Sundaram large and Mid Cap Fund Growth
|
25.66
|
2.05%
|
536,976
|
-15,270
|
-2.77%
|
552,246
|
0%
|
552,246
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.77
|
3.56%
|
330,000
|
0
|
0%
|
330,000
|
-1.49%
|
335,000
|
-4.29%
|
Sundaram Mid Cap Growth
|
101.87
|
1.92%
|
2,132,143
|
0
|
0%
|
2,132,143
|
0%
|
2,132,143
|
-5.24%
|
Sundaram Diversified Equity Fund Growth
|
32.98
|
1.48%
|
690,301
|
0
|
0%
|
690,301
|
0%
|
690,301
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.53
|
0.51%
|
11,000
|
0
|
0%
|
11,000
|
-21.43%
|
14,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
166.54
|
4.39%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.63
|
0.53%
|
871,266
|
-312,461
|
-26.40%
|
1,183,727
|
-34.03%
|
1,794,312
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.57
|
0.65%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.98
|
2.55%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.21
|
0.94%
|
67,193
|
0
|
0%
|
67,193
|
17.00%
|
57,428
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.17
|
1.37%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.86
|
1.41%
|
164,417
|
0
|
0%
|
164,417
|
0%
|
164,417
|
100%
|
Franklin India Pension Plan Growth
|
1.30
|
0.31%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.69
|
0.95%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-22.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.70%
|
8,364
|
-1,140
|
-11.99%
|
9,504
|
1.06%
|
9,404
|
13.36%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.04
|
2.85%
|
168,252
|
5,819
|
3.58%
|
162,433
|
7.98%
|
150,433
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
763
|
-102
|
-11.79%
|
865
|
-16.43%
|
1,035
|
-8.97%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.44
|
1.25%
|
30,086
|
0
|
0%
|
30,086
|
-24.95%
|
40,086
|
-33.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.62
|
3.69%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.04
|
2.54%
|
210,134
|
0
|
0%
|
210,134
|
0%
|
210,134
|
-4.54%
|
DSP Equity Opportunities Fund Growth
|
76.26
|
1.52%
|
1,596,154
|
-211,454
|
-11.70%
|
1,807,608
|
0%
|
1,807,608
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.56
|
0.58%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.15
|
1.28%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.88
|
1.09%
|
353,271
|
0
|
0%
|
353,271
|
16.49%
|
303,271
|
7.63%
|
Tata India Consumer Fund Regular Growth
|
44.65
|
3.84%
|
934,500
|
0
|
0%
|
934,500
|
-2.61%
|
959,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.71%
|
22,918
|
-5,895
|
-20.46%
|
28,813
|
-16.24%
|
34,401
|
-5.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.72%
|
3,876
|
-1,584
|
-29.01%
|
5,460
|
-0.60%
|
5,493
|
-0.67%
|
Franklin India Debt Hybrid Fund Growth
|
1.61
|
0.78%
|
33,697
|
-4,000
|
-10.61%
|
37,697
|
0%
|
37,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
14.92
|
0.70%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.51
|
2.76%
|
303,659
|
0
|
0%
|
303,659
|
0%
|
303,659
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
-
|
-%
|
206,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.27%
|
978
|
-137
|
-12.29%
|
1,115
|
-14.23%
|
1,300
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-5,116
|
-100%
|
5,116
|
-56.09%
|
11,650
|
-13.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
5.92
|
2.05%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,783
|
-100%
|
2,783
|
-66.40%
|
8,282
|
-52.13%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.27
|
1.89%
|
89,299
|
0
|
0%
|
89,299
|
-18.30%
|
109,299
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.22
|
0.93%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.21
|
2.81%
|
88,143
|
0
|
0%
|
88,143
|
6.66%
|
82,643
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.58
|
2.13%
|
32,974
|
-5,819
|
-15.00%
|
38,793
|
0%
|
38,793
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
7.82
|
2.65%
|
163,748
|
0
|
0%
|
163,748
|
0%
|
163,748
|
0%
|
LIC MF Childrens Fund
|
0.26
|
2.25%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.23
|
1.42%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.53
|
1.26%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
311.82
|
2.83%
|
6,526,086
|
54,000
|
0.83%
|
6,472,086
|
3.82%
|
6,234,086
|
0.86%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.86
|
0.60%
|
478,412
|
0
|
0%
|
478,412
|
-15.81%
|
568,236
|
10.78%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.01
|
0.80%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.38
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
1,078
|
19
|
1.79%
|
1,059
|
6.11%
|
998
|
6.51%
|
Mirae Asset Focused Fund Regular Growth
|
94.31
|
2.76%
|
1,973,814
|
0
|
0%
|
1,973,814
|
0%
|
1,973,814
|
19.58%
|
Franklin India Opportunities Fund Growth
|
5.85
|
1.15%
|
122,466
|
0
|
0%
|
122,466
|
0%
|
122,466
|
41.92%
|
Franklin India Prima Fund Growth
|
211.95
|
3.23%
|
4,435,936
|
0
|
0%
|
4,435,936
|
0%
|
4,435,936
|
2.31%
|
Canara Robeco Emerging Equities Growth
|
87.59
|
1.49%
|
1,833,216
|
494,132
|
36.90%
|
-
|
-%
|
857,479
|
-18.05%
|
Mirae Asset Large & Midcap Fund Growth
|
224.46
|
1.98%
|
4,697,841
|
30,000
|
0.64%
|
4,667,841
|
7.99%
|
4,322,541
|
5.11%
|
Mirae Asset Great Consumer Regular Growth
|
30.82
|
3.04%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
2.38%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.53
|
1.88%
|
1,643,580
|
46,000
|
2.88%
|
1,597,580
|
0.95%
|
1,582,580
|
8.24%
|
Mirae Asset Midcap Fund Regular Growth
|
43.26
|
1.82%
|
905,487
|
0
|
0%
|
905,487
|
0%
|
905,487
|
3.40%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.34
|
0.42%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.09
|
0.79%
|
85,561
|
0
|
0%
|
85,561
|
0%
|
85,561
|
0%
|
Tata Focused Equity Fund Regular Growth
|
43.00
|
3.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.32
|
3.47%
|
69,567
|
5,709
|
8.94%
|
63,858
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
40.78
|
0.58%
|
853,516
|
0
|
0%
|
853,516
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.08
|
1.52%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0.73
|
0.28%
|
15,354
|
15,354
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.58
|
0.81%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
14.69
|
0.38%
|
307,419
|
307,419
|
100%
|
-
|
-%
|
-
|
-%
|