|
Sundaram Consumption Fund
|
18.54
|
1.29%
|
140,000
|
0
|
0%
|
140,000
|
-5.41%
|
148,000
|
-5.15%
|
|
Sundaram Mid Cap Fund
|
23.00
|
0.50%
|
173,698
|
0
|
0%
|
173,698
|
-58.45%
|
418,000
|
-4.70%
|
|
Sundaram Small Cap Fund
|
8.92
|
1.07%
|
67,337
|
-4,136
|
-5.79%
|
71,473
|
-58.45%
|
172,000
|
-12.15%
|
|
Sundaram Services Fund
|
18.09
|
1.79%
|
136,576
|
0
|
0%
|
136,576
|
0%
|
136,576
|
-24.12%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-219
|
-100%
|
219
|
0%
|
219
|
-99.43%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-4,692
|
-100%
|
4,692
|
0%
|
4,692
|
-76.07%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-112,805
|
-100%
|
112,805
|
0%
|
112,805
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.57%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
-43.75%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.38%
|
34
|
0
|
0%
|
34
|
21.43%
|
28
|
-48.15%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.99%
|
145
|
0
|
0%
|
145
|
-21.20%
|
184
|
-44.58%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
2.12
|
0.51%
|
16,000
|
-5,000
|
-23.81%
|
21,000
|
-39.13%
|
34,500
|
-36.11%
|
|
Principal Small Cap Fund
|
1.09
|
0.72%
|
8,198
|
-1,900
|
-18.82%
|
10,098
|
0%
|
10,098
|
-46.85%
|
|
Principal Emerging Bluechip
|
17.30
|
0.95%
|
130,601
|
0
|
0%
|
130,601
|
0%
|
130,601
|
-49.02%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
2.99
|
2.36%
|
22,555
|
0
|
0%
|
22,555
|
0%
|
22,555
|
-80.68%
|
|
Canara Robeco ELSS Tax Saver
|
8.14
|
0.87%
|
61,475
|
-28,025
|
-31.31%
|
89,500
|
-46.41%
|
167,000
|
-42.91%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,009
|
-80.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
56.55
|
1.17%
|
427,028
|
-50,000
|
-10.48%
|
477,028
|
-28.75%
|
669,500
|
-38.83%
|
|
Canara Robeco Equity Hybrid Fund
|
17.14
|
0.59%
|
129,392
|
-40,000
|
-23.61%
|
169,392
|
-29.24%
|
239,392
|
-47.32%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
-38.12%
|
66,900
|
-40.27%
|
|
Canara Robeco Infrastructure
|
0.60
|
0.69%
|
4,500
|
-5,000
|
-52.63%
|
9,500
|
-51.28%
|
19,500
|
-18.75%
|
|
Canara Robeco Flexi Cap Fund
|
13.56
|
0.71%
|
102,400
|
-37,600
|
-26.86%
|
140,000
|
-22.22%
|
180,000
|
-47.45%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,145
|
-35.53%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
24.27
|
0.57%
|
183,294
|
0
|
0%
|
183,294
|
40.47%
|
130,488
|
-69.94%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,199
|
-59.29%
|
|
Sundaram Aggressive Hybrid Fund
|
5.89
|
0.54%
|
44,500
|
-10,500
|
-19.09%
|
55,000
|
0%
|
55,000
|
-64.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,257
|
-59.76%
|
|
Sundaram Multi Cap Fund
|
5.50
|
0.95%
|
41,557
|
-10,500
|
-20.17%
|
52,057
|
0%
|
52,057
|
-48.40%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,954
|
-59.76%
|
|
Sundaram Balanced Advantage Fund
|
1.15
|
0.80%
|
8,678
|
3,928
|
82.69%
|
4,750
|
64.93%
|
2,880
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,152
|
-25.18%
|
|
Nippon India Focused Fund
|
74.06
|
2.23%
|
559,214
|
-200,000
|
-26.34%
|
759,214
|
24.62%
|
609,214
|
-39.54%
|
|
PGIM India Midcap Fund
|
2.12
|
1.45%
|
16,000
|
10,000
|
166.67%
|
-
|
-%
|
5,000
|
-85.71%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.64
|
1.55%
|
35,000
|
-7,000
|
-16.67%
|
42,000
|
0%
|
42,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.38
|
1.49%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.77%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.05
|
0.27%
|
30,550
|
0
|
0%
|
30,550
|
100%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.55%
|
137
|
-350
|
-71.87%
|
487
|
0%
|
487
|
-59.42%
|
|
Taurus Flexi Cap Fund
|
1.61
|
0.89%
|
12,138
|
-10,550
|
-46.50%
|
22,688
|
182.65%
|
8,027
|
-62.03%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.58%
|
1,968
|
-950
|
-32.56%
|
2,918
|
100%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
0.29
|
0.52%
|
2,225
|
-1,100
|
-33.08%
|
3,325
|
100%
|
0
|
-100%
|
|
SBI PSU
|
5.63
|
3.77%
|
42,500
|
0
|
0%
|
42,500
|
-19.05%
|
52,500
|
-54.35%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.62
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
12.47
|
0.51%
|
94,175
|
0
|
0%
|
94,175
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.05
|
0.09%
|
360
|
-1,640
|
-82%
|
2,000
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
1.32
|
0.62%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|