Sundaram large and Mid Cap Fund Growth
|
26.20
|
2.10%
|
409,835
|
-24,742
|
-5.69%
|
434,577
|
0%
|
434,577
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
25.57
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
-11.20%
|
450,446
|
-9.91%
|
Sundaram Mid Cap Growth
|
230.90
|
4.35%
|
3,612,331
|
-208,939
|
-5.47%
|
3,821,270
|
-7.52%
|
4,132,075
|
-2.17%
|
Sundaram Select Focus Fund Growth
|
15.29
|
1.44%
|
239,259
|
-50,851
|
-17.53%
|
290,110
|
0%
|
290,110
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Sundaram Services Regular Growth
|
47.71
|
4.14%
|
746,349
|
-138,237
|
-15.63%
|
884,586
|
0%
|
884,586
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,356
|
-100%
|
1,356
|
-65.78%
|
3,963
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-398,109
|
-100%
|
398,109
|
-19.37%
|
493,759
|
-14.24%
|
HDFC Large and Mid Cap Fund Growth
|
35.22
|
2.53%
|
550,980
|
-21,000
|
-3.67%
|
571,980
|
0%
|
571,980
|
-10.43%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,790
|
-43.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
722.30
|
3.26%
|
11,300,000
|
-300,000
|
-2.59%
|
11,600,000
|
-1.52%
|
11,778,984
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.86
|
3.77%
|
107,358
|
0
|
0%
|
107,358
|
0%
|
107,358
|
0%
|
JM Tax Gain Fund - Growth
|
1.16
|
3.02%
|
18,096
|
0
|
0%
|
18,096
|
0%
|
18,096
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.98
|
2.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
7.21
|
1.33%
|
112,861
|
0
|
0%
|
112,861
|
0%
|
112,861
|
-56.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.56%
|
13,903
|
-1,896
|
-12.00%
|
15,799
|
1.07%
|
15,632
|
13.35%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.38%
|
16,941
|
0
|
0%
|
16,941
|
0%
|
16,941
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.21
|
2.09%
|
238,000
|
-20,022
|
-7.76%
|
258,022
|
0%
|
258,022
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.09
|
0.92%
|
79,572
|
0
|
0%
|
79,572
|
-12.17%
|
90,600
|
-9.22%
|
ICICI Prudential Bluechip Fund Growth
|
14.09
|
0.06%
|
220,475
|
-9,563
|
-4.16%
|
230,038
|
0%
|
230,038
|
80.55%
|
Nippon India Vision Fund - Growth
|
40.27
|
1.68%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-30%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.21%
|
1,252
|
-171
|
-12.02%
|
1,423
|
-16.69%
|
1,708
|
-11.36%
|
Axis Midcap Fund Growth
|
192.91
|
3.06%
|
3,018,000
|
285,854
|
10.46%
|
2,732,146
|
0%
|
2,732,146
|
-5.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.21
|
0.01%
|
3,343
|
-63,712
|
-95.01%
|
67,055
|
-58.94%
|
163,300
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.07
|
2.54%
|
298,399
|
0
|
0%
|
298,399
|
0%
|
298,399
|
-1.42%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,411
|
-100%
|
9,411
|
-59.98%
|
23,517
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.65
|
2.12%
|
88,335
|
0
|
0%
|
88,335
|
0%
|
88,335
|
-10.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.05
|
4.50%
|
282,351
|
-49,252
|
-14.85%
|
331,603
|
-21.59%
|
422,914
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.22
|
1.17%
|
284,967
|
0
|
0%
|
284,967
|
0%
|
284,967
|
-6.56%
|
JM Value Fund Growth
|
2.81
|
2.63%
|
44,023
|
-4,550
|
-9.37%
|
48,573
|
-3.07%
|
50,110
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.95
|
3.70%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.67
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,399
|
-0.45%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
1.58%
|
38,095
|
-9,796
|
-20.45%
|
47,891
|
-16.25%
|
57,184
|
-5.95%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.59
|
1.84%
|
150,000
|
26,876
|
21.83%
|
123,124
|
0%
|
123,124
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.57%
|
6,355
|
-2,756
|
-30.25%
|
9,111
|
0.91%
|
9,029
|
-1.75%
|
HSBC ELSS Tax saver Fund Growth
|
70.77
|
2.30%
|
1,107,100
|
0
|
0%
|
1,107,100
|
0%
|
1,107,100
|
0%
|
Groww ELSS Tax Saver Growth
|
0.78
|
0.93%
|
12,244
|
0
|
0%
|
12,244
|
0%
|
12,244
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.83
|
3.44%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.81%
|
6,586
|
0
|
0%
|
6,586
|
-23.29%
|
8,586
|
-30.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,471
|
-56.07%
|
Nippon India Consumption Fund - Growth
|
3.00
|
3.20%
|
47,008
|
0
|
0%
|
47,008
|
0%
|
47,008
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
2.08%
|
12,507
|
-503
|
-3.87%
|
13,010
|
-1.61%
|
13,223
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
84.56
|
1.46%
|
1,322,864
|
0
|
0%
|
1,322,864
|
51.39%
|
873,800
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.20
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.56
|
1.13%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
159.80
|
1.98%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-9.50%
|
2,762,294
|
-26.09%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Business Cycles Regular Growth
|
17.56
|
3.48%
|
274,705
|
-8,107
|
-2.87%
|
282,812
|
-11.29%
|
318,823
|
-16.03%
|
Franklin Asian Equity Fund Growth
|
2.02
|
1.16%
|
31,568
|
0
|
0%
|
31,568
|
0%
|
31,568
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.57
|
2.05%
|
1,682,872
|
0
|
0%
|
1,682,872
|
0%
|
1,682,872
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
101.88
|
1.75%
|
1,593,825
|
-86,480
|
-5.15%
|
1,680,305
|
-0.04%
|
1,681,000
|
-23.97%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.57
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.58
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.21%
|
1,792
|
32
|
1.82%
|
1,760
|
6.09%
|
1,659
|
6.48%
|
LIC MF Unit Linked Insurance Scheme
|
4.18
|
1.45%
|
65,457
|
0
|
0%
|
65,457
|
0%
|
65,457
|
-16.72%
|
Kotak Pioneer Fund Regular Growth
|
11.19
|
1.49%
|
175,000
|
-5,000
|
-2.78%
|
-
|
-%
|
185,000
|
-1.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.06
|
0.03%
|
141,778
|
-12,314
|
-7.99%
|
154,092
|
0%
|
154,092
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.15
|
1.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India Prima Fund Growth
|
184.16
|
2.80%
|
2,881,049
|
0
|
0%
|
2,881,049
|
0%
|
2,881,049
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.89
|
0.50%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
17,000
|
-15%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.59%
|
3,070
|
-1,030
|
-25.12%
|
4,100
|
0%
|
4,100
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
38.96
|
0.68%
|
609,455
|
0
|
0%
|
609,455
|
0%
|
609,455
|
-29.45%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.71
|
0.90%
|
527,415
|
0
|
0%
|
527,415
|
0%
|
527,415
|
-19.17%
|
Principal Midcap Fund Regular Growth
|
3.12
|
1.21%
|
48,800
|
0
|
0%
|
48,800
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.10
|
3.24%
|
48,495
|
1,814
|
3.89%
|
46,681
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.20
|
0.73%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
4.79
|
0.57%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|