ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,371
|
-100%
|
12,371
|
0%
|
12,371
|
99.53%
|
Sundaram large and Mid Cap Fund Growth
|
14.81
|
1.44%
|
1,234,980
|
0
|
0%
|
1,234,980
|
0%
|
1,234,980
|
62.62%
|
Sundaram Equity Hybrid Fund Growth
|
5.48
|
0.36%
|
457,027
|
0
|
0%
|
457,027
|
0%
|
457,027
|
-44.55%
|
Sundaram Consumption Fund Growth
|
19.18
|
1.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Mid Cap Growth
|
72.28
|
1.61%
|
6,028,288
|
0
|
0%
|
6,028,288
|
0%
|
6,028,288
|
-7.26%
|
Sundaram Services Regular Growth
|
13.12
|
1.31%
|
1,094,068
|
0
|
0%
|
1,094,068
|
0%
|
1,094,068
|
-10.47%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
9,702
|
0
|
0%
|
9,702
|
0%
|
9,702
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.50%
|
255
|
-4
|
-1.54%
|
259
|
18.26%
|
219
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
306
|
-10
|
-3.16%
|
316
|
2.27%
|
309
|
20.70%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.92%
|
1,451
|
0
|
0%
|
1,451
|
0%
|
1,451
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.59
|
0.29%
|
49,055
|
0
|
0%
|
49,055
|
115.32%
|
22,782
|
-54.62%
|
Sundaram Multi Cap Fund Growth
|
5.58
|
0.99%
|
465,251
|
0
|
0%
|
465,251
|
-3.29%
|
481,073
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.09
|
0.72%
|
91,301
|
0
|
0%
|
91,301
|
-3.29%
|
94,407
|
0%
|
Principal Emerging Bluechip Fund Growth
|
11.26
|
0.63%
|
939,387
|
0
|
0%
|
939,387
|
-3.29%
|
971,339
|
34.09%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.97
|
0.29%
|
81,155
|
0
|
0%
|
81,155
|
115.45%
|
37,668
|
-52.23%
|
Sundaram Balanced Advantage Growth
|
0.69
|
0.51%
|
57,234
|
-20,255
|
-26.14%
|
77,489
|
60.44%
|
48,298
|
82.19%
|
Principal Midcap Fund Regular Growth
|
1.64
|
0.76%
|
136,967
|
0
|
0%
|
136,967
|
0%
|
136,967
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.01
|
0.38%
|
334,195
|
0
|
0%
|
334,195
|
-3.29%
|
345,562
|
11.36%
|
Union Midcap Fund Regular Growth
|
4.59
|
2.60%
|
382,596
|
-20,764
|
-5.15%
|
403,360
|
47.50%
|
273,462
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-32.89%
|
76,000
|
33.33%
|
Union Large & Midcap Fund Regular Growth
|
3.22
|
1.75%
|
268,544
|
0
|
0%
|
268,544
|
102.60%
|
132,546
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
0%
|
Invesco India Multicap Fund Growth
|
15.94
|
2.02%
|
1,329,797
|
0
|
0%
|
1,329,797
|
31.33%
|
1,012,589
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.31
|
1.07%
|
1,860,975
|
0
|
0%
|
1,860,975
|
3.18%
|
1,803,634
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.60
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.60
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.54
|
1.44%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.88
|
1.38%
|
4,326,971
|
274,278
|
6.77%
|
4,052,693
|
0%
|
4,052,693
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.19
|
1.04%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
3.92%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.40
|
0.48%
|
200,000
|
-54,373
|
-21.38%
|
254,373
|
0%
|
254,373
|
-27.32%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.47%
|
62,572
|
0
|
0%
|
62,572
|
4.23%
|
60,033
|
39.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.71
|
1.61%
|
1,226,808
|
401,573
|
48.66%
|
825,235
|
20.13%
|
686,958
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.96
|
0.54%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
ICICI Prudential FMCG Fund Growth
|
5.22
|
1.01%
|
435,738
|
0
|
0%
|
435,738
|
0%
|
435,738
|
3.56%
|
Franklin India Pension Plan Growth
|
0.79
|
0.19%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,939
|
-100%
|
2,939
|
0%
|
2,939
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.52%
|
19,532
|
860
|
4.61%
|
18,672
|
4.45%
|
17,876
|
13.56%
|
Franklin India Flexi Cap Fund Growth
|
137.89
|
1.67%
|
11,500,000
|
500,000
|
4.55%
|
11,000,000
|
3.77%
|
10,600,000
|
0.95%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.89
|
0.42%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.78
|
0.59%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.32
|
1.44%
|
1,361,384
|
213,195
|
18.57%
|
1,148,189
|
8.39%
|
1,059,289
|
12.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.88
|
1.40%
|
323,457
|
52,327
|
19.30%
|
271,130
|
7.32%
|
252,630
|
7.65%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.85
|
0.57%
|
1,572,301
|
254,478
|
19.31%
|
1,317,823
|
0%
|
1,317,823
|
30.23%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.54
|
0.85%
|
378,627
|
0
|
0%
|
378,627
|
0%
|
378,627
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.96
|
1.10%
|
1,831,220
|
100,000
|
5.78%
|
1,731,220
|
0%
|
1,731,220
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
6.62
|
1.35%
|
552,338
|
0
|
0%
|
552,338
|
24.34%
|
444,218
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
1.80
|
0.45%
|
150,000
|
-64,373
|
-30.03%
|
214,373
|
0%
|
214,373
|
-22.05%
|
Nippon India ELSS Tax Saver Fund Growth
|
68.95
|
0.91%
|
5,751,000
|
2,511,000
|
77.50%
|
3,240,000
|
80%
|
1,800,000
|
100%
|
Nippon India Vision Fund - Growth
|
21.63
|
1.07%
|
1,803,653
|
0
|
0%
|
1,803,653
|
0%
|
1,803,653
|
0.04%
|
Nippon India Balanced Advantage Fund Growth
|
28.94
|
1.09%
|
2,413,326
|
0
|
0%
|
2,413,326
|
25.23%
|
1,927,077
|
53.60%
|
Nippon India Value Fund - Growth
|
16.95
|
0.70%
|
1,413,726
|
0
|
0%
|
1,413,726
|
0%
|
1,413,726
|
37.16%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.59
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-26.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
2,206
|
216
|
10.85%
|
1,990
|
11.36%
|
1,787
|
28.10%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,647
|
-1,783
|
-40.25%
|
4,430
|
0%
|
4,430
|
34.41%
|
Axis Midcap Fund Growth
|
61.93
|
1.20%
|
5,165,000
|
0
|
0%
|
5,165,000
|
-9.58%
|
5,712,000
|
0%
|
Nippon India Growth Fund - Growth
|
117.37
|
2.10%
|
9,789,036
|
0
|
0%
|
9,789,036
|
0%
|
9,789,036
|
6.28%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
86.75
|
0.92%
|
7,234,884
|
0
|
0%
|
7,234,884
|
2.05%
|
7,089,884
|
-2.82%
|
Invesco India Large&MidCap Fund Growth
|
43.48
|
1.90%
|
3,626,039
|
762,973
|
26.65%
|
2,863,066
|
14.53%
|
2,499,814
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.64
|
2.40%
|
470,000
|
130,000
|
38.24%
|
340,000
|
7.94%
|
315,000
|
-5.97%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.19
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.18
|
1.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
7.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.21
|
0.54%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.20
|
0.51%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
8.70%
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.53%
|
86,122
|
11,845
|
15.95%
|
74,277
|
0.59%
|
73,838
|
11.72%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.62
|
0.93%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
57.38%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.19%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Invesco India largecap Fund Growth
|
1.97
|
1.03%
|
164,364
|
15,826
|
10.65%
|
148,538
|
0%
|
148,538
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.66
|
0.53%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
-15.42%
|
Franklin India Prima Fund Growth
|
34.54
|
0.60%
|
2,881,094
|
0
|
0%
|
2,881,094
|
0%
|
2,881,094
|
34.47%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,934,177
|
-1.30%
|
Canara Robeco Emerging Equities Growth
|
70.82
|
1.48%
|
5,906,870
|
0
|
0%
|
5,906,870
|
20.38%
|
4,906,870
|
5.95%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.49
|
1.06%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.20%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.02
|
1.43%
|
418,428
|
111,552
|
36.35%
|
306,876
|
0%
|
306,876
|
-2.46%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.32
|
0.60%
|
110,000
|
50,000
|
83.33%
|
60,000
|
0%
|
60,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.80
|
2.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.67
|
2.07%
|
1,306,646
|
0
|
0%
|
1,306,646
|
22.78%
|
1,064,215
|
2.15%
|
Invesco India Contra Fund Growth
|
50.77
|
1.18%
|
4,234,551
|
0
|
0%
|
4,234,551
|
32.53%
|
3,195,214
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,663
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
22.27
|
1.23%
|
1,857,239
|
0
|
0%
|
1,857,239
|
26.43%
|
1,469,034
|
5.00%
|
Nippon India Multi Cap Fund - Growth
|
204.27
|
2.94%
|
17,036,401
|
0
|
0%
|
17,036,401
|
7.92%
|
15,786,401
|
-4.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.85
|
0.27%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.20
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.53%
|
13,072
|
3,042
|
30.33%
|
10,030
|
1.58%
|
9,874
|
243.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.71%
|
19,024
|
0
|
0%
|
19,024
|
1.65%
|
18,715
|
6.96%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.59
|
1.07%
|
550,000
|
-208,693
|
-27.51%
|
758,693
|
0%
|
758,693
|
24.79%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.40
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.57
|
0.69%
|
131,239
|
0
|
0%
|
131,239
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.02
|
0.68%
|
168,316
|
0
|
0%
|
168,316
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.36
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
58.46
|
0.39%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
1.97
|
0.71%
|
164,036
|
0
|
0%
|
164,036
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
28.47
|
0.32%
|
2,374,197
|
-2,534,342
|
-51.63%
|
4,908,539
|
-18.34%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
12.47
|
1.44%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-671,247
|
-100%
|
671,247
|
-9.02%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.50
|
1.11%
|
541,900
|
-240,000
|
-30.69%
|
781,900
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.87
|
1.29%
|
239,683
|
-60,000
|
-20.02%
|
299,683
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.15
|
1.08%
|
596,169
|
596,169
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
2.71
|
0.62%
|
226,247
|
226,247
|
100%
|
-
|
-%
|
-
|
-%
|