|
Sundaram Equity Hybrid Fund
|
25.06
|
1.37%
|
212,947
|
0
|
0%
|
212,947
|
19.24%
|
178,588
|
202.50%
|
|
Tata Infrastructure Fund
|
36.13
|
7.19%
|
307,000
|
-25,400
|
-7.64%
|
332,400
|
0%
|
332,400
|
-1.51%
|
|
LIC MF Midcap Fund
|
4.03
|
2.13%
|
34,254
|
0
|
0%
|
34,254
|
17.09%
|
29,254
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
UTI Mid Cap Fund
|
47.49
|
1.28%
|
403,483
|
0
|
0%
|
403,483
|
9.50%
|
368,483
|
34.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.85%
|
2,150
|
293
|
15.78%
|
1,857
|
9.36%
|
1,698
|
26.43%
|
|
Baroda Mid-cap Fund
|
3.40
|
7.36%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.54
|
2.91%
|
200,000
|
0
|
0%
|
200,000
|
7.50%
|
186,052
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
222
|
13
|
6.22%
|
209
|
5.03%
|
199
|
0.51%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,560
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.35
|
0.24%
|
20,000
|
-5,249
|
-20.79%
|
25,249
|
0%
|
25,249
|
0%
|
|
HDFC Small Cap Fund
|
75.17
|
0.81%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.86%
|
11,664
|
826
|
7.62%
|
10,838
|
-28.32%
|
15,120
|
4.54%
|
|
UTI Conservative Hybrid Fund
|
16.39
|
0.79%
|
139,262
|
-7,000
|
-4.79%
|
146,262
|
-12.03%
|
166,262
|
-7.25%
|
|
Navi Flexi Cap Fund
|
1.99
|
0.96%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-2,502
|
-100%
|
2,502
|
100%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-1,976
|
-100%
|
1,976
|
0%
|
1,976
|
100%
|
|
Navi Large & Midcap Fund
|
1.74
|
1.67%
|
14,826
|
-4,050
|
-21.46%
|
18,876
|
20.03%
|
15,726
|
20.73%
|
|
Motilal Oswal Midcap Fund
|
47.08
|
2.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
59.39
|
1.35%
|
504,602
|
0
|
0%
|
504,602
|
0%
|
504,602
|
-4.36%
|
|
Navi ELSS Tax Saver Fund
|
0.56
|
0.95%
|
4,770
|
-1,350
|
-22.06%
|
6,120
|
36%
|
4,500
|
100%
|
|
Axis Large Cap Fund
|
37.59
|
0.37%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
0%
|
|
UTI Flexi Cap Fund
|
292.27
|
2.86%
|
2,483,391
|
19,500
|
0.79%
|
2,463,891
|
0%
|
2,463,891
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.03
|
0.93%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.89
|
1.05%
|
67,000
|
2,000
|
3.08%
|
65,000
|
1.56%
|
64,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.71
|
0.99%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
50%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-24,461
|
-100%
|
24,461
|
-3.00%
|
25,218
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.11
|
2.63%
|
9,400
|
0
|
0%
|
9,400
|
18.30%
|
7,946
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
546
|
34
|
6.64%
|
512
|
6.44%
|
481
|
15.90%
|
|
Axis Midcap Fund
|
173.00
|
4.18%
|
1,470,000
|
33,852
|
2.36%
|
1,436,148
|
3.69%
|
1,385,000
|
16.26%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,097
|
-100%
|
1,097
|
100%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
362.51
|
1.69%
|
3,080,175
|
0
|
0%
|
3,080,175
|
0%
|
3,080,175
|
0%
|
|
Axis Large & Mid Cap Fund
|
16.08
|
1.73%
|
136,622
|
0
|
0%
|
136,622
|
0%
|
136,622
|
23.26%
|
|
Axis Flexi Cap Fund
|
70.25
|
1.30%
|
596,887
|
0
|
0%
|
596,887
|
0%
|
596,887
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.15
|
3.02%
|
86,224
|
0
|
0%
|
86,224
|
0%
|
86,224
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.82
|
0.41%
|
7,000
|
-4,108
|
-36.98%
|
11,108
|
-3.00%
|
11,452
|
-5.00%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.68%
|
551
|
100
|
22.17%
|
451
|
0%
|
451
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.82
|
1.64%
|
6,995
|
1,000
|
16.68%
|
5,995
|
0%
|
5,995
|
15.73%
|
|
Taurus Ethical Fund
|
0.46
|
1.20%
|
3,943
|
1,000
|
33.98%
|
2,943
|
0%
|
2,943
|
0%
|
|
Axis Children's Fund
|
7.42
|
1.60%
|
63,018
|
0
|
0%
|
63,018
|
0%
|
63,018
|
0%
|
|
Shriram Flexi Cap Fund
|
1.16
|
1.99%
|
9,885
|
0
|
0%
|
9,885
|
0%
|
9,885
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.11
|
0.27%
|
958
|
0
|
0%
|
958
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
5.54
|
1.54%
|
47,085
|
15,285
|
48.07%
|
31,800
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.01
|
1.27%
|
17,100
|
0
|
0%
|
17,100
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
22.81
|
1.08%
|
193,850
|
0
|
0%
|
193,850
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.27%
|
1,404
|
0
|
0%
|
1,404
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.06
|
0.26%
|
551
|
0
|
0%
|
551
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
11.76
|
0.82%
|
99,900
|
0
|
0%
|
99,900
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.81
|
1.43%
|
32,332
|
0
|
0%
|
32,332
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.36
|
0.53%
|
11,550
|
0
|
0%
|
11,550
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.79
|
1.34%
|
83,170
|
15,870
|
23.58%
|
67,300
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
2.14
|
0.52%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.63%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.39%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.88%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
