|
Sundaram ELSS Tax Saver Fund
|
5.33
|
1.06%
|
32,937
|
0
|
0%
|
24,703
|
-5.00%
|
26,003
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.27
|
1.92%
|
7,856
|
191
|
2.49%
|
5,749
|
-2.66%
|
5,906
|
-3.10%
|
|
Sundaram Equity Hybrid Fund
|
47.64
|
2.88%
|
223,911
|
0
|
0%
|
223,911
|
0%
|
223,911
|
0%
|
|
UTI Flexi Cap Fund
|
607.54
|
3.63%
|
3,757,541
|
-84,937
|
-2.21%
|
2,881,866
|
-1.03%
|
2,911,866
|
0%
|
|
Sundaram Multi Cap Fund
|
11.18
|
1.57%
|
69,169
|
0
|
0%
|
51,877
|
-5.00%
|
54,607
|
0%
|
|
Tata Ethical Fund
|
13.80
|
1.72%
|
85,333
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-15.79%
|
|
Tata Mid Cap Fund
|
15.68
|
1.39%
|
97,000
|
-63,000
|
-39.38%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
106.18
|
2.05%
|
656,696
|
2
|
0.00%
|
492,522
|
0%
|
492,522
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.57
|
0.90%
|
44,970
|
-4,749
|
-9.55%
|
44,970
|
-9.55%
|
49,719
|
-13.93%
|
|
Principal Personal TaxSaver Fund
|
3.21
|
1.11%
|
19,856
|
0
|
0%
|
14,892
|
-5.00%
|
15,676
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.97
|
0.49%
|
49,305
|
-11,000
|
-18.24%
|
45,229
|
-26.73%
|
61,729
|
-20.41%
|
|
Tata Infrastructure Fund
|
27.98
|
4.66%
|
173,067
|
-71,999
|
-29.38%
|
183,800
|
-8.56%
|
201,000
|
0%
|
|
Sundaram Focused Fund
|
16.94
|
3.22%
|
104,785
|
0
|
0%
|
78,589
|
-5.00%
|
82,725
|
0%
|
|
Sundaram large and Mid Cap Fund
|
15.99
|
1.08%
|
98,913
|
0
|
0%
|
74,185
|
-11.44%
|
83,770
|
82.54%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.72%
|
472
|
0
|
0%
|
354
|
0%
|
354
|
-3.28%
|
|
Bank of India Large & Mid Cap Fund
|
2.34
|
1.29%
|
14,500
|
-1,500
|
-9.38%
|
12,000
|
112.39%
|
5,650
|
-5.83%
|
|
Principal Emerging Bluechip
|
45.14
|
1.79%
|
279,172
|
1
|
0.00%
|
209,379
|
-5.00%
|
220,399
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.11
|
1.46%
|
37,765
|
-2,779
|
-6.85%
|
30,408
|
3.40%
|
29,408
|
-3.53%
|
|
Taurus Ethical Fund
|
0.56
|
1.04%
|
3,469
|
0
|
0%
|
2,602
|
2.89%
|
2,529
|
-5.99%
|
|
Axis ELSS Tax Saver Fund
|
426.20
|
1.53%
|
2,635,963
|
-188,167
|
-6.66%
|
2,118,103
|
4.18%
|
2,033,143
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.21
|
2.62%
|
7,466
|
-1
|
-0.01%
|
5,600
|
9.80%
|
5,100
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,170
|
3.10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.49
|
0.47%
|
7,000
|
-4,000
|
-36.36%
|
7,000
|
-36.36%
|
11,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.21
|
2.00%
|
106,457
|
-20,477
|
-16.13%
|
95,201
|
-11.85%
|
108,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.23
|
0.63%
|
7,578
|
2,139
|
39.33%
|
4,079
|
-5.01%
|
4,294
|
0%
|
|
Axis Midcap Fund
|
358.13
|
3.43%
|
2,214,974
|
5
|
0.00%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
|
Motilal Oswal Midcap Fund
|
70.31
|
3.71%
|
434,849
|
1
|
0.00%
|
326,137
|
-0.05%
|
326,303
|
0%
|
|
HDFC Small Cap Fund
|
107.79
|
1.07%
|
666,666
|
1
|
0.00%
|
500,000
|
0%
|
500,000
|
-21.72%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.64
|
3.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-3.85%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.27
|
0.65%
|
14,050
|
-1
|
-0.01%
|
10,538
|
-56.42%
|
24,180
|
19.82%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
0
|
-100%
|
6,500
|
62.50%
|
|
LIC MF Midcap Fund
|
6.99
|
3.71%
|
43,226
|
-2,446
|
-5.36%
|
34,254
|
0%
|
34,254
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.38
|
1.22%
|
30,000
|
-10,000
|
-25%
|
30,000
|
-25%
|
40,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.66
|
1.48%
|
41,160
|
-12,840
|
-23.78%
|
40,500
|
-17.97%
|
49,371
|
0%
|
|
Axis Flexi Cap Fund
|
109.51
|
1.44%
|
677,316
|
-49,998
|
-6.87%
|
545,487
|
0%
|
545,487
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.17
|
1.17%
|
50,533
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Axis Large & Mid Cap Fund
|
120.90
|
4.54%
|
747,762
|
75,001
|
11.15%
|
504,572
|
17.46%
|
429,572
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.29
|
0.76%
|
6,061
|
-4,739
|
-43.88%
|
6,061
|
-43.88%
|
10,800
|
44%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
486
|
41
|
9.21%
|
334
|
0%
|
334
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
1.06%
|
20,793
|
-47
|
-0.23%
|
15,630
|
-1.33%
|
15,840
|
34.15%
|
|
Principal Small Cap Fund
|
3.19
|
0.99%
|
19,760
|
0
|
0%
|
14,820
|
-5%
|
15,600
|
0%
|
|
UTI Unit Linked Insurance Plan
|
46.88
|
0.96%
|
220,344
|
-75,800
|
-25.60%
|
220,344
|
-25.60%
|
296,144
|
-20.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.72
|
1.13%
|
10,659
|
674
|
6.75%
|
7,489
|
7.32%
|
6,978
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.15%
|
1,253
|
258
|
25.93%
|
746
|
5.07%
|
710
|
1.43%
|
|
Principal Midcap Fund
|
6.35
|
1.82%
|
39,276
|
0
|
0%
|
29,457
|
-5.00%
|
31,007
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.50
|
3.31%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.83
|
2.66%
|
42,234
|
-1
|
0.00%
|
31,676
|
0%
|
31,676
|
0%
|
|
Union Midcap Fund
|
5.56
|
2.81%
|
34,404
|
0
|
0%
|
25,803
|
-4.11%
|
26,909
|
-6.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
1.05%
|
4,280
|
-133
|
-3.01%
|
3,310
|
-3.22%
|
3,420
|
67.07%
|
|
Bank of India Flexi Cap Fund
|
0.67
|
0.94%
|
4,133
|
0
|
0%
|
3,100
|
72.22%
|
1,800
|
0%
|
|
Sundaram Large Cap Fund
|
11.40
|
1.16%
|
70,528
|
0
|
0%
|
52,896
|
65.07%
|
32,045
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
15.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.42
|
1.06%
|
2,569
|
868
|
51.03%
|
1,276
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.83
|
0.92%
|
17,530
|
17,530
|
100%
|
-
|
-%
|
-
|
-%
|
