HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
36.34
|
2.62%
|
550,980
|
0
|
0%
|
550,980
|
0%
|
550,980
|
-3.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
712.85
|
3.27%
|
10,808,180
|
-364,356
|
-3.26%
|
11,172,536
|
-1.13%
|
11,300,000
|
-2.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
1.54%
|
16,367
|
849
|
5.47%
|
15,518
|
11.62%
|
13,903
|
-12.00%
|
Sundaram large and Mid Cap Fund Growth
|
24.88
|
2.00%
|
377,173
|
-32,662
|
-7.97%
|
409,835
|
0%
|
409,835
|
-5.69%
|
Sundaram Equity Hybrid Fund Growth
|
14.55
|
0.95%
|
220,555
|
-104,233
|
-32.09%
|
324,788
|
-18.80%
|
400,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.38
|
1.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
182.11
|
3.47%
|
2,761,165
|
-569,262
|
-17.09%
|
3,330,427
|
-7.80%
|
3,612,331
|
-5.47%
|
Sundaram Select Focus Fund Growth
|
5.92
|
0.57%
|
89,757
|
-108,612
|
-54.75%
|
198,369
|
-17.09%
|
239,259
|
-17.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.21%
|
2,127
|
229
|
12.07%
|
1,898
|
5.92%
|
1,792
|
1.82%
|
Sundaram Services Regular Growth
|
38.72
|
3.48%
|
587,048
|
-159,301
|
-21.34%
|
746,349
|
0%
|
746,349
|
-15.63%
|
Tata India Consumer Fund Regular Growth
|
42.48
|
3.69%
|
644,000
|
0
|
0%
|
644,000
|
-4.17%
|
672,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.81
|
0.95%
|
12,244
|
0
|
0%
|
12,244
|
0%
|
12,244
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
2.02%
|
12,932
|
68
|
0.53%
|
12,864
|
2.85%
|
12,507
|
-3.87%
|
Principal Midcap Fund Regular Growth
|
3.22
|
1.21%
|
48,800
|
0
|
0%
|
48,800
|
0%
|
48,800
|
0%
|
HSBC Business Cycles Regular Growth
|
12.59
|
2.62%
|
190,900
|
-22,800
|
-10.67%
|
213,700
|
-22.21%
|
274,705
|
-2.87%
|
Franklin Asian Equity Fund Growth
|
2.08
|
1.05%
|
31,568
|
0
|
0%
|
31,568
|
0%
|
31,568
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.56
|
2.04%
|
1,630,780
|
-52,092
|
-3.10%
|
1,682,872
|
0%
|
1,682,872
|
0%
|
JM Tax Gain Fund - Growth
|
1.19
|
3.00%
|
18,096
|
0
|
0%
|
18,096
|
0%
|
18,096
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
96.94
|
1.73%
|
1,469,762
|
0
|
0%
|
1,469,762
|
-7.78%
|
1,593,825
|
-5.15%
|
L&T India Large Cap Fund Growth
|
4.71
|
0.86%
|
71,400
|
0
|
0%
|
71,400
|
-10.27%
|
79,572
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.52
|
2.95%
|
23,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Midcap Fund Growth
|
208.81
|
3.00%
|
3,165,968
|
0
|
0%
|
3,165,968
|
4.90%
|
3,018,000
|
10.46%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.50
|
0.99%
|
234,967
|
0
|
0%
|
234,967
|
-17.55%
|
284,967
|
0%
|
JM Value Fund Growth
|
2.68
|
2.49%
|
40,573
|
0
|
0%
|
40,573
|
-7.84%
|
44,023
|
-9.37%
|
Axis Large & Mid Cap Fund Regular Growth
|
7.91
|
0.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
73.02
|
2.35%
|
1,107,100
|
0
|
0%
|
1,107,100
|
0%
|
1,107,100
|
0%
|
Franklin India Prima Fund Growth
|
141.62
|
2.23%
|
2,147,234
|
-633,815
|
-22.79%
|
2,781,049
|
-3.47%
|
2,881,049
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.75
|
3.40%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.81%
|
6,586
|
0
|
0%
|
6,586
|
0%
|
6,586
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-44,024
|
-100%
|
44,024
|
-9.22%
|
48,495
|
3.89%
|
HSBC Midcap Fund Growth
|
77.46
|
1.34%
|
1,174,492
|
0
|
0%
|
1,174,492
|
-11.22%
|
1,322,864
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.49%
|
2,620
|
0
|
0%
|
2,620
|
-14.66%
|
3,070
|
-25.12%
|
DSP Aggressive Hybrid Fund Growth
|
21.50
|
0.38%
|
326,038
|
-161,403
|
-33.11%
|
487,441
|
-20.02%
|
609,455
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
22.25
|
0.58%
|
337,346
|
-108,775
|
-24.38%
|
446,121
|
-15.41%
|
527,415
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.08
|
3.92%
|
107,358
|
0
|
0%
|
107,358
|
0%
|
107,358
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.30
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.49
|
2.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.39%
|
16,941
|
0
|
0%
|
16,941
|
0%
|
16,941
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.70
|
2.22%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
-7.76%
|
Nippon India Vision Fund - Growth
|
41.55
|
1.75%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.17
|
2.04%
|
245,199
|
-53,200
|
-17.83%
|
298,399
|
0%
|
298,399
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
4.58
|
1.65%
|
69,435
|
-18,900
|
-21.40%
|
88,335
|
0%
|
88,335
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.32
|
1.47%
|
65,457
|
0
|
0%
|
65,457
|
0%
|
65,457
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.54
|
1.54%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-2.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.90%
|
21,000
|
3,000
|
16.67%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
1.59%
|
42,194
|
701
|
1.69%
|
41,493
|
8.92%
|
38,095
|
-20.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.89
|
1.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
21.83%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
4.95
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,650
|
-100%
|
12,650
|
-9.64%
|
14,000
|
-17.65%
|
Nippon India Consumption Fund - Growth
|
1.65
|
1.79%
|
25,008
|
-15,000
|
-37.49%
|
40,008
|
-14.89%
|
47,008
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.30
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.64
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Nippon India Multi Cap Fund - Growth
|
125.35
|
1.68%
|
1,900,562
|
-542,000
|
-22.19%
|
2,442,562
|
-2.30%
|
2,500,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,861
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,475
|
-4.16%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.21%
|
1,197
|
-55
|
-4.39%
|
1,252
|
0%
|
1,252
|
-12.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,343
|
-95.01%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.12
|
2.16%
|
107,911
|
0
|
0%
|
107,911
|
-61.78%
|
282,351
|
-14.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,778
|
-7.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.58%
|
5,635
|
-1,940
|
-25.61%
|
7,575
|
19.20%
|
6,355
|
-30.25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.71
|
1.58%
|
132,053
|
0
|
0%
|
132,053
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.27%
|
2,593
|
0
|
0%
|
2,593
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.37%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|