Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,900
|
0%
|
Sundaram Consumption Fund Growth
|
38.76
|
2.52%
|
510,000
|
0
|
0%
|
510,000
|
-3.77%
|
530,000
|
-0.93%
|
Sundaram Mid Cap Growth
|
99.90
|
1.88%
|
1,314,384
|
-59,634
|
-4.34%
|
1,374,018
|
0%
|
1,374,018
|
-4.22%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.06%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
13.41%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.38%
|
62
|
-36
|
-36.73%
|
98
|
0%
|
98
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.42%
|
421
|
-118
|
-21.89%
|
539
|
0%
|
539
|
14.93%
|
Sundaram Multi Cap Fund Growth
|
10.24
|
1.57%
|
134,700
|
-38,800
|
-22.36%
|
173,500
|
0%
|
173,500
|
16.84%
|
Principal Small Cap Fund Regular Growth
|
1.76
|
0.91%
|
23,192
|
0
|
0%
|
23,192
|
-64.43%
|
65,192
|
45.54%
|
Sundaram Dividend Yield Fund Growth
|
2.09
|
1.23%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.51%
|
9,622
|
-822
|
-7.87%
|
10,444
|
-28.55%
|
14,618
|
-20.10%
|
Principal Midcap Fund Regular Growth
|
1.73
|
0.67%
|
22,785
|
-46,620
|
-67.17%
|
69,405
|
0%
|
69,405
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.60
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
-29.58%
|
142,000
|
12.75%
|
Invesco India Smallcap Fund Regular Growth
|
7.29
|
1.19%
|
95,948
|
0
|
0%
|
95,948
|
0%
|
95,948
|
-27.20%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.80
|
1.68%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
32.67
|
1.15%
|
429,835
|
0
|
0%
|
429,835
|
12.19%
|
383,148
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.94
|
0.79%
|
38,670
|
-4,602
|
-10.64%
|
43,272
|
-1.84%
|
44,081
|
0%
|
Invesco India largecap Fund Growth
|
2.87
|
1.22%
|
37,767
|
-4,517
|
-10.68%
|
42,284
|
0%
|
42,284
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.77
|
1.96%
|
286,433
|
0
|
0%
|
286,433
|
0%
|
286,433
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.85
|
3.84%
|
471,703
|
0
|
0%
|
471,703
|
0%
|
471,703
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-318,199
|
-100%
|
318,199
|
-68.08%
|
996,769
|
-22.20%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.30
|
1.04%
|
43,482
|
-30,000
|
-40.83%
|
73,482
|
0%
|
73,482
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.59%
|
11,110
|
-1,018
|
-8.39%
|
12,128
|
-29.08%
|
17,100
|
-15.46%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.35
|
0.52%
|
83,516
|
-46,994
|
-36.01%
|
130,510
|
-13.29%
|
150,510
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.14
|
0.92%
|
764,935
|
168,410
|
28.23%
|
596,525
|
0%
|
596,525
|
76.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.90%
|
6,730
|
-917
|
-11.99%
|
7,647
|
1.06%
|
7,567
|
13.48%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.14
|
2.56%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.20
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.96
|
1.52%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
181.96
|
5.06%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
622
|
-84
|
-11.90%
|
706
|
-16.55%
|
846
|
-10.85%
|
Axis Midcap Fund Growth
|
76.01
|
1.21%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
243.55%
|
203,752
|
100%
|
Nippon India Growth Fund - Growth
|
45.43
|
0.65%
|
597,762
|
0
|
0%
|
597,762
|
0%
|
597,762
|
227.07%
|
HSBC Value Growth
|
195.86
|
3.08%
|
2,576,900
|
-153,900
|
-5.64%
|
2,730,800
|
0%
|
2,730,800
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.32
|
1.11%
|
109,413
|
0
|
0%
|
109,413
|
0%
|
109,413
|
6.42%
|
LIC MF Aggressive Hybrid Fund Growth
|
17.18
|
4.35%
|
226,042
|
0
|
0%
|
226,042
|
0%
|
226,042
|
18.32%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.93
|
2.49%
|
406,896
|
0
|
0%
|
406,896
|
0%
|
406,896
|
0%
|
Kotak Small Cap Growth
|
13.11
|
0.79%
|
172,477
|
-20,000
|
-10.39%
|
192,477
|
-14.87%
|
226,093
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.27
|
0.57%
|
82,500
|
0
|
0%
|
82,500
|
47.32%
|
56,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
113.12
|
2.25%
|
1,488,293
|
-318,062
|
-17.61%
|
1,806,355
|
-0.01%
|
1,806,459
|
-11.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.14
|
4.69%
|
1,409,692
|
0
|
0%
|
1,409,692
|
0%
|
1,409,692
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
19.38
|
2.08%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
DSP Quant Fund Regular Growth
|
3.50
|
1.22%
|
46,109
|
4,618
|
11.13%
|
41,491
|
0.17%
|
41,419
|
3.22%
|
Kotak India EQ Contra Fund Growth
|
8.59
|
1.05%
|
113,000
|
-11,000
|
-8.87%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Bluechip Growth
|
17.48
|
1.06%
|
230,000
|
-10,000
|
-4.17%
|
240,000
|
-2.73%
|
246,747
|
-4.93%
|
Bandhan Small Cap Fund Regular Growth
|
7.45
|
1.15%
|
98,000
|
-7,994
|
-7.54%
|
105,994
|
0%
|
105,994
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.91%
|
18,440
|
-4,732
|
-20.42%
|
23,172
|
-16.29%
|
27,680
|
-5.89%
|
DSP Midcap Fund Growth
|
282.42
|
3.58%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.40
|
2.19%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.91%
|
3,098
|
-1,248
|
-28.72%
|
4,346
|
-1.38%
|
4,407
|
-1.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.60
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
38.86
|
1.82%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
-27.82%
|
L&T Flexicap Fund Growth
|
1.53
|
0.06%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
300.98
|
4.12%
|
3,960,020
|
-25,000
|
-0.63%
|
3,985,020
|
0%
|
3,985,020
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.85
|
1.05%
|
24,298
|
0
|
0%
|
24,298
|
0%
|
24,298
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
3.27%
|
22,506
|
750
|
3.45%
|
21,756
|
0%
|
21,756
|
8.98%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
2.41%
|
20,368
|
750
|
3.82%
|
19,618
|
0%
|
19,618
|
22.65%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.59%
|
4,671
|
0
|
0%
|
4,671
|
-13.00%
|
5,369
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.87
|
1.89%
|
24,563
|
0
|
0%
|
24,563
|
0%
|
24,563
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.20%
|
6,049
|
-249
|
-3.95%
|
6,298
|
-1.59%
|
6,400
|
-1.45%
|
Taurus Ethical Fund - Growth Option
|
1.12
|
2.65%
|
14,760
|
1,250
|
9.25%
|
13,510
|
0%
|
13,510
|
-0.57%
|
HSBC Midcap Fund Growth
|
145.05
|
2.50%
|
1,908,481
|
0
|
0%
|
1,908,481
|
0%
|
1,908,481
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.04
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.55%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.14
|
1.64%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.51
|
1.01%
|
19,889
|
0
|
0%
|
19,889
|
0%
|
19,889
|
0%
|
Motilal Oswal Midcap Regular Growth
|
110.21
|
6.80%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
45%
|
DSP Focused Fund Growth
|
133.23
|
7.53%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
LIC MF Flexi Cap Fund Growth
|
16.79
|
5.70%
|
220,951
|
0
|
0%
|
220,951
|
0%
|
220,951
|
18.82%
|
LIC MF Childrens Fund
|
0.36
|
3.07%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.71
|
2.63%
|
733,005
|
0
|
0%
|
733,005
|
-8.82%
|
803,906
|
0%
|
HSBC Business Cycles Regular Growth
|
8.55
|
1.70%
|
112,524
|
0
|
0%
|
112,524
|
0%
|
112,524
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.05
|
1.69%
|
66,377
|
0
|
0%
|
66,377
|
0%
|
66,377
|
48.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.57
|
3.62%
|
1,849,508
|
0
|
0%
|
1,849,508
|
-2.63%
|
1,899,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.23
|
2.00%
|
1,160,894
|
-93,676
|
-7.47%
|
1,254,570
|
-11.65%
|
1,420,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.91
|
0.44%
|
340,842
|
0
|
0%
|
340,842
|
0%
|
340,842
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.51
|
1.66%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.46
|
1.63%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.21
|
0.65%
|
305,320
|
-21,039
|
-6.45%
|
326,359
|
-4.11%
|
340,359
|
-4.43%
|
Edelweiss Large Cap Fund Growth
|
1.22
|
0.63%
|
16,034
|
4,076
|
34.09%
|
11,958
|
0%
|
11,958
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
2.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.49%
|
4,709
|
-149
|
-3.07%
|
4,858
|
-7.47%
|
5,250
|
13.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
867
|
15
|
1.76%
|
852
|
6.10%
|
803
|
6.64%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
138.71
|
3.81%
|
1,825,000
|
0
|
0%
|
-
|
-%
|
1,825,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.99
|
1.49%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.11
|
1.14%
|
225,159
|
0
|
0%
|
225,159
|
9.08%
|
206,414
|
52.22%
|
Franklin India Prima Fund Growth
|
105.36
|
1.60%
|
1,386,228
|
-200,000
|
-12.61%
|
1,586,228
|
-8.64%
|
1,736,228
|
-0.03%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,890
|
-39.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.52
|
1.22%
|
125,310
|
0
|
0%
|
125,310
|
15.23%
|
108,746
|
85.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.79
|
0.76%
|
155,146
|
0
|
0%
|
155,146
|
-69.62%
|
510,734
|
-15.08%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-60%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.89
|
0.61%
|
340,573
|
-49,600
|
-12.71%
|
390,173
|
-20.76%
|
492,373
|
-10.18%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
84.23
|
1.47%
|
1,108,231
|
-605,646
|
-35.34%
|
1,713,877
|
-6.34%
|
1,829,835
|
-6.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.10
|
2.10%
|
1,027,545
|
-466,877
|
-31.24%
|
1,494,422
|
0%
|
1,494,422
|
0%
|
HSBC Equity Savings Growth
|
0.94
|
1.20%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.30
|
0.52%
|
17,077
|
0
|
0%
|
17,077
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.82
|
1.01%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.03
|
2.73%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.71
|
1.14%
|
75,144
|
0
|
0%
|
75,144
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.36
|
1.67%
|
123,085
|
18,728
|
17.95%
|
104,357
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
29.54
|
3.22%
|
388,643
|
0
|
0%
|
388,643
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
11.67
|
2.27%
|
153,544
|
0
|
0%
|
153,544
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.67
|
1.31%
|
193,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.60
|
1.91%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.90
|
0.43%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.83%
|
13,588
|
13,588
|
100%
|
-
|
-%
|
-
|
-%
|