Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-18.24%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
132.83
|
1.38%
|
6,156,869
|
0
|
0%
|
6,156,869
|
0%
|
6,156,869
|
-3.90%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.69
|
0.72%
|
1,885,947
|
0
|
0%
|
1,885,947
|
8.64%
|
1,735,947
|
0%
|
Sundaram Consumption Fund Growth
|
28.05
|
2.13%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
1.80
|
2.11%
|
83,497
|
-12,433
|
-12.96%
|
95,930
|
0%
|
95,930
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.40%
|
11,605
|
-4,825
|
-29.37%
|
16,430
|
0%
|
16,430
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.35%
|
8,072
|
-1,928
|
-19.28%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
11.19
|
0.47%
|
518,847
|
0
|
0%
|
518,847
|
0%
|
518,847
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.57%
|
18,512
|
846
|
4.79%
|
17,666
|
1.08%
|
17,478
|
3.69%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.43%
|
55,644
|
6,061
|
12.22%
|
49,583
|
18.17%
|
41,959
|
10.96%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.09
|
1.08%
|
375,000
|
-175,000
|
-31.82%
|
550,000
|
22.22%
|
450,000
|
100%
|
Quant Mid Cap Fund Growth
|
6.76
|
6.13%
|
313,500
|
84,000
|
36.60%
|
229,500
|
68.13%
|
136,500
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.32
|
0.44%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
205.80
|
2.01%
|
9,539,036
|
0
|
0%
|
9,539,036
|
0%
|
9,539,036
|
-2.55%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.83
|
1.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
54.52
|
0.47%
|
2,527,122
|
0
|
0%
|
2,527,122
|
-35.87%
|
3,940,327
|
-21.19%
|
Nippon India Vision Fund - Growth
|
51.08
|
1.69%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.63
|
0.69%
|
1,188,098
|
0
|
0%
|
1,188,098
|
-17.38%
|
1,438,098
|
-19.00%
|
Nippon India Value Fund - Growth
|
54.23
|
1.38%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Nippon India Consumption Fund - Growth
|
1.83
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Value Fund Growth
|
41.12
|
0.84%
|
1,906,000
|
0
|
0%
|
1,906,000
|
0%
|
1,906,000
|
-11.72%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,591
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.43%
|
24,685
|
7,848
|
46.61%
|
16,837
|
52.77%
|
11,021
|
20.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
-8.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.77
|
1.12%
|
3,048,347
|
0
|
0%
|
3,048,347
|
0%
|
3,048,347
|
-19.75%
|
UTI Value fund Fund-Regular Plan Growth
|
75.51
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.91
|
1.22%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.51
|
1.39%
|
301,607
|
-13,235
|
-4.20%
|
314,842
|
0%
|
314,842
|
-4.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.60
|
0.51%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-12.50%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,822
|
53
|
3.00%
|
1,769
|
0%
|
1,769
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.43%
|
79,912
|
-19,800
|
-19.86%
|
99,712
|
31.86%
|
75,621
|
2.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.51
|
0.69%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Axis Midcap Fund Growth
|
89.38
|
0.70%
|
4,142,536
|
0
|
0%
|
4,142,536
|
0%
|
4,142,536
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.49
|
1.14%
|
115,297
|
0
|
0%
|
115,297
|
0%
|
115,297
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.43%
|
14,779
|
-1,310
|
-8.14%
|
16,089
|
5.84%
|
15,201
|
-0.96%
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.38%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.61
|
0.90%
|
1,186,817
|
0
|
0%
|
1,186,817
|
0%
|
1,186,817
|
0%
|
ICICI Prudential FMCG Fund Growth
|
35.45
|
4.20%
|
1,643,155
|
0
|
0%
|
1,643,155
|
0%
|
1,643,155
|
26.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.68
|
0.41%
|
773,277
|
0
|
0%
|
773,277
|
0%
|
773,277
|
0%
|
Franklin India Pension Plan Growth
|
1.42
|
0.31%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.38
|
0.64%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Franklin India Opportunities Fund Growth
|
4.88
|
0.75%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Franklin India Prima Fund Growth
|
96.40
|
1.25%
|
4,468,223
|
0
|
0%
|
4,468,223
|
0%
|
4,468,223
|
0%
|
Nippon India Multi Cap Fund - Growth
|
264.18
|
2.69%
|
12,244,835
|
0
|
0%
|
12,244,835
|
0%
|
12,244,835
|
-6.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.33
|
1.52%
|
756,691
|
0
|
0%
|
756,691
|
0%
|
756,691
|
0%
|
Franklin India Flexi Cap Fund Growth
|
226.54
|
2.39%
|
10,500,000
|
-611,093
|
-5.50%
|
11,111,093
|
0%
|
11,111,093
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.20
|
0.49%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.00
|
0.99%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
Nippon India Large Cap Fund - Growth
|
56.22
|
0.54%
|
2,605,980
|
0
|
0%
|
2,605,980
|
-5.44%
|
2,755,980
|
-7.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.20
|
1.68%
|
1,538,769
|
-44,575
|
-2.82%
|
1,583,344
|
0%
|
1,583,344
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.36
|
1.66%
|
387,542
|
-9,103
|
-2.29%
|
396,645
|
0%
|
396,645
|
0%
|
Union Midcap Fund Regular Growth
|
3.72
|
1.51%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.37
|
1.26%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.13
|
0.85%
|
1,674,833
|
-221,740
|
-11.69%
|
1,896,573
|
0%
|
1,896,573
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.10
|
0.82%
|
97,345
|
6,112
|
6.70%
|
91,233
|
9.10%
|
83,626
|
9.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.78
|
2.39%
|
82,376
|
1,750
|
2.17%
|
80,626
|
6.69%
|
75,567
|
2.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.82%
|
30,719
|
1,950
|
6.78%
|
28,769
|
9.15%
|
26,358
|
9.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
8,828
|
123
|
1.41%
|
8,705
|
5.01%
|
8,290
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.78
|
1.89%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.38%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
30%
|
LIC MF Large & Mid Cap Regular Growth
|
10.78
|
0.89%
|
499,578
|
0
|
0%
|
499,578
|
0%
|
499,578
|
-17.88%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.99
|
1.26%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.39
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.18%
|
37,000
|
0
|
0%
|
37,000
|
124.24%
|
16,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.39
|
1.48%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.07
|
1.61%
|
235,093
|
97,000
|
70.24%
|
138,093
|
137.71%
|
58,093
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.06
|
1.37%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
-9.63%
|
LIC MF Unit Linked Insurance Scheme
|
4.28
|
1.14%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.27
|
3.48%
|
105,000
|
25,000
|
31.25%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.63
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.79
|
0.47%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.40%
|
10,377
|
10,377
|
100%
|
0
|
-100%
|
6,110
|
6.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
5,263
|
224
|
4.45%
|
5,039
|
6.80%
|
4,718
|
6.17%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.78
|
0.68%
|
1,287,733
|
-64,363
|
-4.76%
|
1,352,096
|
-2.27%
|
1,383,518
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.95
|
1.54%
|
1,712,478
|
-107,800
|
-5.92%
|
1,820,278
|
0%
|
1,820,278
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
15.21
|
1.23%
|
705,000
|
0
|
0%
|
705,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
4.70
|
3.20%
|
217,700
|
55,000
|
33.80%
|
162,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.09
|
0.22%
|
235,707
|
135,707
|
135.71%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.47
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.15
|
2.30%
|
53,500
|
53,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.28
|
0.00%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.12
|
0.01%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.86
|
0.04%
|
132,600
|
132,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.14
|
0.19%
|
655,200
|
655,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
21.76
|
0.18%
|
1,008,800
|
1,008,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.06
|
0.11%
|
280,800
|
280,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.63
|
0.22%
|
75,400
|
75,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.35
|
0.09%
|
340,600
|
340,600
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.20%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.63
|
3.81%
|
121,805
|
121,805
|
100%
|
-
|
-%
|
-
|
-%
|