%
|
55,000
|
-10.40%
|
61,381
|
-2.60%
|
|
UTI Mid Cap Fund
|
40.68
|
1.46%
|
434,199
|
30,716
|
7.61%
|
403,483
|
0%
|
403,483
|
0%
|
|
UTI Unit Linked Insurance Plan
|
44.25
|
1.14%
|
472,342
|
20,000
|
4.42%
|
452,342
|
-2.16%
|
462,342
|
-8.37%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.60%
|
38
|
0
|
0%
|
38
|
5.56%
|
36
|
2.86%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.44%
|
54
|
10
|
22.73%
|
44
|
7.32%
|
41
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.34%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
46.75%
|
|
Navi ELSS Tax Saver Fund
|
0.45
|
1.05%
|
4,770
|
0
|
0%
|
4,770
|
0%
|
4,770
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-958
|
-100%
|
958
|
0%
|
958
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.21
|
0.66%
|
12,936
|
1,386
|
12%
|
11,550
|
0%
|
11,550
|
0%
|
|
Sundaram Focused Fund
|
7.75
|
2.64%
|
82,725
|
35,640
|
75.69%
|
47,085
|
0%
|
47,085
|
0%
|
|
Sundaram Multi Cap Fund
|
7.79
|
1.50%
|
83,170
|
0
|
0%
|
83,170
|
0%
|
83,170
|
0%
|
|
UTI Flexi Cap Fund
|
241.37
|
2.98%
|
2,576,378
|
0
|
0%
|
2,576,378
|
0%
|
2,576,378
|
3.74%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-30.75%
|
28,882
|
0%
|
|
Principal Small Cap Fund
|
1.60
|
1.19%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Principal Emerging Bluechip
|
20.65
|
1.29%
|
220,399
|
26,549
|
13.70%
|
193,850
|
0%
|
193,850
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
0%
|
1,404
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,642
|
-100%
|
9,642
|
-2.46%
|
9,885
|
0%
|
|
HDFC Small Cap Fund
|
59.84
|
0.96%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.97%
|
15,431
|
1,630
|
11.81%
|
13,801
|
8.82%
|
12,682
|
8.73%
|
|
Sundaram ELSS Tax Saver Fund
|
1.88
|
0.62%
|
20,038
|
1,838
|
10.10%
|
18,200
|
0%
|
18,200
|
0%
|
|
UTI Conservative Hybrid Fund
|
11.36
|
0.68%
|
121,262
|
0
|
0%
|
121,262
|
0%
|
121,262
|
-12.93%
|
|
Navi Flexi Cap Fund
|
1.58
|
1.06%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
|
Navi Large & Midcap Fund
|
1.39
|
1.90%
|
14,826
|
0
|
0%
|
14,826
|
0%
|
14,826
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-551
|
-100%
|
551
|
0%
|
551
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.36
|
0.92%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.58
|
2.20%
|
145,000
|
-55,000
|
-27.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Midcap Fund
|
3.21
|
2.40%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.44
|
1.97%
|
47,368
|
7,423
|
18.58%
|
39,945
|
15.30%
|
34,645
|
7.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.96%
|
3,736
|
446
|
13.56%
|
3,290
|
8.58%
|
3,030
|
40.93%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.12
|
1.27%
|
76,000
|
0
|
0%
|
76,000
|
3.40%
|
73,500
|
9.70%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
25%
|
40,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.12%
|
374
|
83
|
28.52%
|
291
|
8.58%
|
268
|
20.72%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.40
|
2.75%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
-8.38%
|
|
Motilal Oswal Midcap Fund
|
37.47
|
2.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.82
|
0.88%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.88
|
2.91%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
879
|
224
|
34.20%
|
655
|
2.50%
|
639
|
17.03%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.75%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.83
|
2.09%
|
8,995
|
-500
|
-5.27%
|
9,495
|
35.74%
|
6,995
|
0%
|
|
Taurus Ethical Fund
|
0.46
|
1.42%
|
4,965
|
-500
|
-9.15%
|
5,465
|
37.83%
|
3,965
|
0.56%
|
|
Principal Midcap Fund
|
2.66
|
1.37%
|
28,387
|
4,330
|
18.00%
|
24,057
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.78
|
0.57%
|
8,352
|
3,762
|
81.96%
|
4,590
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.48%
|
1,505
|
0
|
0%
|
1,505
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.11
|
1.05%
|
11,854
|
0
|
0%
|
11,854
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
2.05
|
1.08%
|
21,889
|
21,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.95%
|
2,074
|
1,473
|
245.09%
|
-
|
-%
|
-
|
-%
|
