Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-358,537
|
-100%
|
358,537
|
-21.81%
|
458,537
|
0%
|
HDFC Value Fund Growth
|
69.47
|
1.38%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-934,030
|
-100%
|
934,030
|
-6.30%
|
996,880
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.70
|
2.10%
|
271,636
|
7,800
|
2.96%
|
263,836
|
0%
|
263,836
|
39.72%
|
Nippon India Power & Infra Fund - Growth
|
23.34
|
1.42%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.70
|
1.79%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
130.19
|
1.89%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Nippon India Value Fund - Growth
|
34.49
|
0.82%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Invesco India Contra Fund Growth
|
78.93
|
0.92%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.95
|
3.18%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Equity Savings Growth
|
0.70
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.07
|
0.83%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
L&T Large and Midcap Fund Growth
|
23.27
|
1.62%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
227.33
|
8.66%
|
1,948,181
|
-51,819
|
-2.59%
|
2,000,000
|
2.79%
|
1,945,800
|
-2.71%
|
Union Small Cap Fund Regular Growth
|
16.15
|
2.76%
|
138,371
|
42,488
|
44.31%
|
95,883
|
-23.35%
|
125,090
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.17
|
0.41%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.63
|
2.99%
|
536,745
|
-90,922
|
-14.49%
|
627,667
|
-19.29%
|
777,667
|
-3.71%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.44
|
0.84%
|
158,037
|
-141,963
|
-47.32%
|
300,000
|
-14.29%
|
350,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
1.71%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.64%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.97
|
2.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.62
|
2.05%
|
211,007
|
74,844
|
54.97%
|
136,163
|
12.17%
|
121,393
|
100%
|
Union Value Fund Regular Growth
|
3.95
|
3.01%
|
33,888
|
12,403
|
57.73%
|
21,485
|
0%
|
21,485
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.19
|
0.65%
|
27,339
|
1,834
|
7.19%
|
25,505
|
1.30%
|
25,177
|
0.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.65%
|
30,154
|
1,030
|
3.54%
|
29,124
|
6.67%
|
27,304
|
5.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
2,581
|
32
|
1.26%
|
2,549
|
5.37%
|
2,419
|
6.38%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.28
|
3.03%
|
302,365
|
-55,000
|
-15.39%
|
357,365
|
0%
|
357,365
|
-1.45%
|
Union Large & Midcap Fund Regular Growth
|
2.75
|
0.87%
|
23,594
|
510
|
2.21%
|
23,084
|
0%
|
23,084
|
0%
|
Union Midcap Fund Regular Growth
|
12.25
|
2.86%
|
105,017
|
0
|
0%
|
105,017
|
0%
|
105,017
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.60
|
0.48%
|
22,277
|
0
|
0%
|
22,277
|
-2.63%
|
22,879
|
2.58%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.07
|
1.65%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.93
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.33%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.30
|
0.97%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.65%
|
21,637
|
1,249
|
6.13%
|
20,388
|
7.76%
|
18,920
|
11.46%
|
ITI Mid Cap Fund Regular Growth
|
6.56
|
1.85%
|
56,250
|
0
|
0%
|
56,250
|
27.84%
|
44,000
|
100%
|
Franklin India Prima Fund Growth
|
75.39
|
1.10%
|
646,062
|
-100,000
|
-13.40%
|
746,062
|
0%
|
746,062
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.66%
|
806
|
119
|
17.32%
|
687
|
11.17%
|
618
|
100%
|
DSP Large & Mid Cap Fund Growth
|
91.69
|
1.43%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
-10.22%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.19
|
2.08%
|
584,368
|
0
|
0%
|
584,368
|
-25.50%
|
784,368
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.24
|
1.72%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.14
|
0.19%
|
241,192
|
0
|
0%
|
241,192
|
485.53%
|
41,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
137.52
|
2.45%
|
1,178,479
|
0
|
0%
|
1,178,479
|
7.14%
|
1,099,994
|
0%
|
DSP Midcap Fund Growth
|
308.13
|
2.34%
|
2,640,552
|
0
|
0%
|
2,640,552
|
0%
|
2,640,552
|
10.82%
|
Edelweiss Large & Mid Fund Growth
|
14.22
|
1.10%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.72
|
1.94%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
1.86
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.10
|
1.53%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
31.51
|
5.11%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.65%
|
3,584
|
79
|
2.25%
|
3,505
|
1.01%
|
3,470
|
3.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
UTI Focused Fund Regular Growth
|
98.60
|
3.68%
|
845,000
|
5,103
|
0.61%
|
839,897
|
0%
|
839,897
|
5.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
1,372
|
24
|
1.78%
|
1,348
|
0.90%
|
1,336
|
-3.88%
|
Axis Multicap Fund Regular Growth
|
122.83
|
2.44%
|
1,052,611
|
544,437
|
107.14%
|
508,174
|
44.39%
|
351,946
|
173.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-52,717
|
-100%
|
52,717
|
0%
|
52,717
|
-90.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
75.05
|
0.39%
|
643,178
|
-65,376
|
-9.23%
|
708,554
|
0%
|
708,554
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.19
|
1.03%
|
113,002
|
0
|
0%
|
113,002
|
0%
|
113,002
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.08
|
0.62%
|
223,511
|
0
|
0%
|
223,511
|
0%
|
223,511
|
0%
|
ICICI Prudential Multicap Fund Growth
|
133.87
|
2.12%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.71
|
1.41%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.32
|
0.32%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.90
|
0.31%
|
42,000
|
-4,000
|
-8.70%
|
46,000
|
-8%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.02
|
2.58%
|
702,889
|
-231
|
-0.03%
|
703,120
|
0%
|
703,120
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.77
|
1.24%
|
675,000
|
-75,000
|
-10%
|
750,000
|
-6.80%
|
804,718
|
-2.46%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
8.29
|
2.09%
|
71,000
|
1,000
|
1.43%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
74.33
|
2.36%
|
637,025
|
15,000
|
2.41%
|
622,025
|
0.99%
|
615,897
|
1.74%
|
UTI Retirement Fund - Regular Plan
|
10.73
|
0.30%
|
91,911
|
0
|
0%
|
91,911
|
-5.33%
|
97,088
|
7.10%
|
Sundaram Services Regular Growth
|
46.77
|
2.26%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.74
|
0.45%
|
74,892
|
30,000
|
66.83%
|
44,892
|
0%
|
44,892
|
-76.97%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
499
|
0
|
0%
|
499
|
-4.59%
|
523
|
6.73%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.47
|
2.08%
|
106,835
|
1,867
|
1.78%
|
104,968
|
0.56%
|
104,384
|
3.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
57.68
|
2.11%
|
494,343
|
5,165
|
1.06%
|
489,178
|
0%
|
489,178
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.65%
|
6,969
|
399
|
6.07%
|
6,570
|
9.90%
|
5,978
|
4.62%
|
ICICI Prudential Flexicap Fund Regular Growth
|
167.81
|
1.44%
|
1,438,052
|
-94,259
|
-6.15%
|
1,532,311
|
0%
|
1,532,311
|
-0.67%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.51
|
1.95%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.66%
|
2,877
|
351
|
13.90%
|
2,526
|
9.26%
|
2,312
|
20.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.35
|
0.15%
|
500,000
|
-81,506
|
-14.02%
|
581,506
|
0%
|
581,506
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.99
|
1.83%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.37
|
1.31%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.65%
|
3,779
|
227
|
6.39%
|
3,552
|
-0.11%
|
3,556
|
100%
|
Invesco India Large&MidCap Fund Growth
|
26.51
|
0.71%
|
227,160
|
0
|
0%
|
227,160
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
40.79
|
0.45%
|
349,552
|
335,677
|
2419.29%
|
13,875
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.83
|
0.49%
|
15,688
|
0
|
0%
|
15,688
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.25
|
0.97%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.67
|
2.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.67
|
0.82%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0.44
|
0.00%
|
3,749
|
3,749
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
4.85
|
1.67%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.10
|
0.76%
|
69,444
|
69,444
|
100%
|
-
|
-%
|
-
|
-%
|