Sundaram Diversified Equity Fund Growth
|
18.80
|
1.07%
|
180,000
|
-95,000
|
-34.55%
|
275,000
|
-20.86%
|
347,500
|
0%
|
Sundaram Consumption Fund Growth
|
70.61
|
5.67%
|
676,217
|
-86,772
|
-11.37%
|
762,989
|
-2.99%
|
786,494
|
-4.45%
|
Sundaram large and Mid Cap Fund Growth
|
138.31
|
2.72%
|
1,324,558
|
-26,411
|
-1.95%
|
1,350,969
|
0%
|
1,350,969
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
41.77
|
1.41%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-6.25%
|
480,000
|
-40.81%
|
Sundaram Mid Cap Growth
|
218.27
|
2.94%
|
2,090,355
|
-79,645
|
-3.67%
|
2,170,000
|
-2.69%
|
2,229,999
|
-6.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.44
|
5.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.61
|
2.73%
|
168,692
|
0
|
0%
|
168,692
|
0%
|
168,692
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.28
|
0.89%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
Sundaram Balanced Advantage Growth
|
24.54
|
1.56%
|
235,000
|
-5,000
|
-2.08%
|
240,000
|
0%
|
240,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.62
|
3.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.41%
|
3,027
|
424
|
16.29%
|
2,603
|
13.03%
|
2,303
|
4.68%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
-48.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
234.53
|
3.37%
|
2,246,039
|
-58,400
|
-2.53%
|
2,304,439
|
0%
|
2,304,439
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.66
|
2.10%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-35.29%
|
425,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.71
|
1.97%
|
160,000
|
0
|
0%
|
160,000
|
-16.01%
|
190,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.79
|
2.51%
|
17,125
|
-1,847
|
-9.74%
|
18,972
|
4.44%
|
18,166
|
22.59%
|
L&T Flexicap Fund Growth
|
64.94
|
2.33%
|
621,900
|
-63,366
|
-9.25%
|
685,266
|
0%
|
685,266
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,253
|
0%
|
HSBC Value Growth
|
80.23
|
1.05%
|
768,300
|
-149,200
|
-16.26%
|
917,500
|
-31.59%
|
1,341,155
|
-6.94%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
545.50
|
4.12%
|
5,224,068
|
-360,000
|
-6.45%
|
5,584,068
|
-13.12%
|
6,427,353
|
0%
|
Nippon India Vision Fund - Growth
|
20.35
|
0.64%
|
194,872
|
-50,000
|
-20.42%
|
244,872
|
-9.26%
|
269,872
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
161.19
|
4.84%
|
1,543,648
|
-242,352
|
-13.57%
|
1,786,000
|
-7.89%
|
1,939,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
104.42
|
0.90%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
1.95%
|
6,185
|
-1,000
|
-13.92%
|
7,185
|
0%
|
7,185
|
16.51%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.10
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Union Flexi Cap Fund Growth
|
20.75
|
1.61%
|
198,757
|
0
|
0%
|
198,757
|
1.99%
|
194,887
|
-11.81%
|
Union ELSS Tax Saver Fund Growth
|
9.21
|
1.68%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
-31.15%
|
HSBC Balanced Advantage Fund Growth
|
17.58
|
0.97%
|
168,400
|
0
|
0%
|
168,400
|
-18.00%
|
205,368
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,775
|
5.54%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
7,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
19.94
|
1.36%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
-34.36%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.49
|
0.78%
|
4,709
|
-4,710
|
-50.01%
|
9,419
|
0%
|
9,419
|
-35.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-214
|
-100%
|
214
|
-98.62%
|
15,508
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.43
|
0.13%
|
71,172
|
-160,000
|
-69.21%
|
231,172
|
-32.24%
|
341,172
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,357
|
61
|
4.71%
|
1,296
|
-3.79%
|
1,347
|
4.02%
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
1.41%
|
102,953
|
4,239
|
4.29%
|
98,714
|
8.35%
|
91,105
|
29.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.61
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
1.41%
|
83,844
|
5,929
|
7.61%
|
77,915
|
-1.20%
|
78,859
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.21%
|
6,996
|
138
|
2.01%
|
6,858
|
2.14%
|
6,714
|
1.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.44%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.22
|
2.11%
|
78,709
|
1,276
|
1.65%
|
77,433
|
0.99%
|
76,673
|
-29.73%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
16.18
|
2.93%
|
154,906
|
6,470
|
4.36%
|
148,436
|
3.21%
|
143,820
|
-25.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
1.41%
|
20,947
|
1,890
|
9.92%
|
19,057
|
5.39%
|
18,082
|
3.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
1.80%
|
34,889
|
17,148
|
96.66%
|
17,741
|
2.47%
|
17,313
|
0.31%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.23
|
1.28%
|
69,239
|
-2,168
|
-3.04%
|
71,407
|
-3.73%
|
74,171
|
-13.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.07
|
1.42%
|
67,693
|
4,781
|
7.60%
|
62,912
|
3.56%
|
60,750
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
11.10
|
2.69%
|
106,289
|
0
|
0%
|
106,289
|
0%
|
106,289
|
-13.08%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.41%
|
10,074
|
460
|
4.78%
|
9,614
|
3.53%
|
9,286
|
1.68%
|
ICICI Prudential Nifty FMCG ETF
|
1.16
|
3.06%
|
11,143
|
283
|
2.61%
|
10,860
|
-3.55%
|
11,260
|
-2.88%
|
Canara Robeco Value Fund Regular Growth
|
21.14
|
2.88%
|
202,492
|
0
|
0%
|
202,492
|
0%
|
202,492
|
2.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.73
|
2.08%
|
830,600
|
-100,000
|
-10.75%
|
930,600
|
0%
|
930,600
|
47.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.70%
|
3,210
|
-294
|
-8.39%
|
3,504
|
0.26%
|
3,495
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.41%
|
10,877
|
2,050
|
23.22%
|
8,827
|
10.57%
|
7,983
|
4.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.05
|
1.41%
|
19,612
|
8,399
|
74.90%
|
11,213
|
7.64%
|
10,417
|
-0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
62.65
|
1.94%
|
600,000
|
-47,000
|
-7.26%
|
647,000
|
-30.87%
|
935,902
|
-17.10%
|
Sundaram Aggressive Hybrid Fund Growth
|
65.52
|
2.14%
|
627,471
|
0
|
0%
|
627,471
|
0%
|
627,471
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.81
|
0.24%
|
151,450
|
-100,000
|
-39.77%
|
251,450
|
0%
|
251,450
|
-33.20%
|
Union Small Cap Fund Regular Growth
|
10.52
|
0.96%
|
100,714
|
5,285
|
5.54%
|
95,429
|
1.02%
|
94,465
|
-38.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-636
|
-100%
|
636
|
-99.80%
|
313,265
|
-26.57%
|
LIC MF Value Fund Growth
|
2.43
|
2.51%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.15
|
2.45%
|
260,000
|
-66,643
|
-20.40%
|
326,643
|
0%
|
326,643
|
0%
|
JM Flexicap Fund Growth
|
3.39
|
1.50%
|
32,500
|
21,000
|
182.61%
|
11,500
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.67
|
1.26%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.07
|
1.81%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
33.64
|
1.32%
|
322,183
|
322,183
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
33.83
|
0.88%
|
323,976
|
323,976
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
30.43
|
0.63%
|
291,398
|
291,398
|
100%
|
-
|
-%
|
-
|
-%
|