Nippon India Growth Fund - Growth
|
64.60
|
0.54%
|
648,650
|
0
|
0%
|
648,650
|
-32.87%
|
966,224
|
-7.65%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-42.86%
|
Nippon India Power & Infra Fund - Growth
|
24.90
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
42.86%
|
Nippon India Value Fund - Growth
|
29.43
|
0.67%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Invesco India Contra Fund Growth
|
67.37
|
0.79%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
-1.76%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.86
|
1.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.52%
|
26,299
|
883
|
3.47%
|
25,416
|
5.39%
|
24,115
|
0.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.52%
|
14,085
|
844
|
6.37%
|
13,241
|
7.01%
|
12,374
|
11.04%
|
HDFC ELSS TaxSaver Growth
|
99.28
|
1.06%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
Motilal Oswal Midcap Regular Growth
|
181.92
|
6.88%
|
1,826,665
|
1,665
|
0.09%
|
1,825,000
|
0%
|
1,825,000
|
1.39%
|
HDFC Large and Mid Cap Fund Growth
|
20.63
|
0.38%
|
207,119
|
0
|
0%
|
207,119
|
3.56%
|
200,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.43
|
3.45%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.52%
|
24,448
|
1,198
|
5.15%
|
23,250
|
10.01%
|
21,135
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
2,153
|
124
|
6.11%
|
2,029
|
2.99%
|
1,970
|
4.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.11
|
3.15%
|
362,607
|
0
|
0%
|
362,607
|
0%
|
362,607
|
0%
|
DSP Large & Mid Cap Fund Growth
|
87.16
|
1.28%
|
875,209
|
-300,888
|
-25.58%
|
1,176,097
|
0%
|
1,176,097
|
0%
|
HDFC Value Fund Growth
|
59.29
|
1.09%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
DSP Midcap Fund Growth
|
237.29
|
1.67%
|
2,382,664
|
0
|
0%
|
2,382,664
|
0%
|
2,382,664
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.08
|
2.44%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
15.91%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
0.96%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.48
|
0.76%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
-3.03%
|
Union Small Cap Fund Regular Growth
|
12.21
|
2.06%
|
122,626
|
56,698
|
86.00%
|
65,928
|
0%
|
65,928
|
0%
|
Union Value Fund Regular Growth
|
2.14
|
1.58%
|
21,485
|
0
|
0%
|
21,485
|
0%
|
21,485
|
-1.61%
|
Union Large & Midcap Fund Regular Growth
|
2.24
|
0.76%
|
22,448
|
0
|
0%
|
22,448
|
0%
|
22,448
|
0%
|
Union Midcap Fund Regular Growth
|
10.46
|
2.73%
|
105,017
|
0
|
0%
|
105,017
|
0%
|
105,017
|
47.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.22
|
0.40%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
2.63%
|
ITI Mid Cap Fund Regular Growth
|
1.56
|
0.42%
|
15,710
|
15,710
|
100%
|
0
|
-100%
|
42,245
|
-29.59%
|
Franklin India Prima Fund Growth
|
81.77
|
1.07%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.01
|
0.97%
|
120,579
|
-122,418
|
-50.38%
|
242,997
|
4.99%
|
231,448
|
5.44%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.44
|
0.51%
|
225,326
|
-131,216
|
-36.80%
|
356,542
|
0%
|
356,542
|
46.33%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-89,500
|
-100%
|
89,500
|
0%
|
89,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.06
|
1.06%
|
161,236
|
15,200
|
10.41%
|
146,036
|
15.87%
|
126,036
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.56
|
1.13%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Tata Infrastructure Fund Growth
|
12.55
|
1.51%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.16
|
1.22%
|
825,000
|
25,000
|
3.13%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Consumption Fund Growth
|
14.94
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
Edelweiss Large & Mid Fund Growth
|
12.14
|
1.04%
|
121,873
|
-100,775
|
-45.26%
|
222,648
|
0%
|
222,648
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.97
|
1.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.12
|
1.65%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.04
|
1.41%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.18
|
0.20%
|
72,123
|
-69,803
|
-49.18%
|
141,926
|
-9.26%
|
156,404
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.25
|
1.27%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.39
|
1.67%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Services Regular Growth
|
27.64
|
1.38%
|
277,505
|
40,393
|
17.04%
|
237,112
|
0%
|
237,112
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.59
|
1.27%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.57
|
1.55%
|
96,085
|
4,032
|
4.38%
|
92,053
|
5.57%
|
87,196
|
7.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.14
|
1.57%
|
473,349
|
16,370
|
3.58%
|
456,979
|
3.95%
|
439,607
|
5.75%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,040
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.14
|
1.62%
|
21,498
|
1,861
|
9.48%
|
19,637
|
0%
|
19,637
|
0%
|
UTI Focused Fund Regular Growth
|
76.24
|
2.73%
|
765,521
|
122,381
|
19.03%
|
643,140
|
8.71%
|
591,632
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.87
|
1.85%
|
711,636
|
-7,956
|
-1.11%
|
719,592
|
0%
|
719,592
|
-4.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.56
|
0.37%
|
708,554
|
0
|
0%
|
708,554
|
0%
|
708,554
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,865
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.25
|
1.74%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
78.12
|
2.28%
|
784,368
|
-61,254
|
-7.24%
|
845,622
|
0%
|
845,622
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,025
|
100%
|
ICICI Prudential MidCap Fund Growth
|
109.89
|
3.36%
|
1,103,401
|
0
|
0%
|
1,103,401
|
0%
|
1,103,401
|
2.32%
|
SBI Magnum Midcap Fund Regular Growth
|
111.11
|
1.62%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.61
|
1.50%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.10
|
0.03%
|
41,192
|
0
|
0%
|
41,192
|
0%
|
41,192
|
-17.62%
|
Aditya Birla Sun Life Focused Fund Growth
|
109.55
|
2.09%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.91
|
0.15%
|
581,506
|
0
|
0%
|
581,506
|
0%
|
581,506
|
-18.88%
|
ICICI Prudential Focused Equity Fund Growth
|
60.25
|
2.17%
|
604,988
|
130,183
|
27.42%
|
474,805
|
71.15%
|
277,419
|
100%
|
HSBC Equity Savings Growth
|
0.60
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
L&T Large and Midcap Fund Growth
|
19.86
|
1.34%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.97
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
720
|
-43
|
-5.64%
|
763
|
38.98%
|
549
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.52%
|
5,433
|
110
|
2.07%
|
5,323
|
-1.61%
|
5,410
|
12.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.89
|
4.16%
|
270,054
|
0
|
0%
|
270,054
|
-3.58%
|
280,091
|
-6.64%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.15
|
1.51%
|
112,000
|
40,000
|
55.56%
|
72,000
|
0%
|
72,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.80
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
8,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.26
|
0.18%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
2,600
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.38
|
0.85%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.52%
|
3,228
|
145
|
4.70%
|
3,083
|
2.29%
|
3,014
|
3.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.63
|
1.30%
|
1,542,611
|
97,377
|
6.74%
|
1,445,234
|
7.43%
|
1,345,234
|
8.03%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.41
|
1.62%
|
194,899
|
0
|
0%
|
194,899
|
0%
|
194,899
|
177.93%
|
HSBC Infrastructure Equity Fund Growth
|
1.70
|
1.49%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.03
|
1.02%
|
20,337
|
-2,000
|
-8.95%
|
22,337
|
0%
|
22,337
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,362
|
-1
|
-0.07%
|
1,363
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.52%
|
1,678
|
339
|
25.32%
|
1,339
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-74,040
|
-100%
|
74,040
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.95
|
0.26%
|
79,865
|
0
|
0%
|
79,865
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.98
|
0.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|