Sundaram Equity Hybrid Fund Growth
|
17.50
|
0.98%
|
214,665
|
-51,617
|
-19.38%
|
266,282
|
0%
|
266,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.65
|
1.61%
|
314,607
|
-83,901
|
-21.05%
|
398,508
|
0%
|
398,508
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
5.53
|
0.50%
|
67,826
|
-34,171
|
-33.50%
|
101,997
|
0%
|
101,997
|
0%
|
Sundaram Consumption Fund Growth
|
17.93
|
1.36%
|
220,000
|
-10,000
|
-4.35%
|
230,000
|
0%
|
230,000
|
-3.36%
|
Sundaram Select Focus Fund Growth
|
6.32
|
0.49%
|
77,567
|
0
|
0%
|
77,567
|
0%
|
77,567
|
0%
|
Sundaram Services Regular Growth
|
27.82
|
1.81%
|
341,244
|
0
|
0%
|
341,244
|
0%
|
341,244
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.06
|
2.40%
|
25,232
|
0
|
0%
|
25,232
|
0%
|
25,232
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.38%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Invesco India Contra Fund Growth
|
110.05
|
1.46%
|
1,350,029
|
0
|
0%
|
1,350,029
|
0%
|
1,350,029
|
-10.00%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.83
|
3.01%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0.39%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.59
|
1.79%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
8.11%
|
Invesco India Multicap Fund Growth
|
23.35
|
1.66%
|
286,414
|
0
|
0%
|
286,414
|
0%
|
286,414
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.37
|
0.68%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,850
|
0%
|
DSP Midcap Fund Growth
|
138.41
|
1.08%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.49%
|
16,926
|
2,254
|
15.36%
|
14,672
|
18.17%
|
12,416
|
10.96%
|
HDFC Large and Mid Cap Fund Growth
|
16.30
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
93.60
|
4.59%
|
1,148,235
|
0
|
0%
|
1,148,235
|
0%
|
1,148,235
|
-0.15%
|
DSP Equity Opportunities Fund Growth
|
72.97
|
1.12%
|
895,224
|
0
|
0%
|
895,224
|
0%
|
895,224
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.30
|
3.77%
|
322,607
|
0
|
0%
|
322,607
|
0%
|
322,607
|
0.49%
|
Nippon India Growth Fund - Growth
|
87.73
|
0.85%
|
1,076,224
|
0
|
0%
|
1,076,224
|
30.26%
|
826,224
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.09
|
1.49%
|
50,124
|
0
|
0%
|
50,124
|
-8.42%
|
54,731
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.44
|
1.24%
|
115,746
|
10,218
|
9.68%
|
105,528
|
0%
|
105,528
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.52
|
1.52%
|
1,147,229
|
0
|
0%
|
1,147,229
|
-0.94%
|
1,158,063
|
-7.75%
|
Nippon India Vision Fund - Growth
|
17.68
|
0.58%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
0%
|
Nippon India Value Fund - Growth
|
24.09
|
0.61%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
-23.37%
|
HDFC Value Fund Growth
|
48.53
|
1.00%
|
595,297
|
135,000
|
29.33%
|
460,297
|
-14.81%
|
540,297
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
7,509
|
2,527
|
50.72%
|
4,982
|
52.78%
|
3,261
|
20.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.67
|
1.06%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.21
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
-3.41%
|
828,278
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.75
|
0.37%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
549
|
46
|
9.15%
|
503
|
0%
|
503
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.49%
|
24,309
|
-5,203
|
-17.63%
|
29,512
|
31.87%
|
22,380
|
2.52%
|
Union Large & Midcap Fund Regular Growth
|
2.02
|
0.93%
|
24,815
|
0
|
0%
|
24,815
|
0%
|
24,815
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.49%
|
4,495
|
-297
|
-6.20%
|
4,792
|
5.83%
|
4,528
|
-0.96%
|
ICICI Prudential MidCap Fund Growth
|
70.57
|
2.49%
|
865,711
|
0
|
0%
|
865,711
|
4.99%
|
824,570
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.63
|
1.12%
|
559,749
|
0
|
0%
|
559,749
|
0%
|
559,749
|
0%
|
Principal Midcap Fund Regular Growth
|
6.04
|
1.51%
|
74,040
|
0
|
0%
|
74,040
|
0%
|
74,040
|
15.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.86
|
0.49%
|
243,660
|
0
|
0%
|
243,660
|
-11.67%
|
275,845
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
66.93
|
0.87%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.89
|
1.20%
|
158,125
|
0
|
0%
|
158,125
|
-12.49%
|
180,698
|
-12.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.07
|
1.27%
|
307,606
|
0
|
0%
|
307,606
|
0%
|
307,606
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.33
|
1.25%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
77,593
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.86
|
0.41%
|
22,836
|
-549
|
-2.35%
|
23,385
|
0%
|
23,385
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.45
|
3.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.28
|
1.47%
|
150,602
|
26,232
|
21.09%
|
124,370
|
0%
|
124,370
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.48
|
1.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
Union Midcap Fund Regular Growth
|
2.26
|
0.92%
|
27,728
|
0
|
0%
|
27,728
|
0%
|
27,728
|
21.46%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.11
|
0.98%
|
38,096
|
0
|
0%
|
38,096
|
0%
|
38,096
|
17.94%
|
Sundaram Multi Cap Fund Growth
|
7.30
|
0.94%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.05
|
0.18%
|
724,348
|
0
|
0%
|
724,348
|
0%
|
724,348
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,515
|
-36.93%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.35
|
0.97%
|
65,617
|
0
|
0%
|
65,617
|
0%
|
65,617
|
18.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
2,685
|
109
|
4.23%
|
2,576
|
5.06%
|
2,452
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.62
|
0.19%
|
277,462
|
0
|
0%
|
277,462
|
0%
|
277,462
|
53.72%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.60
|
1.47%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
89.67
|
1.82%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
-11.00%
|
SBI Magnum Midcap Fund Regular Growth
|
107.25
|
1.92%
|
1,315,700
|
0
|
0%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.93
|
2.30%
|
845,622
|
0
|
0%
|
845,622
|
0%
|
845,622
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.00
|
0.10%
|
208,554
|
0
|
0%
|
208,554
|
0%
|
208,554
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.89
|
1.56%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.08
|
0.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Contra Fund Regular Growth
|
31.79
|
1.33%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
104.34
|
1.03%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
82.86%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.89%
|
568
|
0
|
0%
|
568
|
-16.59%
|
681
|
-33.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.71
|
0.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
1,601
|
110
|
7.38%
|
1,491
|
6.81%
|
1,396
|
6.16%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.93
|
0.51%
|
256,757
|
-5,921
|
-2.25%
|
262,678
|
-2.27%
|
268,786
|
0%
|
HDFC ELSS TaxSaver Growth
|
81.26
|
0.95%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.08
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-37.50%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.45
|
0.47%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-20%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.30
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
1.00%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.39
|
1.33%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.60
|
1.42%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.27
|
1.56%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.03
|
0.90%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.03
|
0.51%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
6.50
|
0.03%
|
79,708
|
79,708
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.59
|
0.47%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|