HDFC Small Cap Fund Growth
|
78.23
|
0.89%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.65
|
2.27%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.07
|
1.08%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.26
|
1.81%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.20
|
2.28%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.07%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
Sundaram Focused Fund Growth
|
10.13
|
2.54%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.87%
|
4,594
|
479
|
11.64%
|
4,115
|
-12.00%
|
4,676
|
1.06%
|
Sundaram Equity Hybrid Fund Growth
|
27.42
|
1.78%
|
223,911
|
0
|
0%
|
223,911
|
0%
|
223,911
|
-15.26%
|
Union Midcap Fund Regular Growth
|
2.24
|
1.25%
|
18,296
|
-524
|
-2.78%
|
18,820
|
0%
|
18,820
|
0%
|
Tata Infrastructure Fund Growth
|
33.93
|
8.31%
|
277,000
|
-30,000
|
-9.77%
|
307,000
|
0%
|
307,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
9.31
|
1.51%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.09
|
0.98%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Axis Midcap Fund Growth
|
203.47
|
3.02%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.99
|
1.27%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.61
|
3.72%
|
429,572
|
73,004
|
20.47%
|
356,568
|
0%
|
356,568
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
66.81
|
1.05%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.70
|
1.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.81
|
0.48%
|
6,632
|
-205
|
-3.00%
|
6,837
|
-2.50%
|
7,012
|
-42.49%
|
Motilal Oswal Midcap Regular Growth
|
39.97
|
2.41%
|
326,303
|
0
|
0%
|
326,303
|
0%
|
326,303
|
0%
|
Principal Midcap Fund Regular Growth
|
4.27
|
1.60%
|
34,887
|
0
|
0%
|
34,887
|
0%
|
34,887
|
22.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.24
|
1.05%
|
91,732
|
-8,168
|
-8.18%
|
99,900
|
0%
|
99,900
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.25
|
1.05%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
-36.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.84
|
1.48%
|
488,577
|
0
|
0%
|
488,577
|
1.53%
|
481,197
|
4.15%
|
UTI Unit Linked Insurance
|
54.85
|
1.22%
|
447,842
|
-10,000
|
-2.18%
|
457,842
|
-8.40%
|
499,842
|
-0.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
341.70
|
3.00%
|
2,789,866
|
-5,000
|
-0.18%
|
2,794,866
|
-0.46%
|
2,807,866
|
2.22%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.62
|
1.74%
|
103,000
|
0
|
0%
|
103,000
|
6.19%
|
97,000
|
5.43%
|
Baroda Mid-cap Fund Plan A Growth
|
0.61
|
1.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
2.15%
|
6,800
|
-700
|
-9.33%
|
7,500
|
0%
|
7,500
|
-6.25%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
351
|
0
|
0%
|
351
|
-12.03%
|
399
|
-16.70%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.87%
|
12,287
|
1,011
|
8.97%
|
11,276
|
-20.49%
|
14,182
|
-16.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.86%
|
2,240
|
331
|
17.34%
|
1,909
|
-28.69%
|
2,677
|
-2.65%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.95
|
0.79%
|
105,762
|
-1,000
|
-0.94%
|
106,762
|
-10.85%
|
119,762
|
-1.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.14
|
2.45%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.85%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.10
|
2.03%
|
8,995
|
0
|
0%
|
8,995
|
0%
|
8,995
|
0%
|
Tata Quant Fund Regular Growth
|
4.26
|
4.47%
|
34,776
|
-5,505
|
-13.67%
|
40,281
|
-8.39%
|
43,971
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.39%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
562
|
32
|
6.04%
|
530
|
1.73%
|
521
|
6.11%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.37%
|
4,294
|
0
|
0%
|
4,294
|
-6.77%
|
4,606
|
-47.64%
|
Axis Multi Asset Allocation Fund Growth
|
3.82
|
0.86%
|
31,204
|
0
|
0%
|
31,204
|
-2.00%
|
31,840
|
0%
|
Axis Children's Regular Lock in Growth
|
3.19
|
0.68%
|
26,029
|
-26,771
|
-50.70%
|
52,800
|
-4%
|
55,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.62%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.61
|
0.91%
|
29,468
|
0
|
0%
|
29,468
|
0%
|
29,468
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.17
|
0.92%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.95
|
1.07%
|
56,772
|
-6,398
|
-10.13%
|
63,170
|
0%
|
63,170
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
371.50
|
1.70%
|
3,033,143
|
100,000
|
3.41%
|
2,933,143
|
18.18%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.51
|
0.78%
|
28,641
|
28,641
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.27%
|
6,241
|
6,241
|
100%
|
-
|
-%
|
-
|
-%
|