Sundaram Consumption Fund Growth
|
17.63
|
1.25%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
-5.41%
|
Sundaram Mid Cap Growth
|
24.50
|
0.55%
|
173,698
|
0
|
0%
|
173,698
|
0%
|
173,698
|
-58.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.54
|
1.06%
|
60,580
|
-6,757
|
-10.03%
|
67,337
|
-5.79%
|
71,473
|
-58.45%
|
Sundaram Services Regular Growth
|
19.26
|
1.93%
|
136,576
|
0
|
0%
|
136,576
|
0%
|
136,576
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
23
|
-4
|
-14.81%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
27
|
-7
|
-20.59%
|
34
|
0%
|
34
|
21.43%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.88%
|
117
|
-28
|
-19.31%
|
145
|
0%
|
145
|
-21.20%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
5.28
|
0.93%
|
37,402
|
-4,155
|
-10.00%
|
41,557
|
-20.17%
|
52,057
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,198
|
-100%
|
8,198
|
-18.82%
|
10,098
|
0%
|
Principal Emerging Bluechip Fund Growth
|
16.58
|
0.93%
|
117,541
|
-13,060
|
-10.00%
|
130,601
|
0%
|
130,601
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,805
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.48%
|
4,602
|
-4,076
|
-46.97%
|
8,678
|
82.69%
|
4,750
|
64.93%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.94
|
0.47%
|
35,000
|
-9,500
|
-21.35%
|
44,500
|
-19.09%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.38
|
1.17%
|
24,000
|
-11,000
|
-31.43%
|
35,000
|
-16.67%
|
42,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.76
|
1.13%
|
12,500
|
-5,500
|
-30.56%
|
18,000
|
-18.18%
|
22,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,692
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-30,550
|
-100%
|
30,550
|
0%
|
30,550
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.83%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-23.81%
|
21,000
|
-39.13%
|
Nippon India Focused Equity Fund - Growth
|
71.82
|
2.23%
|
509,214
|
-50,000
|
-8.94%
|
559,214
|
-26.34%
|
759,214
|
24.62%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
7.05
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Value Fund - Growth
|
13.28
|
0.55%
|
94,175
|
0
|
0%
|
94,175
|
0%
|
94,175
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219
|
0%
|
Invesco India PSU Equity Fund Growth
|
3.18
|
2.68%
|
22,555
|
0
|
0%
|
22,555
|
0%
|
22,555
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-61,475
|
-100%
|
61,475
|
-31.31%
|
89,500
|
-46.41%
|
Canara Robeco Emerging Equities Growth
|
53.17
|
1.11%
|
377,028
|
-50,000
|
-11.71%
|
427,028
|
-10.48%
|
477,028
|
-28.75%
|
Canara Robeco Equity Hybrid Fund Growth
|
9.79
|
0.34%
|
69,392
|
-60,000
|
-46.37%
|
129,392
|
-23.61%
|
169,392
|
-29.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
-38.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.10%
|
360
|
0
|
0%
|
360
|
-82%
|
2,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.58%
|
137
|
0
|
0%
|
137
|
-71.87%
|
487
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.57
|
0.89%
|
11,138
|
-1,000
|
-8.24%
|
12,138
|
-46.50%
|
22,688
|
182.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.62%
|
1,968
|
0
|
0%
|
1,968
|
-32.56%
|
2,918
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.57%
|
2,225
|
0
|
0%
|
2,225
|
-33.08%
|
3,325
|
100%
|
Canara Robeco Infrastructure Growth
|
0.63
|
0.74%
|
4,500
|
0
|
0%
|
4,500
|
-52.63%
|
9,500
|
-51.28%
|
Canara Robeco Flexi Cap Fund Growth
|
5.98
|
0.31%
|
42,400
|
-60,000
|
-58.59%
|
102,400
|
-26.86%
|
140,000
|
-22.22%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
5.99
|
4.17%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-19.05%
|
Invesco India Contra Fund Growth
|
25.85
|
0.60%
|
183,294
|
0
|
0%
|
183,294
|
0%
|
183,294
|
40.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.26
|
1.54%
|
16,000
|
0
|
0%
|
16,000
|
166.67%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.41
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|