|
Sundaram Consumption Fund
|
13.76
|
1.06%
|
140,000
|
-8,000
|
-5.41%
|
148,000
|
-5.15%
|
156,030
|
0%
|
|
Sundaram Mid Cap Fund
|
17.07
|
0.41%
|
173,698
|
-244,302
|
-58.45%
|
418,000
|
-4.70%
|
438,628
|
0%
|
|
Sundaram Small Cap Fund
|
7.02
|
0.96%
|
71,473
|
-100,527
|
-58.45%
|
172,000
|
-12.15%
|
195,793
|
-0.99%
|
|
Sundaram Services Fund
|
13.42
|
1.46%
|
136,576
|
0
|
0%
|
136,576
|
-24.12%
|
180,000
|
0%
|
|
Invesco India Infrastructure Fund
|
0.46
|
1.46%
|
4,692
|
0
|
0%
|
4,692
|
-76.07%
|
19,609
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,672
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,476
|
-26.68%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,178
|
0%
|
|
Axis Small Cap Fund
|
0.02
|
0.00%
|
219
|
0
|
0%
|
219
|
-99.43%
|
38,219
|
0%
|
|
Invesco India PSU Equity Fund
|
2.22
|
1.97%
|
22,555
|
0
|
0%
|
22,555
|
-80.68%
|
116,731
|
3.55%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-38,009
|
-100%
|
38,009
|
-80.50%
|
194,952
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,771
|
79.18%
|
|
Invesco India Contra Fund
|
18.01
|
0.49%
|
183,294
|
52,806
|
40.47%
|
130,488
|
-69.94%
|
434,090
|
0%
|
|
HSBC Small Cap Fund
|
11.08
|
0.29%
|
112,805
|
0
|
0%
|
112,805
|
0%
|
112,805
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.45%
|
27
|
0
|
0%
|
27
|
-43.75%
|
48
|
14.29%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.29%
|
34
|
6
|
21.43%
|
28
|
-48.15%
|
54
|
17.39%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.82%
|
145
|
-39
|
-21.20%
|
184
|
-44.58%
|
332
|
52.29%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-9,257
|
-100%
|
9,257
|
-59.76%
|
23,003
|
-18.70%
|
|
Sundaram Multi Cap Fund
|
5.11
|
0.99%
|
52,057
|
0
|
0%
|
52,057
|
-48.40%
|
100,880
|
-9.32%
|
|
Canara Robeco Large Cap Fund
|
2.06
|
0.62%
|
21,000
|
-13,500
|
-39.13%
|
34,500
|
-36.11%
|
54,000
|
0%
|
|
Nippon India Focused Fund
|
74.60
|
2.66%
|
759,214
|
150,000
|
24.62%
|
609,214
|
-39.54%
|
1,007,691
|
-16.56%
|
|
Principal Small Cap Fund
|
0.99
|
0.74%
|
10,098
|
0
|
0%
|
10,098
|
-46.85%
|
19,000
|
-7.30%
|
|
Principal Emerging Bluechip
|
12.83
|
0.80%
|
130,601
|
0
|
0%
|
130,601
|
-49.02%
|
256,185
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,438
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,954
|
-100%
|
14,954
|
-59.76%
|
37,164
|
-16.66%
|
|
Canara Robeco ELSS Tax Saver
|
8.79
|
1.06%
|
89,500
|
-77,500
|
-46.41%
|
167,000
|
-42.91%
|
292,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
46.87
|
1.10%
|
477,028
|
-192,472
|
-28.75%
|
669,500
|
-38.83%
|
1,094,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
16.64
|
0.63%
|
169,392
|
-70,000
|
-29.24%
|
239,392
|
-47.32%
|
454,392
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
4.07
|
1.30%
|
41,400
|
-25,500
|
-38.12%
|
66,900
|
-40.27%
|
112,000
|
0%
|
|
Canara Robeco Infrastructure
|
0.93
|
1.22%
|
9,500
|
-10,000
|
-51.28%
|
19,500
|
-18.75%
|
24,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
13.76
|
0.86%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
-47.45%
|
342,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-18,145
|
-100%
|
18,145
|
-35.53%
|
28,145
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.40
|
0.53%
|
55,000
|
0
|
0%
|
55,000
|
-64.52%
|
155,000
|
-20.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,663
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-5,152
|
-100%
|
5,152
|
-25.18%
|
6,886
|
15.19%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-85.71%
|
35,000
|
250%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,340
|
0%
|
|
SBI PSU
|
4.18
|
2.98%
|
42,500
|
-10,000
|
-19.05%
|
52,500
|
-54.35%
|
115,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
3.00
|
0.23%
|
30,550
|
30,550
|
100%
|
0
|
-100%
|
12,695
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.63%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.65%
|
487
|
0
|
0%
|
487
|
-59.42%
|
1,200
|
20%
|
|
Taurus Flexi Cap Fund
|
2.23
|
1.40%
|
22,688
|
14,661
|
182.65%
|
8,027
|
-62.03%
|
21,138
|
20.79%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.72%
|
2,918
|
2,918
|
100%
|
0
|
-100%
|
5,070
|
44.86%
|
|
Taurus ELSS Tax Saver Fund
|
0.33
|
0.65%
|
3,325
|
3,325
|
100%
|
0
|
-100%
|
6,091
|
35.36%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-6,199
|
-100%
|
6,199
|
-59.29%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.47
|
0.34%
|
4,750
|
1,870
|
64.93%
|
2,880
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.13
|
1.53%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.16
|
1.54%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
4.91
|
0.25%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
9.25
|
0.43%
|
94,175
|
94,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.20
|
0.39%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|