Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,438
|
-76.34%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
16.77
|
1.29%
|
175,000
|
-20,000
|
-10.26%
|
195,000
|
-2.50%
|
200,000
|
-9.09%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
22.73
|
1.23%
|
237,112
|
0
|
0%
|
237,112
|
-30.52%
|
341,244
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.65
|
0.39%
|
79,865
|
0
|
0%
|
79,865
|
-62.80%
|
214,665
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.88
|
1.51%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,232
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.05
|
2.43%
|
845,622
|
0
|
0%
|
845,622
|
0%
|
845,622
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.16
|
1.49%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Tata Infrastructure Fund Growth
|
12.08
|
1.61%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.08
|
0.39%
|
21,733
|
0
|
0%
|
21,733
|
0%
|
21,733
|
-4.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.79
|
0.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.55
|
1.01%
|
350,000
|
133,131
|
61.39%
|
216,869
|
0%
|
216,869
|
0%
|
Nippon India Value Fund - Growth
|
28.33
|
0.65%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,014
|
-69.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.51%
|
2,825
|
31
|
1.11%
|
2,794
|
-4.84%
|
2,936
|
9.35%
|
Invesco India Contra Fund Growth
|
129.39
|
1.54%
|
1,350,029
|
0
|
0%
|
1,350,029
|
0%
|
1,350,029
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
105.43
|
1.97%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.68
|
1.11%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.68
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.99
|
0.41%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.51%
|
24,066
|
157
|
0.66%
|
23,909
|
-0.95%
|
24,139
|
-0.70%
|
DSP Midcap Fund Growth
|
228.37
|
1.61%
|
2,382,664
|
303,304
|
14.59%
|
2,079,360
|
0%
|
2,079,360
|
22.46%
|
Union Large & Midcap Fund Regular Growth
|
2.15
|
0.82%
|
22,448
|
0
|
0%
|
22,448
|
-3.43%
|
23,246
|
-6.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-39,082
|
-100%
|
39,082
|
-40.44%
|
65,617
|
0%
|
Principal Midcap Fund Regular Growth
|
7.10
|
1.59%
|
74,040
|
0
|
0%
|
74,040
|
0%
|
74,040
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.35
|
0.55%
|
243,660
|
0
|
0%
|
243,660
|
0%
|
243,660
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.72
|
1.61%
|
1,176,097
|
120,255
|
11.39%
|
1,055,842
|
0%
|
1,055,842
|
17.94%
|
Nippon India Growth Fund - Growth
|
100.28
|
0.85%
|
1,046,224
|
-30,000
|
-2.79%
|
1,076,224
|
0%
|
1,076,224
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.75
|
1.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-22,946
|
-100%
|
22,946
|
-39.77%
|
38,096
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.58
|
1.01%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.72
|
1.31%
|
164,018
|
0
|
0%
|
164,018
|
0%
|
164,018
|
3.73%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
28.75
|
3.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.71
|
1.34%
|
424,710
|
122,128
|
40.36%
|
302,582
|
0%
|
302,582
|
-1.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.63
|
1.33%
|
79,651
|
2,058
|
2.65%
|
77,593
|
0%
|
77,593
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
241,907
|
0%
|
241,907
|
-5.78%
|
Union Midcap Fund Regular Growth
|
6.84
|
2.10%
|
71,331
|
0
|
0%
|
71,331
|
112.39%
|
33,585
|
21.12%
|
UTI India Consumer Fund Regular Plan Growth
|
5.27
|
1.51%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.55
|
1.66%
|
151,837
|
10,857
|
7.70%
|
140,980
|
21.80%
|
115,746
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.41
|
3.26%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.22
|
2.00%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.71%
|
10,200
|
3,000
|
41.67%
|
7,200
|
0%
|
7,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.08%
|
7,000
|
2,500
|
55.56%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.71
|
0.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Value Fund Growth
|
57.06
|
1.07%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.51%
|
9,463
|
26
|
0.28%
|
9,437
|
5.64%
|
8,933
|
18.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.08%
|
1,815
|
67
|
3.83%
|
1,748
|
4.73%
|
1,669
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.51%
|
19,025
|
352
|
1.89%
|
18,673
|
1.55%
|
18,388
|
8.64%
|
HDFC Large and Mid Cap Fund Growth
|
19.17
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
134.18
|
5.67%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
4.51%
|
1,148,235
|
0%
|
Franklin India Prima Fund Growth
|
78.69
|
0.96%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.92
|
3.63%
|
322,607
|
0
|
0%
|
322,607
|
0%
|
322,607
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.09%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.21
|
0.57%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.67
|
1.93%
|
205,201
|
11,673
|
6.03%
|
193,528
|
9.33%
|
177,016
|
17.54%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.72
|
2.45%
|
70,124
|
20,000
|
39.90%
|
50,124
|
0%
|
50,124
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
106.93
|
1.71%
|
1,115,700
|
-200,000
|
-15.20%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
ICICI Prudential Multicap Fund Growth
|
109.96
|
1.70%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.51%
|
4,302
|
-997
|
-18.81%
|
5,299
|
0.44%
|
5,276
|
17.37%
|
ICICI Prudential MidCap Fund Growth
|
103.36
|
3.30%
|
1,078,401
|
0
|
0%
|
1,078,401
|
0%
|
1,078,401
|
24.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.86
|
1.88%
|
749,749
|
0
|
0%
|
749,749
|
0%
|
749,749
|
33.94%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,280,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
103.25
|
0.92%
|
1,077,274
|
0
|
0%
|
1,077,274
|
71.74%
|
627,274
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.70
|
0.19%
|
716,828
|
-7,520
|
-1.04%
|
724,348
|
0%
|
724,348
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.91
|
0.36%
|
708,554
|
500,000
|
239.75%
|
208,554
|
0%
|
208,554
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-74,869
|
-100%
|
74,869
|
-2.11%
|
76,484
|
-4.04%
|
HDFC ELSS TaxSaver Growth
|
95.55
|
1.02%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-50%
|
HSBC Infrastructure Equity Fund Growth
|
1.64
|
1.46%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
1.06%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-13.33%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
Union Value Fund Regular Growth
|
2.09
|
1.53%
|
21,837
|
6,787
|
45.10%
|
15,050
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
53.83
|
1.97%
|
561,632
|
275,500
|
96.28%
|
286,132
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,553
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.45
|
0.79%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
16.77
|
1.01%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.32
|
1.12%
|
65,928
|
65,928
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.96
|
1.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.37
|
0.51%
|
56,024
|
56,024
|
100%
|
-
|
-%
|
-
|
-%
|