Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-21.26%
|
JM Value Fund Growth
|
4.31
|
1.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
330.13
|
1.80%
|
9,954,026
|
0
|
0%
|
9,954,026
|
11.23%
|
8,948,803
|
0%
|
Nippon India Vision Fund - Growth
|
51.12
|
1.46%
|
1,541,240
|
0
|
0%
|
1,541,240
|
8.44%
|
1,421,240
|
100%
|
Sundaram Multi Cap Fund Growth
|
46.21
|
2.20%
|
1,393,335
|
8,500
|
0.61%
|
1,384,835
|
0%
|
1,384,835
|
0%
|
Sundaram Mid Cap Growth
|
211.96
|
2.46%
|
6,391,007
|
41,500
|
0.65%
|
6,349,507
|
7.02%
|
5,932,921
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.55
|
0.27%
|
287,906
|
0
|
0%
|
287,906
|
15.16%
|
250,000
|
100%
|
Nippon India Pharma Fund - Growth
|
116.08
|
2.09%
|
3,500,000
|
-1,688,651
|
-32.55%
|
5,188,651
|
0%
|
5,188,651
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
82.19
|
1.47%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.06
|
0.97%
|
1,600,000
|
-143,213
|
-8.22%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-56,500
|
-100%
|
56,500
|
0%
|
56,500
|
0%
|
JM Flexicap Fund Growth
|
5.52
|
1.01%
|
166,501
|
-60,000
|
-26.49%
|
226,501
|
0%
|
226,501
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.57
|
0.45%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Sundaram Balanced Advantage Growth
|
5.80
|
0.38%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Sundaram Services Regular Growth
|
45.27
|
1.62%
|
1,365,143
|
0
|
0%
|
1,365,143
|
13.63%
|
1,201,373
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.81
|
0.79%
|
235,597
|
4,172
|
1.80%
|
231,425
|
2.17%
|
226,517
|
1.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
97.29
|
4.68%
|
2,933,471
|
0
|
0%
|
2,933,471
|
0%
|
2,933,471
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.79%
|
214,803
|
6,695
|
3.22%
|
208,108
|
5.31%
|
197,612
|
0.83%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.25%
|
5,311
|
342
|
6.88%
|
4,969
|
0%
|
4,969
|
0.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-342,600
|
-100%
|
342,600
|
0%
|
342,600
|
0%
|
JM Midcap Fund Regular Growth
|
3.40
|
1.19%
|
102,500
|
0
|
0%
|
102,500
|
-24.07%
|
135,000
|
0%
|
Quant Active Fund Growth
|
88.10
|
1.55%
|
2,656,542
|
0
|
0%
|
2,656,542
|
0%
|
2,656,542
|
-10.15%
|
Nippon India Balanced Advantage Fund Growth
|
41.51
|
0.60%
|
1,251,688
|
-896,386
|
-41.73%
|
2,148,074
|
0%
|
2,148,074
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
124.95
|
4.93%
|
3,767,595
|
0
|
0%
|
3,767,595
|
0%
|
3,767,595
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.86
|
0.78%
|
236,964
|
10,410
|
4.59%
|
226,554
|
4.12%
|
217,596
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.13%
|
20,474
|
728
|
3.69%
|
19,746
|
1.82%
|
19,393
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.66
|
0.99%
|
110,281
|
520
|
0.47%
|
109,761
|
0.91%
|
108,769
|
3.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.44
|
1.48%
|
2,334,884
|
0
|
0%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
182.01
|
5.26%
|
5,488,024
|
-634,760
|
-10.37%
|
6,122,784
|
-5.57%
|
6,484,145
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
110.09
|
2.54%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
126.08
|
2.46%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
17.69%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.63
|
0.51%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
ICICI Prudential MidCap Fund Growth
|
90.74
|
2.10%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.72
|
1.11%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
15.22%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
366.72
|
2.61%
|
11,057,579
|
-1,000,000
|
-8.29%
|
12,057,579
|
0%
|
12,057,579
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.23
|
0.50%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.79
|
0.82%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis Midcap Fund Growth
|
418.95
|
1.85%
|
12,632,371
|
0
|
0%
|
12,632,371
|
14.27%
|
11,054,726
|
1.63%
|
Axis Small Cap Fund Regular Growth
|
51.85
|
0.33%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.11
|
0.16%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
Axis Children's Regular Lock in Growth
|
10.26
|
1.37%
|
309,366
|
30,000
|
10.74%
|
279,366
|
0%
|
279,366
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.36
|
4.30%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
64.19
|
0.58%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.42
|
2.44%
|
2,334,366
|
-107,835
|
-4.42%
|
2,442,201
|
0%
|
2,442,201
|
3.16%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.27
|
2.28%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.46
|
2.72%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.68%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.13
|
4.63%
|
727,564
|
0
|
0%
|
727,564
|
-9.91%
|
807,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
4,659
|
409
|
9.62%
|
4,250
|
3.13%
|
4,121
|
6.43%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.67
|
2.68%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.78%
|
47,901
|
-2
|
0.00%
|
47,903
|
1.53%
|
47,179
|
0.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.88
|
2.77%
|
539,025
|
0
|
0%
|
539,025
|
0%
|
539,025
|
58.99%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.46
|
1.85%
|
74,284
|
-880
|
-1.17%
|
75,164
|
-4.67%
|
78,842
|
-4.92%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-188,918
|
-100%
|
188,918
|
0%
|
188,918
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.78%
|
27,930
|
1,323
|
4.97%
|
26,607
|
5.45%
|
25,231
|
-0.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.89
|
1.83%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.12
|
2.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Value Fund Regular Growth
|
4.64
|
1.44%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
100,000
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.19
|
0.86%
|
35,946
|
-16,746
|
-31.78%
|
52,692
|
0%
|
52,692
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
7,443
|
370
|
5.23%
|
7,073
|
3.62%
|
6,826
|
-2.29%
|
Axis Multicap Fund Regular Growth
|
95.72
|
2.18%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.78%
|
49,963
|
4,368
|
9.58%
|
45,595
|
13.61%
|
40,133
|
8.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.79%
|
15,189
|
1,594
|
11.72%
|
13,595
|
9.18%
|
12,452
|
0.74%
|
HDFC Business Cycle Fund Regular Growth
|
34.76
|
1.29%
|
1,048,045
|
0
|
0%
|
1,048,045
|
0%
|
1,048,045
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.78%
|
1,495
|
246
|
19.70%
|
1,249
|
10.34%
|
1,132
|
0%
|
HDFC MNC Fund Regular Growth
|
10.45
|
2.32%
|
315,000
|
30,000
|
10.53%
|
285,000
|
0%
|
285,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
609
|
58
|
10.53%
|
551
|
11.76%
|
493
|
14.65%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-931,797
|
-100%
|
931,797
|
0%
|
931,797
|
21.39%
|
Kotak India EQ Contra Fund Growth
|
34.92
|
1.95%
|
1,053,000
|
102,000
|
10.73%
|
951,000
|
20.23%
|
791,000
|
36.38%
|
Kotak Equity Opportunities Fund Growth
|
76.28
|
0.51%
|
2,300,000
|
550,000
|
31.43%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
Kotak Debt Hybrid Growth
|
6.51
|
0.33%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.65
|
3.43%
|
2,100,000
|
16,542
|
0.79%
|
2,083,458
|
4.17%
|
2,000,000
|
33.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.41
|
1.30%
|
5,771,394
|
171,394
|
3.06%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
100.39
|
1.70%
|
3,027,064
|
0
|
0%
|
3,027,064
|
0%
|
3,027,064
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.79%
|
43,155
|
1,716
|
4.14%
|
41,439
|
3.10%
|
40,192
|
1.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.64
|
2.53%
|
1,466,614
|
0
|
0%
|
1,466,614
|
1.75%
|
1,441,333
|
14.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.12
|
0.82%
|
1,179,526
|
0
|
0%
|
1,179,526
|
0%
|
1,179,526
|
0%
|
UTI MNC Fund Regular Plan Growth
|
11.10
|
0.43%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
33.66
|
4.34%
|
1,015,000
|
-32,042
|
-3.06%
|
1,047,042
|
0%
|
1,047,042
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.33%
|
155,000
|
-2,500
|
-1.59%
|
157,500
|
-4.55%
|
165,000
|
-7.69%
|
UTI Value fund Fund-Regular Plan Growth
|
96.18
|
1.28%
|
2,900,000
|
-25,000
|
-0.85%
|
2,925,000
|
-2.50%
|
3,000,000
|
-2.43%
|
UTI Retirement Fund - Regular Plan
|
15.81
|
0.39%
|
476,738
|
0
|
0%
|
476,738
|
-6.02%
|
507,293
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.04
|
3.37%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
221.99
|
1.86%
|
6,693,494
|
150,000
|
2.29%
|
6,543,494
|
21.07%
|
5,404,606
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.74
|
1.34%
|
233,411
|
-16,032
|
-6.43%
|
249,443
|
0%
|
249,443
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.88
|
0.78%
|
147,030
|
51,930
|
54.61%
|
95,100
|
15.91%
|
82,044
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
180
|
1
|
0.56%
|
179
|
-6.77%
|
192
|
28.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.79%
|
8,970
|
1,693
|
23.27%
|
7,277
|
23.99%
|
5,869
|
32.07%
|
HDFC Small Cap Fund Growth
|
396.43
|
1.76%
|
11,953,275
|
4,943,111
|
70.51%
|
7,010,164
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
192.74
|
0.68%
|
5,811,465
|
1,261,991
|
27.74%
|
4,549,474
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.26
|
0.77%
|
4,108,657
|
1,670,769
|
68.53%
|
2,437,888
|
100%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
9.45
|
6.88%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.71
|
0.16%
|
21,442
|
21,442
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.50
|
0.45%
|
980,000
|
980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.54
|
0.97%
|
438,509
|
438,509
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
7.03
|
0.31%
|
211,861
|
211,861
|
100%
|
-
|
-%
|
-
|
-%
|