Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.10%
|
2,500
|
0
|
0%
|
2,500
|
-17.60%
|
3,034
|
-3.19%
|
Sundaram Conservative Hybrid Fund Growth
|
0.64
|
1.43%
|
6,637
|
-1,149
|
-14.76%
|
7,786
|
0%
|
7,786
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.60
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.51
|
2.04%
|
46,983
|
0
|
0%
|
46,983
|
0%
|
46,983
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.93
|
1.29%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
Sundaram Consumption Fund Growth
|
62.40
|
3.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Select Focus Fund Growth
|
43.49
|
4.10%
|
453,033
|
130,000
|
40.24%
|
323,033
|
0%
|
323,033
|
30.24%
|
Sundaram Diversified Equity Fund Growth
|
73.28
|
2.79%
|
763,254
|
200,476
|
35.62%
|
562,778
|
-25.58%
|
756,221
|
20.76%
|
Sundaram large and Mid Cap Fund Growth
|
31.82
|
3.34%
|
331,451
|
45,300
|
15.83%
|
286,151
|
0%
|
286,151
|
10.42%
|
Sundaram Equity Fund Regular Growth
|
12.52
|
2.55%
|
130,427
|
36,000
|
38.12%
|
94,427
|
0%
|
94,427
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
39.13
|
2.13%
|
407,607
|
0
|
0%
|
407,607
|
0%
|
407,607
|
32.51%
|
Sundaram Services Regular Growth
|
54.01
|
4.30%
|
562,549
|
130,000
|
30.05%
|
432,549
|
-5.95%
|
459,922
|
43.76%
|
LIC MF Equity Savings Growth
|
0.19
|
1.36%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
150%
|
LIC MF Midcap Fund Regular Growth
|
2.88
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
LIC MF Focused Fund Growth
|
7.34
|
3.74%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
64.52%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.71
|
2.07%
|
28,219
|
-3,895
|
-12.13%
|
32,114
|
-4.53%
|
33,639
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
9.89
|
3.07%
|
103,000
|
-9,000
|
-8.04%
|
112,000
|
0%
|
112,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.90
|
1.06%
|
30,197
|
10,197
|
50.99%
|
20,000
|
0%
|
20,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.45
|
4.59%
|
25,467
|
-909
|
-3.45%
|
26,376
|
0.65%
|
26,205
|
19.88%
|
LIC MF Flexi Cap Fund Growth
|
3.10
|
1.04%
|
32,242
|
0
|
0%
|
32,242
|
0%
|
32,242
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.92
|
1.54%
|
9,562
|
-40
|
-0.42%
|
9,602
|
0%
|
9,602
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
LIC MF Childrens Fund
|
0.42
|
3.42%
|
4,410
|
-45
|
-1.01%
|
4,455
|
-7.09%
|
4,795
|
-0.99%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.05
|
1.03%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.73
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.20
|
2.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-831,000
|
-100%
|
831,000
|
0%
|
831,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.66
|
0.28%
|
611,000
|
-1,339,000
|
-68.67%
|
1,950,000
|
0%
|
1,950,000
|
100%
|
Union Flexi Cap Fund Growth
|
4.16
|
1.34%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-593,633
|
-100%
|
593,633
|
-16.79%
|
713,453
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.40
|
3.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.77
|
0.19%
|
237,182
|
-262,818
|
-52.56%
|
500,000
|
-16.67%
|
600,000
|
-8.44%
|
ICICI Prudential Value Discovery Fund Growth
|
189.21
|
1.25%
|
1,970,818
|
0
|
0%
|
1,970,818
|
0%
|
1,970,818
|
0%
|
Kotak Flexicap Fund Growth
|
273.09
|
0.94%
|
2,844,509
|
0
|
0%
|
2,844,509
|
0%
|
2,844,509
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.50%
|
1,224
|
61
|
5.25%
|
1,163
|
0.52%
|
1,157
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
27.97
|
1.89%
|
291,295
|
51,295
|
21.37%
|
240,000
|
-5.64%
|
254,341
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.91
|
1.91%
|
51,189
|
2,718
|
5.61%
|
48,471
|
9.23%
|
44,374
|
46.09%
|
Edelweiss ELSS Tax saver Growth
|
1.81
|
1.63%
|
18,901
|
0
|
0%
|
18,901
|
0%
|
18,901
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.46%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
35.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.56
|
2.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
4.76%
|
Edelweiss Large Cap Fund Growth
|
1.43
|
0.81%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
102.48
|
2.82%
|
1,067,440
|
36,932
|
3.58%
|
1,030,508
|
0%
|
1,030,508
|
86.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.24%
|
2,855
|
0
|
0%
|
2,855
|
0%
|
2,855
|
-60.87%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-985,900
|
-100%
|
985,900
|
-2.67%
|
1,012,900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.46%
|
2,718
|
167
|
6.55%
|
2,551
|
16.59%
|
2,188
|
285.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.19
|
4.58%
|
33,249
|
-27,940
|
-45.66%
|
61,189
|
1.53%
|
60,268
|
78.98%
|
Baroda BNP Paribas Focused Regular Growth
|
9.23
|
4.20%
|
96,100
|
0
|
0%
|
96,100
|
14.27%
|
84,100
|
-18.35%
|
ICICI Prudential Exports and Services Fund Growth
|
24.89
|
3.59%
|
259,209
|
-82,354
|
-24.11%
|
341,563
|
0%
|
341,563
|
0%
|
ICICI Prudential Multicap Fund Growth
|
78.28
|
1.68%
|
815,347
|
-53,805
|
-6.19%
|
869,152
|
0%
|
869,152
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
96.01
|
2.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Largecap Fund Regular Growth
|
0.58
|
0.28%
|
6,033
|
-363
|
-5.68%
|
6,396
|
-1.22%
|
6,475
|
100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,809
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.66
|
3.67%
|
506,873
|
-143,127
|
-22.02%
|
650,000
|
-7.14%
|
700,000
|
-6.67%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.81
|
4.28%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.15
|
2.05%
|
449,411
|
-49,531
|
-9.93%
|
498,942
|
0%
|
498,942
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.38
|
1.92%
|
97,703
|
0
|
0%
|
97,703
|
39.23%
|
70,173
|
-25.49%
|
DSP Focus Fund Growth
|
51.82
|
2.55%
|
539,729
|
-60,505
|
-10.08%
|
600,234
|
0%
|
600,234
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.74
|
4.61%
|
341,025
|
8,990
|
2.71%
|
332,035
|
3.98%
|
319,322
|
24.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.16
|
0.69%
|
105,839
|
3,000
|
2.92%
|
102,839
|
0%
|
102,839
|
-38.93%
|
Kotak India EQ Contra Fund Growth
|
4.32
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.04
|
0.37%
|
1,094,155
|
-161,174
|
-12.84%
|
1,255,329
|
0%
|
1,255,329
|
0%
|
HSBC Large Cap Fund Growth
|
14.40
|
2.11%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
159.66
|
2.36%
|
1,663,058
|
0
|
0%
|
1,663,058
|
0.73%
|
1,651,032
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.68
|
1.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
181.98
|
2.74%
|
1,895,477
|
-667,978
|
-26.06%
|
2,563,455
|
0%
|
2,563,455
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,936
|
0%
|
38,936
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
418.58
|
1.78%
|
4,359,964
|
-511,489
|
-10.50%
|
4,871,453
|
0%
|
4,871,453
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.32
|
4.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India largecap Fund Growth
|
2.72
|
1.34%
|
28,311
|
-5,353
|
-15.90%
|
33,664
|
22.75%
|
27,424
|
0%
|
Franklin India Bluechip Fund Growth
|
259.21
|
3.84%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
0%
|
3,000,000
|
400%
|
ICICI Prudential Nifty Next 50 ETF
|
2.09
|
4.60%
|
21,799
|
-10,180
|
-31.83%
|
31,979
|
10.08%
|
29,051
|
262.91%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.10
|
0.87%
|
459,306
|
-140,694
|
-23.45%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.95
|
1.16%
|
239,000
|
-338,000
|
-58.58%
|
577,000
|
0%
|
577,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.90
|
1.63%
|
71,835
|
-14,617
|
-16.91%
|
86,452
|
-3.50%
|
89,591
|
-3.05%
|
ICICI Prudential Bluechip Fund Growth
|
880.91
|
3.58%
|
9,175,682
|
0
|
0%
|
9,175,682
|
-6.59%
|
9,823,510
|
0%
|
Union Focused Fund Regular Growth
|
5.98
|
2.99%
|
62,327
|
4,532
|
7.84%
|
57,795
|
0%
|
57,795
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.82
|
1.76%
|
91,887
|
0
|
0%
|
91,887
|
18.35%
|
77,638
|
-30.68%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.83%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.44
|
1.91%
|
535,850
|
0
|
0%
|
535,850
|
0%
|
535,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.11
|
4.60%
|
21,989
|
268
|
1.23%
|
21,721
|
-21.78%
|
27,769
|
116.02%
|
Franklin India Focused Equity Fund Growth
|
345.62
|
3.84%
|
3,600,000
|
-200,000
|
-5.26%
|
3,800,000
|
0%
|
3,800,000
|
26.67%
|
ICICI Prudential MNC Fund Regular Growth
|
4.32
|
0.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
L&T Large and Midcap Fund Growth
|
29.63
|
2.17%
|
308,600
|
0
|
0%
|
308,600
|
-10.86%
|
346,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
115.78
|
1.47%
|
1,205,980
|
-82,500
|
-6.40%
|
1,288,480
|
0%
|
1,288,480
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.35
|
4.63%
|
274,443
|
-2,387
|
-0.86%
|
276,830
|
11.76%
|
247,707
|
31.02%
|
UTI Nifty Next 50 ETF
|
17.42
|
4.62%
|
181,450
|
-1,895
|
-1.03%
|
183,345
|
8.66%
|
168,737
|
30.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.28
|
2.08%
|
13,296
|
-1,534
|
-10.34%
|
14,830
|
0%
|
14,830
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.01
|
0.97%
|
73,000
|
0
|
0%
|
73,000
|
15.87%
|
63,000
|
0%
|
L&T Flexicap Fund Growth
|
52.18
|
1.93%
|
543,500
|
70,000
|
14.78%
|
473,500
|
0%
|
473,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.19%
|
26,000
|
-19,000
|
-42.22%
|
45,000
|
0%
|
45,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.53
|
4.88%
|
349,300
|
0
|
0%
|
349,300
|
-5.21%
|
368,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.56
|
0.55%
|
360,000
|
0
|
0%
|
360,000
|
-29.41%
|
510,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.25%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.78%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.97%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.47
|
0.96%
|
25,695
|
-4,115
|
-13.80%
|
29,810
|
-62.74%
|
80,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
2,091
|
0
|
0%
|
2,091
|
-14.34%
|
2,441
|
-0.25%
|
Sundaram Equity Savings Fund Growth
|
0.25
|
0.51%
|
2,647
|
77
|
3.00%
|
2,570
|
-67.88%
|
8,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.13
|
0.96%
|
74,296
|
-10,029
|
-11.89%
|
84,325
|
-67.94%
|
263,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-35.07%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.91
|
2.30%
|
61,533
|
0
|
0%
|
61,533
|
0%
|
61,533
|
119.14%
|
Principal Emerging Bluechip Fund Growth
|
21.37
|
1.01%
|
222,643
|
62,443
|
38.98%
|
160,200
|
-70%
|
534,000
|
33.83%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
2.08%
|
12,719
|
-1,464
|
-10.32%
|
14,183
|
13.23%
|
12,526
|
37.83%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.91
|
0.96%
|
40,757
|
-6,303
|
-13.39%
|
47,060
|
-62.05%
|
124,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.00
|
1.01%
|
20,808
|
12,108
|
139.17%
|
8,700
|
-56.50%
|
20,000
|
0%
|
Invesco India Financial Services Fund Growth
|
3.29
|
1.75%
|
34,228
|
0
|
0%
|
34,228
|
0%
|
34,228
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.67
|
0.97%
|
152,825
|
41,810
|
37.66%
|
111,015
|
-69.83%
|
368,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.73
|
1.99%
|
18,025
|
0
|
0%
|
18,025
|
0%
|
18,025
|
0%
|
SBI PSU Regular Growth
|
5.04
|
2.97%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.97
|
1.08%
|
41,400
|
21,000
|
102.94%
|
20,400
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.46
|
0.65%
|
36,000
|
18,200
|
102.25%
|
17,800
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.52
|
0.61%
|
26,298
|
-1,718
|
-6.13%
|
28,016
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.71%
|
783
|
237
|
43.41%
|
546
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.44
|
2.03%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.45
|
0.96%
|
35,905
|
35,905
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.63
|
1.02%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.20
|
0.73%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
17.57
|
0.21%
|
182,974
|
182,974
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.08
|
0.95%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.51%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.65%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.34%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.36
|
2.07%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|