|
Sundaram ELSS Tax Saver Fund
|
5.20
|
1.03%
|
32,937
|
0
|
0%
|
32,937
|
0%
|
24,703
|
-5.00%
|
|
Taurus Discovery (Midcap) Fund
|
1.24
|
1.84%
|
7,856
|
0
|
0%
|
7,856
|
2.49%
|
5,749
|
-2.66%
|
|
Sundaram Equity Hybrid Fund
|
47.15
|
2.84%
|
298,548
|
0
|
0%
|
223,911
|
0%
|
223,911
|
0%
|
|
UTI Flexi Cap Fund
|
593.37
|
3.47%
|
3,757,541
|
0
|
0%
|
3,757,541
|
-2.21%
|
2,881,866
|
-1.03%
|
|
Sundaram Multi Cap Fund
|
10.92
|
1.53%
|
69,169
|
0
|
0%
|
69,169
|
0%
|
51,877
|
-5.00%
|
|
Tata Ethical Fund
|
13.48
|
1.65%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
64,000
|
0%
|
|
Tata Mid Cap Fund
|
15.32
|
1.33%
|
97,000
|
0
|
0%
|
97,000
|
-39.38%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
103.70
|
1.99%
|
656,696
|
0
|
0%
|
656,696
|
0.00%
|
492,522
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.21
|
0.88%
|
58,301
|
0
|
0%
|
44,970
|
-9.55%
|
44,970
|
-9.55%
|
|
Principal Personal TaxSaver Fund
|
3.14
|
1.08%
|
19,856
|
0
|
0%
|
19,856
|
0%
|
14,892
|
-5.00%
|
|
UTI Conservative Hybrid Fund
|
7.55
|
0.46%
|
47,805
|
-1,500
|
-3.04%
|
49,305
|
-18.24%
|
45,229
|
-26.73%
|
|
Tata Infrastructure Fund
|
27.33
|
4.64%
|
173,067
|
0
|
0%
|
173,067
|
-29.38%
|
183,800
|
-8.56%
|
|
Sundaram Focused Fund
|
16.55
|
3.07%
|
104,785
|
0
|
0%
|
104,785
|
0%
|
78,589
|
-5.00%
|
|
Sundaram large and Mid Cap Fund
|
23.33
|
1.60%
|
147,764
|
48,851
|
49.39%
|
98,913
|
0%
|
74,185
|
-11.44%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.63%
|
472
|
0
|
0%
|
472
|
0%
|
354
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.29
|
1.25%
|
14,500
|
0
|
0%
|
14,500
|
-9.38%
|
12,000
|
112.39%
|
|
Principal Emerging Bluechip
|
44.09
|
1.71%
|
279,172
|
0
|
0%
|
279,172
|
0.00%
|
209,379
|
-5.00%
|
|
Bank of India ELSS Tax Saver Fund
|
5.96
|
1.37%
|
37,765
|
0
|
0%
|
37,765
|
-6.85%
|
30,408
|
3.40%
|
|
Taurus Ethical Fund
|
0.55
|
0.99%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
2,602
|
2.89%
|
|
Axis ELSS Tax Saver Fund
|
416.26
|
1.47%
|
2,635,963
|
0
|
0%
|
2,635,963
|
-6.66%
|
2,118,103
|
4.18%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.18
|
2.55%
|
7,466
|
0
|
0%
|
7,466
|
-0.01%
|
5,600
|
9.80%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.74
|
0.23%
|
4,666
|
0
|
0%
|
7,000
|
-36.36%
|
7,000
|
-36.36%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.81
|
1.93%
|
106,457
|
0
|
0%
|
106,457
|
-16.13%
|
95,201
|
-11.85%
|
|
Axis Midcap Fund
|
370.31
|
3.40%
|
2,344,974
|
130,000
|
5.87%
|
2,214,974
|
0.00%
|
1,661,231
|
0%
|
|
Motilal Oswal Midcap Fund
|
55.27
|
2.92%
|
350,000
|
-84,849
|
-19.51%
|
434,849
|
0.00%
|
326,137
|
-0.05%
|
|
HDFC Small Cap Fund
|
105.28
|
1.01%
|
666,666
|
0
|
0%
|
666,666
|
0.00%
|
500,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.53
|
3.41%
|
66,666
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.41
|
0.62%
|
8,900
|
8,900
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
6.83
|
3.66%
|
43,226
|
0
|
0%
|
43,226
|
-5.36%
|
34,254
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.68
|
0.66%
|
23,333
|
0
|
0%
|
30,000
|
-25%
|
30,000
|
-25%
|
|
Mahindra Manulife Multi Cap Fund
|
6.50
|
1.38%
|
41,160
|
0
|
0%
|
41,160
|
-23.78%
|
40,500
|
-17.97%
|
|
Axis Flexi Cap Fund
|
106.96
|
1.38%
|
677,316
|
0
|
0%
|
677,316
|
-6.87%
|
545,487
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.98
|
1.15%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
37,900
|
0%
|
|
Axis Large & Mid Cap Fund
|
118.08
|
4.07%
|
747,762
|
0
|
0%
|
747,762
|
11.15%
|
504,572
|
17.46%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.16
|
1.11%
|
13,647
|
5,566
|
68.88%
|
6,061
|
-43.88%
|
6,061
|
-43.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
486
|
0
|
0%
|
486
|
9.21%
|
334
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
1.02%
|
21,318
|
525
|
2.52%
|
20,793
|
-0.23%
|
15,630
|
-1.33%
|
|
Principal Small Cap Fund
|
3.12
|
0.90%
|
19,760
|
0
|
0%
|
19,760
|
0%
|
14,820
|
-5%
|
|
UTI Unit Linked Insurance Plan
|
37.65
|
0.76%
|
238,392
|
-10,000
|
-4.03%
|
220,344
|
-25.60%
|
220,344
|
-25.60%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.19
|
1.20%
|
26,516
|
12,466
|
88.73%
|
14,050
|
-0.01%
|
10,538
|
-56.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.87
|
1.02%
|
11,826
|
1,167
|
10.95%
|
10,659
|
6.75%
|
7,489
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.15%
|
1,330
|
77
|
6.15%
|
1,253
|
25.93%
|
746
|
5.07%
|
|
Principal Midcap Fund
|
6.20
|
1.75%
|
39,276
|
0
|
0%
|
39,276
|
0%
|
29,457
|
-5.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.86
|
3.15%
|
113,078
|
-2,863
|
-2.47%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.67
|
2.62%
|
42,234
|
0
|
0%
|
42,234
|
0.00%
|
31,676
|
0%
|
|
Union Midcap Fund
|
5.43
|
2.73%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
25,803
|
-4.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
1.02%
|
4,267
|
-13
|
-0.30%
|
4,280
|
-3.01%
|
3,310
|
-3.22%
|
|
Bank of India Flexi Cap Fund
|
0.65
|
0.88%
|
4,133
|
0
|
0%
|
4,133
|
0%
|
3,100
|
72.22%
|
|
Sundaram Large Cap Fund
|
14.70
|
1.48%
|
93,108
|
22,580
|
32.02%
|
70,528
|
0%
|
52,896
|
65.07%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.49
|
1.03%
|
3,107
|
538
|
20.94%
|
2,569
|
51.03%
|
1,276
|
100%
|
|
Sundaram Balanced Advantage Fund
|
1.20
|
0.61%
|
7,578
|
0
|
0%
|
7,578
|
39.33%
|
4,079
|
-5.01%
|
|
PGIM India Large Cap Fund
|
2.77
|
0.90%
|
17,530
|
0
|
0%
|
17,530
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
13.59
|
1.70%
|
86,057
|
86,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.92
|
0.62%
|
12,150
|
12,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.74%
|
1,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.52
|
1.50%
|
9,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
1.01%
|
2,336
|
2,336
|
100%
|
-
|
-%
|
-
|
-%
|
