ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Invesco India Multicap Fund Growth
|
12.43
|
1.57%
|
229,256
|
0
|
0%
|
229,256
|
3.87%
|
220,704
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.46%
|
3,702
|
158
|
4.46%
|
3,544
|
13.55%
|
3,121
|
8.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.61
|
3.39%
|
251,046
|
30,000
|
13.57%
|
221,046
|
22.33%
|
180,699
|
9.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
395
|
41
|
11.58%
|
354
|
28.26%
|
276
|
8.66%
|
DSP Large & Mid Cap Fund Growth
|
50.28
|
1.13%
|
927,611
|
0
|
0%
|
927,611
|
0%
|
927,611
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.79
|
1.09%
|
457,435
|
0
|
0%
|
457,435
|
4.84%
|
436,331
|
56.60%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.02
|
3.47%
|
904,501
|
0
|
0%
|
904,501
|
123.71%
|
404,325
|
100%
|
DSP Midcap Fund Growth
|
94.43
|
1.46%
|
1,742,321
|
0
|
0%
|
1,742,321
|
0.04%
|
1,741,605
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
8.55
|
1.72%
|
157,686
|
0
|
0%
|
157,686
|
14.42%
|
137,819
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.05
|
0.86%
|
56,318
|
0
|
0%
|
56,318
|
3.91%
|
54,199
|
49.23%
|
Invesco India Mid Cap Fund Growth
|
12.18
|
1.63%
|
224,728
|
0
|
0%
|
224,728
|
12.95%
|
198,956
|
41.54%
|
HSBC Small Cap Equity Fund Growth
|
5.42
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.44
|
1.23%
|
303,243
|
0
|
0%
|
303,243
|
7.06%
|
283,243
|
-1.31%
|
HSBC Infrastructure Equity Fund Growth
|
0.93
|
1.48%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
Franklin India Prima Fund Growth
|
55.34
|
0.91%
|
1,021,062
|
0
|
0%
|
1,021,062
|
40.24%
|
728,083
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.21
|
0.98%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,467
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.18
|
0.43%
|
206,232
|
0
|
0%
|
206,232
|
0%
|
206,232
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.71
|
1.38%
|
289,928
|
0
|
0%
|
289,928
|
16.96%
|
247,877
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.87
|
1.38%
|
71,345
|
0
|
0%
|
71,345
|
15.44%
|
61,800
|
0%
|
Nippon India Vision Fund - Growth
|
10.67
|
0.51%
|
196,869
|
0
|
0%
|
196,869
|
72.99%
|
113,801
|
0%
|
Nippon India Value Fund - Growth
|
39.03
|
1.58%
|
720,178
|
0
|
0%
|
720,178
|
0%
|
720,178
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
2.62
|
0.62%
|
48,354
|
-27,457
|
-36.22%
|
75,811
|
-25.89%
|
102,296
|
17.72%
|
Nippon India Growth Fund - Growth
|
62.86
|
1.10%
|
1,159,869
|
300,000
|
34.89%
|
859,869
|
0%
|
859,869
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.20
|
1.36%
|
59,000
|
0
|
0%
|
59,000
|
7.27%
|
55,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.29
|
0.67%
|
23,724
|
0
|
0%
|
23,724
|
0%
|
23,724
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.46%
|
14,727
|
87
|
0.59%
|
14,640
|
11.87%
|
13,087
|
8.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.89
|
1.33%
|
164,079
|
0
|
0%
|
164,079
|
-8.22%
|
178,773
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.44
|
0.58%
|
377,195
|
-48,342
|
-11.36%
|
425,537
|
0%
|
425,537
|
-10.51%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
-
|
-%
|
218,588
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
14.23
|
0.77%
|
262,609
|
0
|
0%
|
262,609
|
-29.44%
|
372,174
|
10.42%
|
Edelweiss Mid Cap Fund Growth
|
5.86
|
0.74%
|
108,036
|
-49,753
|
-31.53%
|
157,789
|
-24.02%
|
207,664
|
71.90%
|
UTI Value fund Fund-Regular Plan Growth
|
44.89
|
1.19%
|
828,278
|
0
|
0%
|
828,278
|
4.01%
|
796,363
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.56
|
0.60%
|
360,866
|
0
|
0%
|
360,866
|
35.54%
|
266,246
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.63
|
0.54%
|
48,437
|
-30,739
|
-38.82%
|
79,176
|
-45.41%
|
145,030
|
49.79%
|
Edelweiss Large & Mid Fund Growth
|
4.07
|
0.92%
|
75,114
|
-27,788
|
-27.00%
|
102,902
|
-24.04%
|
135,461
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
779
|
0
|
0%
|
779
|
33.62%
|
583
|
2.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.98
|
0.50%
|
239,481
|
0
|
0%
|
239,481
|
21.52%
|
197,065
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.97
|
0.71%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
2.11%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.70%
|
5,802
|
0
|
0%
|
5,802
|
0%
|
5,802
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
9.38
|
0.95%
|
173,025
|
-11,771
|
-6.37%
|
184,796
|
0%
|
184,796
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.28
|
0.24%
|
244,975
|
0
|
0%
|
244,975
|
0%
|
244,975
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.87
|
0.76%
|
680,237
|
0
|
0%
|
680,237
|
-0.44%
|
683,241
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.56
|
0.20%
|
932,907
|
3,372
|
0.36%
|
929,535
|
37.22%
|
677,410
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.97
|
0.11%
|
349,993
|
0
|
0%
|
349,993
|
0%
|
349,993
|
0%
|
Union Midcap Fund Regular Growth
|
4.75
|
2.50%
|
87,615
|
-5,598
|
-6.01%
|
93,213
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
20.56
|
0.77%
|
379,374
|
200,000
|
111.50%
|
179,374
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
13.87
|
0.64%
|
255,856
|
0
|
0%
|
255,856
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
5.69
|
0.30%
|
105,014
|
0
|
0%
|
105,014
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.50
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.46%
|
1,977
|
30
|
1.54%
|
1,947
|
239.79%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.67
|
0.89%
|
30,798
|
30,798
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
15.72
|
1.11%
|
290,002
|
290,002
|
100%
|
-
|
-%
|
-
|
-%
|