|
Sundaram Consumption Fund Growth
|
7.72
|
0.50%
|
58,861
|
4,079
|
7.45%
|
54,782
|
0%
|
54,782
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,838
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
27.44
|
1.23%
|
209,236
|
17,680
|
9.23%
|
191,556
|
-19.32%
|
237,420
|
0%
|
|
Sundaram Services Regular Growth
|
1.09
|
0.09%
|
8,299
|
0
|
0%
|
8,299
|
0%
|
8,299
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,704
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
167.28
|
1.52%
|
1,275,456
|
-71,814
|
-5.33%
|
1,347,270
|
0%
|
1,347,270
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.53
|
1.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-14.46%
|
|
ICICI Prudential MidCap Fund Growth
|
17.70
|
0.95%
|
134,962
|
2,549
|
1.93%
|
132,413
|
7.45%
|
123,236
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
5.48
|
1.01%
|
41,769
|
-38,000
|
-47.64%
|
79,769
|
7.45%
|
74,241
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.71
|
0.25%
|
5,440
|
0
|
0%
|
5,440
|
0%
|
5,440
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.33
|
0.60%
|
33,000
|
0
|
0%
|
33,000
|
-22.47%
|
42,562
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.90
|
1.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-15.44%
|
|
ICICI Prudential Bluechip Fund Growth
|
54.00
|
0.22%
|
411,699
|
0
|
0%
|
411,699
|
7.45%
|
383,166
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
14.68
|
0.61%
|
111,947
|
111,518
|
25994.87%
|
429
|
7.25%
|
400
|
-99.07%
|
|
Nippon India Value Fund - Growth
|
12.00
|
0.41%
|
91,513
|
72,009
|
369.20%
|
19,504
|
7.44%
|
18,153
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
192
|
-27
|
-12.33%
|
219
|
-17.05%
|
264
|
-9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
1.10%
|
4,285
|
624
|
17.04%
|
3,661
|
-0.54%
|
3,681
|
23.15%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
80.79
|
1.15%
|
615,963
|
44,129
|
7.72%
|
571,834
|
314.93%
|
137,816
|
-27.39%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.69
|
1.07%
|
203,473
|
0
|
0%
|
203,473
|
7.45%
|
189,371
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.09
|
4.01%
|
122,690
|
-10,000
|
-7.54%
|
132,690
|
7.45%
|
123,494
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.70
|
0.82%
|
96,810
|
8,410
|
9.51%
|
88,400
|
0%
|
88,400
|
-25.61%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.25
|
0.59%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
-27.74%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,900
|
-33.36%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.34
|
1.50%
|
33,053
|
625
|
1.93%
|
32,428
|
7.45%
|
30,181
|
-39.84%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.98
|
1.38%
|
160,000
|
20,000
|
14.29%
|
140,000
|
180%
|
50,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.69%
|
6,930
|
0
|
0%
|
6,930
|
7.44%
|
6,450
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.51
|
0.75%
|
377,492
|
0
|
0%
|
377,492
|
7.45%
|
351,330
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.93
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,079
|
-99.10%
|
|
ICICI Prudential Equity Savings Fund Growth
|
10.58
|
0.92%
|
80,647
|
0
|
0%
|
80,647
|
7.45%
|
75,058
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
296
|
5
|
1.72%
|
291
|
14.12%
|
255
|
4.94%
|
|
ICICI Prudential Multicap Fund Growth
|
47.87
|
0.86%
|
364,967
|
6,891
|
1.92%
|
358,076
|
7.45%
|
333,259
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
318.19
|
1.19%
|
2,426,065
|
-66,286
|
-2.66%
|
2,492,351
|
7.45%
|
2,319,614
|
-0.02%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-108,601
|
-100%
|
108,601
|
0%
|
108,601
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-469,150
|
-100%
|
469,150
|
0%
|
469,150
|
-6.76%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.61
|
0.66%
|
96,127
|
-10,000
|
-9.42%
|
106,127
|
7.45%
|
98,772
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
21.46
|
0.55%
|
163,600
|
-140,007
|
-46.11%
|
303,607
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
107.40
|
1.19%
|
818,901
|
98,901
|
13.74%
|
720,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.44
|
0.56%
|
10,952
|
208
|
1.94%
|
10,744
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,291
|
-100%
|
5,291
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.71
|
1.65%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|