Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
JM Value Fund Growth
|
4.42
|
1.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
338.39
|
1.76%
|
9,954,026
|
0
|
0%
|
9,954,026
|
0%
|
9,954,026
|
11.23%
|
Nippon India Vision Fund - Growth
|
52.39
|
1.46%
|
1,541,240
|
0
|
0%
|
1,541,240
|
0%
|
1,541,240
|
8.44%
|
Sundaram Multi Cap Fund Growth
|
47.37
|
2.25%
|
1,393,335
|
0
|
0%
|
1,393,335
|
0.61%
|
1,384,835
|
0%
|
Quant Active Fund Growth
|
90.31
|
1.50%
|
2,656,542
|
0
|
0%
|
2,656,542
|
0%
|
2,656,542
|
0%
|
Sundaram Mid Cap Growth
|
217.26
|
2.48%
|
6,391,007
|
0
|
0%
|
6,391,007
|
0.65%
|
6,349,507
|
7.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.79
|
0.27%
|
287,906
|
0
|
0%
|
287,906
|
0%
|
287,906
|
15.16%
|
Nippon India Pharma Fund - Growth
|
118.98
|
2.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-32.55%
|
5,188,651
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.55
|
0.61%
|
1,251,688
|
0
|
0%
|
1,251,688
|
-41.73%
|
2,148,074
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
57.05
|
1.00%
|
1,678,114
|
-800,000
|
-32.28%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
54.39
|
0.98%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-8.22%
|
1,743,213
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,500
|
0%
|
JM Flexicap Fund Growth
|
5.66
|
0.88%
|
166,501
|
0
|
0%
|
166,501
|
-26.49%
|
226,501
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.91
|
0.45%
|
409,142
|
0
|
0%
|
409,142
|
0%
|
409,142
|
0%
|
Sundaram Balanced Advantage Growth
|
5.85
|
0.38%
|
172,000
|
-3,000
|
-1.71%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Midcap Fund Growth
|
429.44
|
1.90%
|
12,632,371
|
0
|
0%
|
12,632,371
|
0%
|
12,632,371
|
14.27%
|
Axis Small Cap Fund Regular Growth
|
53.15
|
0.33%
|
1,563,412
|
0
|
0%
|
1,563,412
|
0%
|
1,563,412
|
0%
|
HDFC Small Cap Fund Growth
|
409.75
|
1.76%
|
12,053,275
|
100,000
|
0.84%
|
11,953,275
|
70.51%
|
7,010,164
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
104.28
|
4.05%
|
3,067,595
|
-700,000
|
-18.58%
|
3,767,595
|
0%
|
3,767,595
|
0%
|
Axis Children's Regular Lock in Growth
|
10.52
|
1.38%
|
309,366
|
0
|
0%
|
309,366
|
10.74%
|
279,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
65.80
|
0.60%
|
1,935,559
|
0
|
0%
|
1,935,559
|
0%
|
1,935,559
|
0%
|
Sundaram Services Regular Growth
|
46.41
|
1.64%
|
1,365,143
|
0
|
0%
|
1,365,143
|
0%
|
1,365,143
|
13.63%
|
Nippon India ETF Nifty Midcap 150
|
7.87
|
0.78%
|
231,402
|
-4,195
|
-1.78%
|
235,597
|
1.80%
|
231,425
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.12
|
0.78%
|
238,756
|
1,792
|
0.76%
|
236,964
|
4.59%
|
226,554
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.13%
|
20,941
|
467
|
2.28%
|
20,474
|
3.69%
|
19,746
|
1.82%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
99.72
|
4.27%
|
2,933,471
|
0
|
0%
|
2,933,471
|
0%
|
2,933,471
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.66
|
0.98%
|
107,622
|
-2,659
|
-2.41%
|
110,281
|
0.47%
|
109,761
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.48
|
1.87%
|
72,951
|
-1,333
|
-1.79%
|
74,284
|
-1.17%
|
75,164
|
-4.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
0.78%
|
232,338
|
17,535
|
8.16%
|
214,803
|
3.22%
|
208,108
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,918
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.35
|
2.42%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Value Fund Regular Growth
|
5.44
|
1.59%
|
160,000
|
20,000
|
14.29%
|
140,000
|
0%
|
140,000
|
40%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.22
|
0.91%
|
35,946
|
0
|
0%
|
35,946
|
-31.78%
|
52,692
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
7,396
|
-47
|
-0.63%
|
7,443
|
5.23%
|
7,073
|
3.62%
|
Axis Multicap Fund Regular Growth
|
98.12
|
2.24%
|
2,886,245
|
0
|
0%
|
2,886,245
|
0%
|
2,886,245
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.78%
|
16,242
|
1,053
|
6.93%
|
15,189
|
11.72%
|
13,595
|
9.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.21%
|
5,199
|
-112
|
-2.11%
|
5,311
|
6.88%
|
4,969
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,600
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
42.09
|
1.54%
|
1,238,045
|
190,000
|
18.13%
|
1,048,045
|
0%
|
1,048,045
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
265
|
85
|
47.22%
|
180
|
0.56%
|
179
|
-6.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.78%
|
2,108
|
613
|
41.00%
|
1,495
|
19.70%
|
1,249
|
10.34%
|
HDFC MNC Fund Regular Growth
|
13.60
|
2.99%
|
400,000
|
85,000
|
26.98%
|
315,000
|
10.53%
|
285,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
678
|
69
|
11.33%
|
609
|
10.53%
|
551
|
11.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.37
|
1.52%
|
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
|
183.17
|
5.30%
|
5,388,024
|
-100,000
|
-1.82%
|
5,488,024
|
-10.37%
|
6,122,784
|
-5.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.84
|
2.56%
|
3,319,435
|
0
|
0%
|
3,319,435
|
0%
|
3,319,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
129.24
|
2.42%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.82
|
0.53%
|
229,987
|
0
|
0%
|
229,987
|
0%
|
229,987
|
0%
|
ICICI Prudential MidCap Fund Growth
|
93.01
|
2.12%
|
2,736,124
|
0
|
0%
|
2,736,124
|
0%
|
2,736,124
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.84
|
1.11%
|
1,348,325
|
0
|
0%
|
1,348,325
|
0%
|
1,348,325
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.39
|
0.50%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.19
|
0.50%
|
2,300,000
|
0
|
0%
|
2,300,000
|
31.43%
|
1,750,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.71
|
0.81%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Kotak Debt Hybrid Growth
|
6.68
|
0.34%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.39
|
0.17%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.07
|
4.27%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
79.36
|
2.39%
|
2,334,366
|
0
|
0%
|
2,334,366
|
-4.42%
|
2,442,201
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.73
|
2.27%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.68
|
2.75%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.69%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.73
|
4.48%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
-9.91%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
4,811
|
152
|
3.26%
|
4,659
|
9.62%
|
4,250
|
3.13%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.39
|
3.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0.79%
|
2,083,458
|
4.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.56
|
1.60%
|
7,400,000
|
1,628,606
|
28.22%
|
5,771,394
|
3.06%
|
5,600,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.74
|
2.70%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.78%
|
50,448
|
2,547
|
5.32%
|
47,901
|
0.00%
|
47,903
|
1.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.32
|
2.79%
|
539,025
|
0
|
0%
|
539,025
|
0%
|
539,025
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.78%
|
28,472
|
542
|
1.94%
|
27,930
|
4.97%
|
26,607
|
5.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
82.92
|
1.84%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.93
|
1.33%
|
233,411
|
0
|
0%
|
233,411
|
-6.43%
|
249,443
|
0%
|
Kotak Multicap Fund Regular Growth
|
102.91
|
1.63%
|
3,027,064
|
0
|
0%
|
3,027,064
|
0%
|
3,027,064
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.78%
|
45,931
|
2,776
|
6.43%
|
43,155
|
4.14%
|
41,439
|
3.10%
|
JM Midcap Fund Regular Growth
|
5.86
|
1.17%
|
172,500
|
70,000
|
68.29%
|
102,500
|
0%
|
102,500
|
-24.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.78%
|
10,960
|
1,990
|
22.19%
|
8,970
|
23.27%
|
7,277
|
23.99%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
931,797
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.83
|
2.30%
|
1,348,136
|
-118,478
|
-8.08%
|
1,466,614
|
0%
|
1,466,614
|
1.75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.37
|
0.75%
|
1,069,901
|
-109,625
|
-9.29%
|
1,179,526
|
0%
|
1,179,526
|
0%
|
UTI MNC Fund Regular Plan Growth
|
11.38
|
0.43%
|
334,707
|
0
|
0%
|
334,707
|
0%
|
334,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
34.50
|
4.33%
|
1,015,000
|
0
|
0%
|
1,015,000
|
-3.06%
|
1,047,042
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.10
|
0.32%
|
150,000
|
-5,000
|
-3.23%
|
155,000
|
-1.59%
|
157,500
|
-4.55%
|
Kotak India EQ Contra Fund Growth
|
35.80
|
1.92%
|
1,053,000
|
0
|
0%
|
1,053,000
|
10.73%
|
951,000
|
20.23%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
375.90
|
2.65%
|
11,057,579
|
0
|
0%
|
11,057,579
|
-8.29%
|
12,057,579
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.53
|
0.36%
|
427,360
|
-49,378
|
-10.36%
|
476,738
|
0%
|
476,738
|
-6.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.78%
|
46,320
|
-3,643
|
-7.29%
|
49,963
|
9.58%
|
45,595
|
13.61%
|
UTI Value fund Fund-Regular Plan Growth
|
98.59
|
1.29%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-0.85%
|
2,925,000
|
-2.50%
|
Mirae Asset Large & Midcap Fund Growth
|
217.65
|
0.75%
|
6,402,465
|
591,000
|
10.17%
|
5,811,465
|
27.74%
|
4,549,474
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.40
|
0.83%
|
4,394,635
|
285,978
|
6.96%
|
4,108,657
|
68.53%
|
2,437,888
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.57
|
3.36%
|
1,840,491
|
0
|
0%
|
1,840,491
|
0%
|
1,840,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
236.97
|
1.95%
|
6,970,745
|
277,251
|
4.14%
|
6,693,494
|
2.29%
|
6,543,494
|
21.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.06
|
0.78%
|
119,559
|
-27,471
|
-18.68%
|
147,030
|
54.61%
|
95,100
|
15.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
9.69
|
6.04%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.17%
|
21,442
|
0
|
0%
|
21,442
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.32
|
0.47%
|
980,000
|
0
|
0%
|
980,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
22.46
|
1.35%
|
660,758
|
222,249
|
50.68%
|
438,509
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
7.20
|
0.30%
|
211,861
|
0
|
0%
|
211,861
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.93
|
0.71%
|
468,680
|
468,680
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.67
|
0.70%
|
784,507
|
784,507
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
27.12
|
1.10%
|
797,685
|
797,685
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.78%
|
3,422
|
3,422
|
100%
|
-
|
-%
|
-
|
-%
|