Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-58,861
|
-100%
|
58,861
|
7.45%
|
54,782
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
24.26
|
1.10%
|
200,000
|
-9,236
|
-4.41%
|
209,236
|
9.23%
|
191,556
|
-19.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
1.00%
|
5,374
|
1,089
|
25.41%
|
4,285
|
17.04%
|
3,661
|
-0.54%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-8,299
|
-100%
|
8,299
|
0%
|
8,299
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,150
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.01
|
1.40%
|
33,053
|
0
|
0%
|
33,053
|
1.93%
|
32,428
|
7.45%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.43
|
0.54%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
154.74
|
1.43%
|
1,275,456
|
0
|
0%
|
1,275,456
|
-5.33%
|
1,347,270
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.89
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.37
|
0.87%
|
134,962
|
0
|
0%
|
134,962
|
1.93%
|
132,413
|
7.45%
|
ICICI Prudential FMCG Fund Growth
|
11.13
|
2.13%
|
91,769
|
50,000
|
119.71%
|
41,769
|
-47.64%
|
79,769
|
7.45%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
23.32
|
0.62%
|
192,212
|
28,612
|
17.49%
|
163,600
|
-46.11%
|
303,607
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.23%
|
5,440
|
0
|
0%
|
5,440
|
0%
|
5,440
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.00
|
0.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-22.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.46
|
1.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
49.95
|
0.21%
|
411,699
|
0
|
0%
|
411,699
|
0%
|
411,699
|
7.45%
|
Nippon India Vision Fund - Growth
|
6.30
|
0.27%
|
51,947
|
-60,000
|
-53.60%
|
111,947
|
25994.87%
|
429
|
7.25%
|
Nippon India Value Fund - Growth
|
4.43
|
0.16%
|
36,513
|
-55,000
|
-60.10%
|
91,513
|
369.20%
|
19,504
|
7.44%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
192
|
0
|
0%
|
192
|
-12.33%
|
219
|
-17.05%
|
ICICI Prudential Multicap Fund Growth
|
48.77
|
0.93%
|
401,983
|
37,016
|
10.14%
|
364,967
|
1.92%
|
358,076
|
7.45%
|
Nippon India Growth Fund - Growth
|
99.39
|
1.41%
|
819,227
|
203,264
|
33.00%
|
615,963
|
7.72%
|
571,834
|
314.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.69
|
1.03%
|
203,473
|
0
|
0%
|
203,473
|
0%
|
203,473
|
7.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.23
|
3.09%
|
92,553
|
-30,137
|
-24.56%
|
122,690
|
-7.54%
|
132,690
|
7.45%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.38
|
1.00%
|
126,810
|
30,000
|
30.99%
|
96,810
|
9.51%
|
88,400
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.01
|
0.57%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
SBI Flexicap Fund Regular Growth
|
109.57
|
1.24%
|
903,150
|
84,249
|
10.29%
|
818,901
|
13.74%
|
720,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.98
|
1.13%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
14.29%
|
140,000
|
180%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.34%
|
7,000
|
-3,952
|
-36.08%
|
10,952
|
1.94%
|
10,744
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.64%
|
6,930
|
0
|
0%
|
6,930
|
0%
|
6,930
|
7.44%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.01
|
0.51%
|
263,843
|
-113,649
|
-30.11%
|
377,492
|
0%
|
377,492
|
7.45%
|
ICICI Prudential Regular Savings Fund Growth
|
11.66
|
0.55%
|
96,127
|
0
|
0%
|
96,127
|
-9.42%
|
106,127
|
7.45%
|
ICICI Prudential Equity Savings Fund Growth
|
9.78
|
0.89%
|
80,647
|
0
|
0%
|
80,647
|
0%
|
80,647
|
7.45%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,291
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
295
|
-1
|
-0.34%
|
296
|
1.72%
|
291
|
14.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
282.20
|
1.08%
|
2,326,065
|
-100,000
|
-4.12%
|
2,426,065
|
-2.66%
|
2,492,351
|
7.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,601
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.98
|
1.56%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
2.67
|
0.39%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|