|
HDFC Small Cap Fund
|
71.78
|
0.84%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.96%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
|
Sundaram Focused Fund
|
9.30
|
1.59%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.54
|
0.78%
|
4,845
|
251
|
5.46%
|
4,594
|
11.64%
|
4,115
|
-12.00%
|
|
Sundaram Equity Hybrid Fund
|
25.16
|
1.65%
|
223,911
|
0
|
0%
|
223,911
|
0%
|
223,911
|
0%
|
|
Tata Ethical Fund
|
8.54
|
1.35%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Principal Small Cap Fund
|
1.92
|
0.91%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.10%
|
630
|
68
|
12.10%
|
562
|
6.04%
|
530
|
1.73%
|
|
Principal Emerging Bluechip
|
24.77
|
1.17%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
|
Motilal Oswal Midcap Fund
|
36.67
|
2.26%
|
326,303
|
0
|
0%
|
326,303
|
0%
|
326,303
|
0%
|
|
Principal Midcap Fund
|
3.92
|
1.48%
|
34,887
|
0
|
0%
|
34,887
|
0%
|
34,887
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.33
|
0.90%
|
83,000
|
-8,732
|
-9.52%
|
91,732
|
-8.18%
|
99,900
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.77
|
2.03%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.98
|
0.95%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.91
|
1.65%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.55%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.29%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.99
|
0.83%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
|
Sundaram Multi Cap Fund
|
6.38
|
0.99%
|
56,772
|
0
|
0%
|
56,772
|
-10.13%
|
63,170
|
0%
|
|
Union Midcap Fund
|
3.56
|
2.01%
|
31,696
|
13,400
|
73.24%
|
18,296
|
-2.78%
|
18,820
|
0%
|
|
Tata Infrastructure Fund
|
30.01
|
7.31%
|
267,000
|
-10,000
|
-3.61%
|
277,000
|
-9.77%
|
307,000
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Midcap Fund
|
186.70
|
2.69%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.51
|
0.71%
|
31,204
|
0
|
0%
|
31,204
|
0%
|
31,204
|
-2.00%
|
|
Axis ELSS Tax Saver Fund
|
340.88
|
1.51%
|
3,033,143
|
0
|
0%
|
3,033,143
|
3.41%
|
2,933,143
|
18.18%
|
|
Axis Large & Mid Cap Fund
|
48.28
|
3.12%
|
429,572
|
0
|
0%
|
429,572
|
20.47%
|
356,568
|
0%
|
|
Axis Flexi Cap Fund
|
61.30
|
0.94%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.31
|
0.81%
|
29,468
|
0
|
0%
|
29,468
|
0%
|
29,468
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.48
|
0.35%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
-6.77%
|
|
Tata Mid Cap Fund
|
13.49
|
1.54%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.44
|
0.26%
|
3,880
|
-2,752
|
-41.50%
|
6,632
|
-3.00%
|
6,837
|
-2.50%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.69%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.01
|
1.89%
|
8,995
|
0
|
0%
|
8,995
|
0%
|
8,995
|
0%
|
|
Tata Quant Fund
|
2.89
|
3.13%
|
25,692
|
-9,084
|
-26.12%
|
34,776
|
-13.67%
|
40,281
|
-8.39%
|
|
Taurus Ethical Fund
|
0.56
|
1.25%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
|
Axis Children's Fund
|
2.25
|
0.47%
|
20,000
|
-6,029
|
-23.16%
|
26,029
|
-50.70%
|
52,800
|
-4%
|
|
LIC MF Midcap Fund
|
3.85
|
2.13%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.98
|
0.94%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
|
UTI Mid Cap Fund
|
55.35
|
1.37%
|
492,522
|
3,945
|
0.81%
|
488,577
|
0%
|
488,577
|
1.53%
|
|
UTI Unit Linked Insurance Plan
|
48.87
|
1.07%
|
434,842
|
-13,000
|
-2.90%
|
447,842
|
-2.18%
|
457,842
|
-8.40%
|
|
UTI Flexi Cap Fund
|
318.03
|
2.67%
|
2,829,866
|
40,000
|
1.43%
|
2,789,866
|
-0.18%
|
2,794,866
|
-0.46%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.14
|
1.71%
|
108,000
|
5,000
|
4.85%
|
103,000
|
0%
|
103,000
|
6.19%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.76
|
2.02%
|
6,800
|
0
|
0%
|
6,800
|
-9.33%
|
7,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.80%
|
12,490
|
203
|
1.65%
|
12,287
|
8.97%
|
11,276
|
-20.49%
|
|
UTI Conservative Hybrid Fund
|
10.31
|
0.64%
|
91,762
|
-14,000
|
-13.24%
|
105,762
|
-0.94%
|
106,762
|
-10.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.47
|
2.33%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
334
|
-17
|
-4.84%
|
351
|
0%
|
351
|
-12.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.80%
|
1,676
|
-564
|
-25.18%
|
2,240
|
17.34%
|
1,909
|
-28.69%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.22
|
0.72%
|
28,641
|
0
|
0%
|
28,641
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.70
|
0.25%
|
6,241
|
0
|
0%
|
6,241
|
100%
|
-
|
-%
|