|
Tata Balanced Advantage Fund
|
9.97
|
0.63%
|
111,000
|
0
|
0%
|
111,000
|
-9.76%
|
123,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
89.86
|
2.80%
|
1,000,000
|
-21,817
|
-2.14%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.38
|
1.09%
|
37,576
|
0
|
0%
|
38,539
|
0%
|
38,539
|
0%
|
|
Union Flexi Cap Fund
|
6.72
|
1.54%
|
74,749
|
0
|
0%
|
74,749
|
-2.10%
|
76,352
|
0%
|
|
Sundaram large and Mid Cap Fund
|
26.27
|
1.95%
|
292,361
|
-7,772
|
-2.59%
|
331,033
|
0%
|
331,033
|
0%
|
|
Sundaram Equity Hybrid Fund
|
26.29
|
1.66%
|
292,553
|
-54,254
|
-15.64%
|
346,807
|
0%
|
346,807
|
0%
|
|
Union Midcap Fund
|
6.76
|
3.98%
|
75,176
|
-4,813
|
-6.02%
|
95,787
|
-2.07%
|
97,807
|
0%
|
|
Sundaram Consumption Fund
|
71.89
|
5.23%
|
800,000
|
0
|
0%
|
810,000
|
-1.82%
|
810,000
|
-1.82%
|
|
Sundaram Mid Cap Fund
|
108.96
|
1.90%
|
1,212,502
|
-160,241
|
-11.67%
|
1,535,839
|
0%
|
1,535,839
|
-8.17%
|
|
Sundaram Select Focus
|
27.23
|
2.37%
|
302,978
|
0
|
0%
|
302,978
|
0%
|
302,978
|
0%
|
|
Sundaram Value Fund
|
65.60
|
2.87%
|
730,000
|
-39,000
|
-5.07%
|
769,000
|
-9.53%
|
875,000
|
-2.69%
|
|
Principal Emerging Bluechip
|
46.56
|
2.00%
|
518,113
|
0
|
0%
|
518,113
|
25.89%
|
518,113
|
25.89%
|
|
Tata India Consumer Fund
|
20.67
|
1.81%
|
230,000
|
0
|
0%
|
230,000
|
4.55%
|
220,000
|
10%
|
|
Union Small Cap Fund
|
8.10
|
2.06%
|
90,135
|
-15,458
|
-14.64%
|
105,593
|
0%
|
105,593
|
-4.94%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.52%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.94
|
0.64%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
103.30
|
5.48%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Union Large & Midcap Fund
|
7.11
|
3.81%
|
79,141
|
0
|
0%
|
88,447
|
-3.74%
|
88,447
|
-3.74%
|
|
Union Largecap Fund
|
1.14
|
0.61%
|
12,647
|
-663
|
-4.98%
|
13,310
|
-3.14%
|
13,741
|
-1.29%
|
|
Principal Midcap Fund
|
3.46
|
1.08%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
44.74%
|
|
Sundaram Aggressive Hybrid Fund
|
8.32
|
0.79%
|
92,602
|
-3,398
|
-3.54%
|
100,000
|
17.65%
|
100,000
|
17.65%
|
|
L&T Large and Midcap Fund
|
25.04
|
2.03%
|
278,600
|
0
|
0%
|
278,600
|
-20.54%
|
350,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
17.38
|
0.33%
|
193,378
|
-26,622
|
-12.10%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.90
|
0.72%
|
10,027
|
1,698
|
20.39%
|
8,329
|
22.70%
|
6,788
|
-2.50%
|
|
Nippon India Focused Fund
|
118.68
|
2.70%
|
1,320,687
|
0
|
0%
|
1,320,687
|
-5.36%
|
1,395,546
|
0%
|
|
Sundaram Large Cap Fund
|
5.69
|
0.65%
|
63,351
|
0
|
0%
|
63,351
|
0%
|
27,754
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
92.11
|
0.90%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.55
|
1.04%
|
306,610
|
0
|
0%
|
306,610
|
0%
|
306,610
|
15.00%
|
|
Nippon India Balanced Advantage Fund
|
30.41
|
1.05%
|
338,409
|
0
|
0%
|
338,409
|
-24.24%
|
446,674
|
-10.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.10%
|
1,020
|
15
|
1.49%
|
939
|
3.76%
|
939
|
3.76%
|
|
Nippon India Growth Mid Cap Fund
|
365.50
|
4.48%
|
4,067,455
|
0
|
0%
|
4,067,455
|
-2.40%
|
4,167,455
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,985
|
0%
|
66,985
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.74%
|
22,760
|
5,793
|
34.14%
|
16,967
|
-4.29%
|
17,728
|
-1.23%
|
|
Nippon India Multi Asset Allocation Fund
|
10.29
|
1.20%
|
114,562
|
0
|
0%
|
114,562
|
-36.20%
|
179,562
|
20.06%
|
|
Nippon India Consumption Fund
|
1.26
|
1.11%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.95%
|
5,269
|
464
|
9.66%
|
4,805
|
1.22%
|
4,747
|
-13.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
-4.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.74%
|
4,922
|
1,981
|
67.36%
|
2,941
|
12.34%
|
2,618
|
8.72%
|
|
Sundaram Focused Fund
|
7.91
|
1.67%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.19
|
1.20%
|
57,758
|
-1,899
|
-3.18%
|
59,657
|
100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.59
|
3.39%
|
6,587
|
-126
|
-1.88%
|
6,713
|
-4.44%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.45
|
3.70%
|
5,000
|
-312
|
-5.87%
|
5,312
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
7.33
|
1.09%
|
81,600
|
81,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.62
|
0.90%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.52
|
0.84%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.32
|
0.58%
|
3,616
|
3,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.74
|
0.41%
|
8,196
|
8,196
|
100%
|
-
|
-%
|
-
|
-%
|
