Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.46%
|
2,418
|
-121
|
-4.77%
|
2,418
|
0%
|
2,418
|
0%
|
Sundaram Select Focus Fund Growth
|
18.94
|
1.79%
|
224,494
|
-11,225
|
-4.76%
|
224,494
|
0%
|
224,494
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
44.54
|
2.43%
|
527,956
|
-21,526
|
-3.92%
|
527,956
|
0%
|
527,956
|
0%
|
Sundaram Mid Cap Growth
|
74.00
|
1.26%
|
877,188
|
-45,800
|
-4.96%
|
877,188
|
0%
|
877,188
|
0%
|
LIC MF Equity Savings Growth
|
0.38
|
2.68%
|
4,500
|
0
|
0%
|
4,500
|
12.50%
|
4,000
|
0%
|
LIC MF Value Fund Growth
|
2.94
|
2.22%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.26
|
2.46%
|
287,538
|
16,148
|
5.95%
|
259,848
|
12.56%
|
230,848
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
9.60
|
2.02%
|
113,817
|
0
|
0%
|
113,817
|
68.45%
|
67,568
|
20.03%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.47
|
3.09%
|
100,364
|
-20,000
|
-16.62%
|
120,364
|
0%
|
120,364
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.02
|
0.35%
|
186
|
-9
|
-4.62%
|
186
|
0%
|
186
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.59
|
1.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.65
|
3.29%
|
150,000
|
-60,000
|
-28.57%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.06
|
1.15%
|
60,000
|
-3,000
|
-4.76%
|
60,000
|
0%
|
60,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.28
|
1.28%
|
38,920
|
4,834
|
14.18%
|
32,486
|
5.24%
|
30,868
|
10.77%
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.94%
|
12,442
|
-1,179
|
-8.66%
|
12,442
|
0%
|
12,442
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.83
|
0.47%
|
9,812
|
-5,820
|
-37.23%
|
14,394
|
0%
|
14,394
|
-41.90%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.53
|
2.07%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
2.54%
|
13,000
|
4,200
|
47.73%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.54%
|
7,408
|
0
|
0%
|
7,408
|
0%
|
7,408
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.51
|
0.81%
|
41,576
|
0
|
0%
|
41,576
|
0%
|
41,576
|
0%
|
Axis Midcap Fund Growth
|
39.73
|
1.03%
|
470,971
|
30,771
|
6.99%
|
426,000
|
13.90%
|
374,000
|
5.65%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.93
|
0.62%
|
11,000
|
-711
|
-6.07%
|
11,000
|
-53.86%
|
23,842
|
-11.68%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.21
|
0.64%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
DSP Equity Opportunities Fund Growth
|
38.71
|
0.69%
|
458,802
|
-26,048
|
-5.37%
|
458,802
|
0%
|
458,802
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.59
|
0.94%
|
54,352
|
-4,732
|
-8.01%
|
54,352
|
0%
|
54,352
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.97
|
0.86%
|
23,326
|
0
|
0%
|
23,326
|
0%
|
23,326
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.82
|
1.00%
|
175,696
|
-8,784
|
-4.76%
|
175,696
|
0%
|
175,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,912
|
-100%
|
38,912
|
0%
|
38,912
|
-61.41%
|
HDFC Hybrid Equity Fund Growth
|
378.00
|
1.81%
|
4,480,500
|
-138,500
|
-3.00%
|
4,619,000
|
0%
|
4,619,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.83
|
1.01%
|
33,534
|
-1,677
|
-4.76%
|
33,534
|
0%
|
33,534
|
0%
|
HDFC Multi - Asset Growth
|
3.37
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Midcap Fund Growth
|
53.63
|
0.79%
|
635,722
|
-31,786
|
-4.76%
|
635,722
|
0%
|
635,722
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.75
|
1.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Prima Fund Growth
|
108.28
|
1.42%
|
1,283,419
|
-50,107
|
-3.76%
|
1,283,419
|
28.07%
|
1,002,148
|
0%
|
Quant Mid Cap Fund Growth
|
0.45
|
4.07%
|
5,310
|
-265
|
-4.75%
|
5,310
|
0%
|
5,310
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.98
|
1.38%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.17
|
1.72%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.15
|
0.63%
|
37,366
|
0
|
0%
|
37,366
|
0%
|
37,366
|
0%
|
PGIM India Large Cap Fund Growth
|
2.45
|
0.75%
|
29,000
|
-2,610
|
-8.26%
|
29,000
|
-56.21%
|
66,218
|
-11.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.07
|
0.99%
|
12,700
|
0
|
0%
|
12,700
|
41.11%
|
9,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.52
|
1.44%
|
160,296
|
-11,528
|
-6.71%
|
160,296
|
0%
|
160,296
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
86.49
|
1.79%
|
1,025,168
|
-107,105
|
-9.46%
|
1,052,168
|
0%
|
1,052,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
799.38
|
3.51%
|
9,475,254
|
0
|
0%
|
9,475,254
|
-0.75%
|
9,547,254
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,340
|
-66.45%
|
Axis Children's Regular Lock in Growth
|
4.42
|
0.97%
|
52,422
|
0
|
0%
|
52,422
|
0%
|
52,422
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.71
|
3.70%
|
20,214
|
-1,010
|
-4.76%
|
20,214
|
0%
|
20,214
|
0%
|
Nippon India Growth Fund - Growth
|
20.71
|
0.30%
|
245,464
|
-16,000
|
-6.12%
|
245,464
|
0%
|
245,464
|
0%
|
HSBC Value Growth
|
95.93
|
1.22%
|
1,137,113
|
-69,909
|
-5.79%
|
1,145,998
|
0%
|
1,145,998
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.28
|
3.75%
|
607,849
|
0
|
0%
|
607,849
|
14.09%
|
532,770
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.51
|
1.45%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
4,500
|
0%
|
HSBC Midcap Fund Growth
|
98.09
|
1.65%
|
1,162,711
|
-49,442
|
-4.08%
|
1,162,711
|
4.70%
|
1,110,490
|
3.74%
|
L&T Focused Equity Fund Regular Growth
|
13.48
|
1.96%
|
159,786
|
0
|
0%
|
159,786
|
0%
|
159,786
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.29
|
2.14%
|
205,000
|
-9,500
|
-4.43%
|
205,000
|
0%
|
205,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.04
|
1.57%
|
36,000
|
-1,500
|
-4%
|
36,000
|
0%
|
36,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,820
|
-100%
|
3,820
|
0%
|
3,820
|
33.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.60
|
2.61%
|
101,992
|
0
|
0%
|
101,992
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.32
|
0.99%
|
39,300
|
0
|
0%
|
39,300
|
100%
|
-
|
-%
|