Sundaram Equity Hybrid Fund Growth
|
40.33
|
2.04%
|
474,838
|
-57,322
|
-10.77%
|
532,160
|
0%
|
532,160
|
-9.97%
|
Sundaram Select Focus Fund Growth
|
39.60
|
2.82%
|
466,265
|
0
|
0%
|
466,265
|
0%
|
466,265
|
-16.44%
|
Sundaram Mid Cap Growth
|
135.35
|
1.96%
|
1,593,553
|
0
|
0%
|
1,593,553
|
-5.43%
|
1,685,000
|
-0.25%
|
Sundaram Diversified Equity Fund Growth
|
62.85
|
2.89%
|
740,000
|
-10,000
|
-1.33%
|
750,000
|
-6.25%
|
800,000
|
-5.88%
|
Sundaram Consumption Fund Growth
|
78.14
|
6.06%
|
920,000
|
-30,000
|
-3.16%
|
950,000
|
-2.06%
|
970,000
|
-1.02%
|
Sundaram large and Mid Cap Fund Growth
|
45.85
|
2.49%
|
539,841
|
0
|
0%
|
539,841
|
0%
|
539,841
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.97
|
1.64%
|
682,500
|
0
|
0%
|
682,500
|
43.74%
|
474,800
|
0%
|
L&T Large and Midcap Fund Growth
|
31.07
|
2.12%
|
365,800
|
0
|
0%
|
365,800
|
12.83%
|
324,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.68
|
3.66%
|
7,963
|
-635
|
-7.39%
|
8,598
|
0%
|
8,598
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.49
|
3.70%
|
5,800
|
-372
|
-6.03%
|
6,172
|
0%
|
6,172
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.49
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
21.21%
|
82,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.99
|
1.33%
|
200,026
|
0
|
0%
|
200,026
|
0%
|
200,026
|
0%
|
Nippon India Growth Fund - Growth
|
524.15
|
4.40%
|
6,171,182
|
70,000
|
1.15%
|
6,101,182
|
0%
|
6,101,182
|
0%
|
Nippon India Vision Fund - Growth
|
23.77
|
0.72%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
65.40
|
1.91%
|
770,000
|
-92,040
|
-10.68%
|
862,040
|
-24.38%
|
1,140,000
|
-9.88%
|
Tata Large & Mid Cap Fund Regular Growth
|
111.26
|
4.11%
|
1,310,000
|
-33,059
|
-2.46%
|
1,343,059
|
-11.93%
|
1,525,000
|
-4.69%
|
Nippon India Balanced Advantage Fund Growth
|
34.62
|
0.67%
|
407,613
|
0
|
0%
|
407,613
|
0%
|
407,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.44
|
0.70%
|
900,000
|
150,000
|
20%
|
750,000
|
50%
|
500,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.59
|
1.05%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
186.39
|
3.16%
|
2,194,532
|
188,502
|
9.40%
|
2,006,030
|
11.07%
|
1,806,030
|
-12.16%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.44%
|
1,812
|
0
|
0%
|
1,812
|
0%
|
1,812
|
-29.38%
|
HSBC Aggressive Hybrid Fund Growth
|
91.20
|
1.70%
|
1,073,734
|
0
|
0%
|
1,073,734
|
86.79%
|
574,830
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.75
|
1.59%
|
632,847
|
0
|
0%
|
632,847
|
0%
|
632,847
|
18.77%
|
Tata India Consumer Fund Regular Growth
|
16.48
|
1.23%
|
194,000
|
0
|
0%
|
194,000
|
-34.01%
|
294,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
2.43%
|
19,498
|
4,167
|
27.18%
|
15,331
|
11.25%
|
13,781
|
0.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.51%
|
2,750
|
-2,626
|
-48.85%
|
5,376
|
0%
|
5,376
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.34
|
0.29%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.37%
|
2,143
|
-125
|
-5.51%
|
2,268
|
-4.38%
|
2,372
|
32.59%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
0.72%
|
38,074
|
-73
|
-0.19%
|
38,147
|
0.59%
|
37,924
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.72%
|
30,934
|
770
|
2.55%
|
30,164
|
1.85%
|
29,617
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.11%
|
2,998
|
120
|
4.17%
|
2,878
|
3.82%
|
2,772
|
4.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.92%
|
8,920
|
251
|
2.90%
|
8,669
|
50.84%
|
5,747
|
-32.59%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.50
|
1.54%
|
217,762
|
30,000
|
15.98%
|
187,762
|
-17.56%
|
227,762
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.71%
|
17,670
|
2,667
|
17.78%
|
15,003
|
0.22%
|
14,970
|
5.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.71%
|
4,634
|
155
|
3.46%
|
4,479
|
1.06%
|
4,432
|
-4.85%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.71
|
1.06%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.43
|
0.67%
|
87,475
|
-2,497
|
-2.78%
|
89,972
|
-4.85%
|
94,556
|
-4.03%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.75
|
0.80%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Union Largecap Fund Regular Growth
|
2.02
|
0.93%
|
23,834
|
0
|
0%
|
23,834
|
-2.05%
|
24,333
|
-1.09%
|
Union Large & Midcap Fund Regular Growth
|
5.21
|
1.90%
|
61,321
|
0
|
0%
|
61,321
|
0%
|
61,321
|
-14.45%
|
Union Midcap Fund Regular Growth
|
10.30
|
3.05%
|
121,217
|
12,956
|
11.97%
|
108,261
|
0%
|
108,261
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.44
|
1.20%
|
75,841
|
0
|
0%
|
75,841
|
0%
|
75,841
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.55
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.97
|
1.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
15.23%
|
Principal Emerging Bluechip Fund Growth
|
33.61
|
1.05%
|
395,705
|
-39,230
|
-9.02%
|
434,935
|
0%
|
434,935
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
1.13%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Sundaram Balanced Advantage Growth
|
1.00
|
0.34%
|
11,719
|
0
|
0%
|
11,719
|
0%
|
11,719
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
28.45
|
1.81%
|
335,000
|
25,000
|
8.06%
|
310,000
|
0%
|
310,000
|
24%
|
Union Flexi Cap Fund Growth
|
10.20
|
1.25%
|
120,069
|
0
|
0%
|
120,069
|
0%
|
120,069
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.06
|
1.35%
|
71,385
|
0
|
0%
|
71,385
|
9.51%
|
65,185
|
-16.47%
|
Union Small Cap Fund Regular Growth
|
8.48
|
1.53%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
99,799
|
0%
|
LIC MF Value Fund Growth
|
1.66
|
1.48%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
120.84
|
1.79%
|
1,422,677
|
332,592
|
30.51%
|
1,090,085
|
-6.83%
|
1,170,000
|
6.36%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.72%
|
7,613
|
791
|
11.59%
|
6,822
|
-18.44%
|
8,364
|
2.05%
|
L&T Flexicap Fund Growth
|
20.99
|
0.70%
|
247,084
|
0
|
0%
|
247,084
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.70
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,710
|
-100%
|
18,710
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.88
|
1.41%
|
187,000
|
107,000
|
133.75%
|
80,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.24
|
1.66%
|
2,808
|
306
|
12.23%
|
2,502
|
19.37%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.12
|
1.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.37
|
1.09%
|
74,995
|
74,995
|
100%
|
-
|
-%
|
-
|
-%
|