|
Principal Small Cap Fund
|
3.15
|
1.02%
|
14,820
|
-780
|
-5%
|
15,600
|
0%
|
15,600
|
-8.77%
|
|
Principal Emerging Bluechip
|
44.55
|
1.76%
|
209,379
|
-11,020
|
-5.00%
|
220,399
|
0%
|
220,399
|
0%
|
|
Principal Midcap Fund
|
6.27
|
1.79%
|
29,457
|
-1,550
|
-5.00%
|
31,007
|
0%
|
31,007
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.57
|
0.90%
|
44,970
|
-4,749
|
-9.55%
|
49,719
|
-13.93%
|
70,000
|
-15.66%
|
|
Principal Personal TaxSaver Fund
|
3.17
|
1.08%
|
14,892
|
-784
|
-5.00%
|
15,676
|
0%
|
15,676
|
0%
|
|
Sundaram Focused Fund
|
16.72
|
3.20%
|
78,589
|
-4,136
|
-5.00%
|
82,725
|
0%
|
82,725
|
0%
|
|
Sundaram Multi Cap Fund
|
11.04
|
1.54%
|
51,877
|
-2,730
|
-5.00%
|
54,607
|
0%
|
54,607
|
-3.81%
|
|
Sundaram ELSS Tax Saver Fund
|
5.26
|
1.03%
|
24,703
|
-1,300
|
-5.00%
|
26,003
|
0%
|
26,003
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.87
|
0.49%
|
4,079
|
-215
|
-5.01%
|
4,294
|
0%
|
4,294
|
0%
|
|
Tata Infrastructure Fund
|
39.11
|
6.86%
|
183,800
|
-17,200
|
-8.56%
|
201,000
|
0%
|
201,000
|
-16.60%
|
|
Tata Ethical Fund
|
13.62
|
1.81%
|
64,000
|
0
|
0%
|
64,000
|
-15.79%
|
76,000
|
0%
|
|
Tata Mid Cap Fund
|
25.53
|
2.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
15.78
|
1.07%
|
74,185
|
-9,585
|
-11.44%
|
83,770
|
82.54%
|
29,892
|
100%
|
|
Sundaram Large Cap Fund
|
11.25
|
1.18%
|
52,896
|
20,851
|
65.07%
|
32,045
|
0%
|
32,045
|
100%
|
|
Sundaram Equity Hybrid Fund
|
47.64
|
2.88%
|
223,911
|
0
|
0%
|
223,911
|
0%
|
223,911
|
0%
|
|
Union Midcap Fund
|
5.49
|
2.90%
|
25,803
|
-1,106
|
-4.11%
|
26,909
|
-6.17%
|
31,035
|
-2.09%
|
|
Motilal Oswal Midcap Fund
|
69.39
|
3.65%
|
326,137
|
-166
|
-0.05%
|
326,303
|
0%
|
326,303
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.49
|
0.47%
|
7,000
|
-4,000
|
-36.36%
|
11,000
|
0%
|
6,241
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.26
|
2.37%
|
95,201
|
-12,799
|
-11.85%
|
108,000
|
0%
|
108,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.15%
|
746
|
36
|
5.07%
|
710
|
1.43%
|
653
|
3.65%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.64
|
3.56%
|
50,000
|
0
|
0%
|
50,000
|
-3.85%
|
52,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,764
|
-2.99%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.50
|
3.31%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.29
|
0.76%
|
6,061
|
-4,739
|
-43.88%
|
10,800
|
44%
|
7,500
|
7.14%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-32,170
|
-100%
|
32,170
|
3.10%
|
31,204
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.06
|
1.18%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.19
|
2.81%
|
5,600
|
500
|
9.80%
|
5,100
|
0%
|
5,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.47
|
1.62%
|
30,408
|
1,000
|
3.40%
|
29,408
|
-3.53%
|
30,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
|
Axis Flexi Cap Fund
|
116.06
|
1.56%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
1.09%
|
3,310
|
-110
|
-3.22%
|
3,420
|
67.07%
|
2,047
|
12.47%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.38
|
1.22%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
39.66%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.74
|
2.65%
|
31,676
|
0
|
0%
|
31,676
|
0%
|
31,676
|
-8.93%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
62.50%
|
7,000
|
100%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
15.38%
|
19,500
|
77.27%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.24
|
0.67%
|
10,538
|
-13,642
|
-56.42%
|
24,180
|
19.82%
|
20,180
|
48.60%
|
|
Axis ELSS Tax Saver Fund
|
450.67
|
1.66%
|
2,118,103
|
84,960
|
4.18%
|
2,033,143
|
0%
|
2,033,143
|
0%
|
|
Axis Large & Mid Cap Fund
|
107.36
|
4.33%
|
504,572
|
75,000
|
17.46%
|
429,572
|
0%
|
429,572
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.55
|
1.40%
|
12,000
|
6,350
|
112.39%
|
5,650
|
-5.83%
|
6,000
|
100%
|
|
LIC MF Midcap Fund
|
7.29
|
3.80%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Axis Midcap Fund
|
353.46
|
3.62%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.66
|
1.06%
|
3,100
|
1,300
|
72.22%
|
1,800
|
0%
|
1,800
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.59
|
1.16%
|
7,489
|
511
|
7.32%
|
6,978
|
20.39%
|
5,796
|
22.69%
|
|
HDFC Small Cap Fund
|
106.39
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
-21.72%
|
638,708
|
0%
|
|
UTI Mid Cap Fund
|
104.79
|
2.08%
|
492,522
|
0
|
0%
|
492,522
|
0%
|
492,522
|
0%
|
|
UTI Unit Linked Insurance Plan
|
46.88
|
0.96%
|
220,344
|
-75,800
|
-25.60%
|
296,144
|
-20.03%
|
424,842
|
-2.30%
|
|
UTI Flexi Cap Fund
|
613.17
|
3.89%
|
2,881,866
|
-30,000
|
-1.03%
|
2,911,866
|
0%
|
2,911,866
|
2.90%
|
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
1.09%
|
15,630
|
-210
|
-1.33%
|
15,840
|
34.15%
|
11,808
|
-4.29%
|
|
UTI Conservative Hybrid Fund
|
9.62
|
0.60%
|
45,229
|
-16,500
|
-26.73%
|
61,729
|
-20.41%
|
91,762
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.74%
|
354
|
0
|
0%
|
354
|
-3.28%
|
366
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.22
|
1.87%
|
5,749
|
-157
|
-2.66%
|
5,906
|
-3.10%
|
6,095
|
0%
|
|
Taurus Ethical Fund
|
0.55
|
1.06%
|
2,602
|
73
|
2.89%
|
2,529
|
-5.99%
|
2,690
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.62
|
1.99%
|
40,500
|
-8,871
|
-17.97%
|
49,371
|
0%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.27
|
1.07%
|
1,276
|
1,276
|
100%
|
-
|
-%
|
-
|
-%
|
