Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,165
|
0.29%
|
Sundaram Equity Hybrid Fund Growth
|
25.48
|
1.60%
|
243,152
|
0
|
0%
|
243,152
|
0%
|
243,152
|
-35.25%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.19
|
0.87%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-10%
|
50,000
|
-37.50%
|
Sundaram Mid Cap Growth
|
73.34
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-17.65%
|
Sundaram Select Focus Fund Growth
|
12.81
|
1.20%
|
122,284
|
0
|
0%
|
122,284
|
0%
|
122,284
|
-30.92%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.38
|
1.52%
|
80,000
|
-8,181
|
-9.28%
|
88,181
|
0%
|
88,181
|
-11.82%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
25%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.80%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.77
|
0.88%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0.65%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.60
|
1.79%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,025
|
100%
|
HDFC Hybrid Equity Fund Growth
|
88.99
|
0.52%
|
849,400
|
-756,813
|
-47.12%
|
1,606,213
|
-33.07%
|
2,400,000
|
-44.34%
|
HDFC Multi - Asset Growth
|
2.67
|
0.92%
|
25,504
|
-2,600
|
-9.25%
|
28,104
|
-25.11%
|
37,525
|
-6.19%
|
Sundaram Dividend Yield Fund Growth
|
3.77
|
2.22%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.26%
|
3,574
|
-210
|
-5.55%
|
3,784
|
-43.89%
|
6,744
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
2.17
|
0.84%
|
20,695
|
0
|
0%
|
20,695
|
0%
|
20,695
|
0.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
921.98
|
4.17%
|
8,800,000
|
-138,554
|
-1.55%
|
8,938,554
|
-1.66%
|
9,089,554
|
-0.60%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.15
|
1.08%
|
11,000
|
-3,500
|
-24.14%
|
14,500
|
0%
|
14,500
|
100%
|
PGIM India Large Cap Fund Growth
|
3.98
|
1.36%
|
38,000
|
-12,500
|
-24.75%
|
50,500
|
0%
|
50,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.73%
|
2,500
|
-1,000
|
-28.57%
|
3,500
|
0%
|
3,500
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.82
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.86
|
1.11%
|
1,172,707
|
100,000
|
9.32%
|
1,072,707
|
0%
|
1,072,707
|
100%
|
HSBC Small Cap Equity Fund Growth
|
8.38
|
2.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
HSBC Flexi Cap Fund - Growth
|
3.67
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-50%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.01%
|
5,516
|
-753
|
-12.01%
|
6,269
|
1.08%
|
6,202
|
13.34%
|
LIC MF Healthcare Fund Regular Growth
|
0.73
|
1.62%
|
7,013
|
0
|
0%
|
7,013
|
0%
|
7,013
|
-2.80%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
481
|
-66
|
-12.07%
|
547
|
-16.74%
|
657
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
0%
|
420
|
100%
|
Axis Midcap Fund Growth
|
49.24
|
0.78%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-10.48%
|
HSBC Value Growth
|
88.64
|
1.39%
|
846,000
|
-101,700
|
-10.73%
|
947,700
|
0%
|
947,700
|
-10.15%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.48
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
53.55
|
1.07%
|
511,155
|
-28,081
|
-5.21%
|
539,236
|
0%
|
539,236
|
-0.19%
|
Axis Small Cap Fund Regular Growth
|
99.84
|
3.67%
|
952,952
|
-16,282
|
-1.68%
|
969,234
|
0%
|
969,234
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.95
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
1.03%
|
15,115
|
-3,882
|
-20.43%
|
18,997
|
-16.27%
|
22,689
|
-5.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
1.01%
|
2,504
|
-1,109
|
-30.69%
|
3,613
|
1.86%
|
3,547
|
-3.61%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,360
|
-100%
|
3,360
|
0%
|
3,360
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.31
|
1.00%
|
413,382
|
127,489
|
44.59%
|
285,893
|
11.12%
|
257,293
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.23
|
1.27%
|
135,781
|
-50,000
|
-26.91%
|
-
|
-%
|
185,781
|
19.26%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.92
|
2.80%
|
27,880
|
0
|
0%
|
27,880
|
0%
|
27,880
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
1.35%
|
4,964
|
-198
|
-3.84%
|
5,162
|
-1.60%
|
5,246
|
100%
|
LIC MF Focused Fund Growth
|
2.10
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Midcap Fund Growth
|
101.21
|
1.75%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
-23.50%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.32
|
2.81%
|
60,364
|
0
|
0%
|
60,364
|
0%
|
60,364
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.13
|
2.20%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
-41.64%
|
HSBC Business Cycles Regular Growth
|
6.87
|
1.36%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.61
|
0.49%
|
5,784
|
0
|
0%
|
5,784
|
0%
|
5,784
|
-69.49%
|
Baroda Mid-cap Fund Plan A Growth
|
2.10
|
4.15%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
25%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
1.04%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
-57.14%
|
Edelweiss Small Cap Fund Regular Growth
|
3.70
|
0.74%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
-61.59%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.05
|
2.79%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
14.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
711
|
13
|
1.86%
|
698
|
6.08%
|
658
|
6.47%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,680
|
-100%
|
3,680
|
0%
|
3,680
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.62%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.41
|
0.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-59.65%
|
Franklin India Prima Fund Growth
|
156.09
|
2.38%
|
1,489,796
|
0
|
0%
|
1,489,796
|
0%
|
1,489,796
|
0%
|
Quant Mid Cap Fund Growth
|
0.54
|
4.51%
|
5,163
|
-3,680
|
-41.61%
|
8,843
|
0%
|
8,843
|
103.52%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.31
|
2.80%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-25%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.37
|
0.96%
|
51,300
|
31,577
|
160.10%
|
19,723
|
0%
|
19,723
|
-76.52%
|
Quant Large and Mid Cap Fund Growth
|
0.16
|
3.18%
|
1,544
|
-670
|
-30.26%
|
2,214
|
0%
|
2,214
|
87.63%
|
DSP Aggressive Hybrid Fund Growth
|
70.44
|
1.23%
|
672,363
|
7,815
|
1.18%
|
664,548
|
0%
|
664,548
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.31
|
1.57%
|
556,587
|
35,983
|
6.91%
|
520,604
|
0%
|
520,604
|
16.23%
|
Edelweiss Mid Cap Fund Growth
|
9.62
|
1.05%
|
91,863
|
21,951
|
31.40%
|
69,912
|
0%
|
69,912
|
-59.89%
|
Edelweiss Large & Mid Fund Growth
|
5.75
|
1.12%
|
54,886
|
12,680
|
30.04%
|
42,206
|
0%
|
42,206
|
-45.98%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.22
|
0.47%
|
49,800
|
49,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.73
|
0.41%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|