ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.91
|
4.28%
|
107,358
|
0
|
0%
|
107,358
|
0%
|
107,358
|
-27.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.73
|
1.41%
|
77,668
|
7,668
|
10.95%
|
70,000
|
100%
|
35,000
|
0%
|
HSBC Business Cycles Regular Growth
|
27.99
|
4.48%
|
379,700
|
0
|
0%
|
379,700
|
0%
|
379,700
|
5.50%
|
Franklin Asian Equity Fund Growth
|
2.33
|
1.64%
|
31,568
|
-9,889
|
-23.85%
|
41,457
|
0%
|
41,457
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
126.94
|
2.26%
|
1,721,872
|
0
|
0%
|
1,721,872
|
0%
|
1,721,872
|
-1.89%
|
JM Tax Gain Fund - Growth
|
1.33
|
3.54%
|
18,096
|
-2,545
|
-12.33%
|
20,641
|
0%
|
20,641
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.23
|
3.79%
|
274,479
|
24,479
|
9.79%
|
250,000
|
0%
|
250,000
|
21.95%
|
ICICI Prudential FMCG Fund Growth
|
19.06
|
3.62%
|
258,539
|
0
|
0%
|
258,539
|
0%
|
258,539
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
163.00
|
2.37%
|
2,211,073
|
0
|
0%
|
2,211,073
|
0%
|
2,211,073
|
-1.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
2.01%
|
11,114
|
879
|
8.59%
|
10,235
|
40.90%
|
7,264
|
10.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
26.99
|
2.31%
|
366,054
|
15,000
|
4.27%
|
351,054
|
0%
|
351,054
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
1.72%
|
28,277
|
0
|
0%
|
28,277
|
0%
|
28,277
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
36.86
|
2.04%
|
500,000
|
0
|
0%
|
500,000
|
-15.32%
|
590,455
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.38
|
2.86%
|
290,022
|
0
|
0%
|
290,022
|
0%
|
290,022
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.49
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T India Large Cap Fund Growth
|
7.36
|
1.42%
|
99,800
|
38,033
|
61.57%
|
61,767
|
0%
|
61,767
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.11
|
2.37%
|
15,000
|
-6,500
|
-30.23%
|
21,500
|
0%
|
21,500
|
0%
|
Nippon India Vision Fund - Growth
|
66.35
|
2.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.43
|
1.25%
|
87,271
|
0
|
0%
|
87,271
|
0%
|
87,271
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Mid Cap Growth
|
312.57
|
5.25%
|
4,240,000
|
-61,519
|
-1.43%
|
4,301,519
|
-3.34%
|
4,450,000
|
-3.42%
|
Sundaram Select Focus Fund Growth
|
21.39
|
2.04%
|
290,110
|
0
|
0%
|
290,110
|
-5.28%
|
306,273
|
-9.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.25%
|
985
|
80
|
8.84%
|
905
|
20.51%
|
751
|
1.35%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
2,382
|
57
|
2.45%
|
2,325
|
17.07%
|
1,986
|
8.17%
|
Axis Midcap Fund Growth
|
151.59
|
2.92%
|
2,056,354
|
195,069
|
10.48%
|
1,861,285
|
7.65%
|
1,729,000
|
4.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.18
|
6.35%
|
422,914
|
-33,010
|
-7.24%
|
455,924
|
0%
|
455,924
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.93
|
1.90%
|
175,376
|
0
|
0%
|
175,376
|
0%
|
175,376
|
10.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.23
|
1.21%
|
247,300
|
0
|
0%
|
247,300
|
0%
|
247,300
|
4.70%
|
JM Value Fund Growth
|
4.78
|
4.11%
|
64,790
|
-6,750
|
-9.44%
|
71,540
|
0%
|
71,540
|
0%
|
Sundaram Services Regular Growth
|
65.21
|
5.04%
|
884,586
|
-35,608
|
-3.87%
|
920,194
|
-3.64%
|
954,945
|
-7.30%
|
Tata India Consumer Fund Regular Growth
|
48.43
|
3.93%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
HDFC Value Fund Growth
|
46.13
|
1.15%
|
625,759
|
-312,100
|
-33.28%
|
937,859
|
-7.66%
|
1,015,651
|
-2.99%
|
HDFC Focused 30 Fund Growth
|
7.37
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.33
|
1.20%
|
18,000
|
8,000
|
80%
|
10,000
|
0%
|
10,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
1.84%
|
46,661
|
3,795
|
8.85%
|
42,866
|
8.72%
|
39,428
|
2.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.41
|
2.05%
|
141,245
|
20,000
|
16.50%
|
121,245
|
0%
|
121,245
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.08
|
3.57%
|
638,600
|
-88,600
|
-12.18%
|
727,200
|
0%
|
727,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
81.62
|
2.55%
|
1,107,100
|
0
|
0%
|
1,107,100
|
0%
|
1,107,100
|
0%
|
Franklin India Prima Fund Growth
|
189.42
|
2.53%
|
2,569,496
|
0
|
0%
|
2,569,496
|
0%
|
2,569,496
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.25
|
3.97%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.03
|
3.53%
|
380,239
|
5,239
|
1.40%
|
375,000
|
25%
|
300,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.29
|
0.77%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
Nippon India Consumption Fund - Growth
|
3.47
|
3.96%
|
47,008
|
24,000
|
104.31%
|
23,008
|
0%
|
23,008
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.91
|
1.27%
|
93,680
|
0
|
0%
|
93,680
|
0%
|
93,680
|
0%
|
HSBC Midcap Fund Growth
|
64.42
|
1.04%
|
873,800
|
108,900
|
14.24%
|
764,900
|
0%
|
764,900
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.30
|
0.86%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.35
|
1.70%
|
221,750
|
0
|
0%
|
221,750
|
-16.50%
|
265,566
|
0%
|
Nippon India Multi Cap Fund - Growth
|
319.47
|
3.28%
|
4,333,507
|
-67,201
|
-1.53%
|
4,400,708
|
-5.38%
|
4,650,708
|
4.49%
|
HDFC Mid-Cap Opportunities Fund Growth
|
876.66
|
3.85%
|
11,891,784
|
-528,216
|
-4.25%
|
12,420,000
|
0%
|
12,420,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.49
|
2.28%
|
155,873
|
0
|
0%
|
155,873
|
0%
|
155,873
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.85
|
0.88%
|
25,115
|
-12,608
|
-33.42%
|
37,723
|
26.92%
|
29,723
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
2.24%
|
15,531
|
-3,002
|
-16.20%
|
18,533
|
-5.12%
|
19,533
|
43.94%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.06
|
1.64%
|
14,414
|
-3,909
|
-21.33%
|
18,323
|
-5.18%
|
19,323
|
84.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.76
|
2.06%
|
51,000
|
7,879
|
18.27%
|
43,121
|
0%
|
43,121
|
-16.99%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.57%
|
8,331
|
-2,460
|
-22.80%
|
10,791
|
-8.48%
|
11,791
|
64.36%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.94%
|
6,713
|
-1,402
|
-17.28%
|
8,115
|
-25.79%
|
10,935
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
3.80%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.90
|
1.24%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.37
|
2.13%
|
113,500
|
113,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.13
|
1.12%
|
42,407
|
42,407
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
1.33
|
0.21%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.95
|
1.42%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.90
|
1.08%
|
12,244
|
12,244
|
100%
|
-
|
-%
|
-
|
-%
|