ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.56
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,358
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
14.94
|
0.96%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
39.03
|
2.68%
|
245,513
|
0
|
0%
|
245,513
|
0%
|
245,513
|
-2.00%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
993
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,179
|
0%
|
Axis Midcap Fund Growth
|
193.45
|
3.79%
|
1,217,000
|
35,000
|
2.96%
|
1,182,000
|
3.96%
|
1,137,000
|
9.33%
|
Axis Multi Asset Allocation Fund Growth
|
5.56
|
1.93%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.86
|
1.58%
|
99,800
|
-5,500
|
-5.22%
|
105,300
|
10.49%
|
95,300
|
-6.39%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
173
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.66
|
4.94%
|
325,026
|
0
|
0%
|
325,026
|
3.01%
|
315,538
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.69
|
6.59%
|
300,000
|
0
|
0%
|
300,000
|
16.64%
|
257,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.59
|
5.36%
|
10,000
|
-1,400
|
-12.28%
|
11,400
|
0%
|
11,400
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
622
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
93.12
|
6.52%
|
585,800
|
-15,000
|
-2.50%
|
600,800
|
0%
|
600,800
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,304
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,967
|
0%
|
Tata Focused Equity Fund Regular Growth
|
55.63
|
4.79%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.43
|
2.03%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.45
|
3.57%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.51
|
3.17%
|
9,503
|
0
|
0%
|
9,503
|
0%
|
9,503
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.45%
|
3,984
|
170
|
4.46%
|
3,814
|
13.58%
|
3,358
|
8.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.18%
|
425
|
44
|
11.55%
|
381
|
27.85%
|
298
|
8.76%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,973
|
-23.17%
|
Axis Conservative Hybrid Fund Growth
|
1.27
|
0.72%
|
7,960
|
0
|
0%
|
7,960
|
0%
|
7,960
|
-11.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.62
|
3.13%
|
16,487
|
1,630
|
10.97%
|
14,857
|
0%
|
14,857
|
0%
|
Principal Midcap Fund Regular Growth
|
4.80
|
2.18%
|
30,212
|
0
|
0%
|
30,212
|
32.22%
|
22,849
|
19.38%
|
Motilal Oswal Focused Regular Growth
|
55.03
|
4.77%
|
346,204
|
13,739
|
4.13%
|
332,465
|
16.20%
|
286,108
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
14.29%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.43
|
3.99%
|
78,188
|
0
|
0%
|
78,188
|
77.78%
|
43,980
|
100%
|
Franklin India Prima Fund Growth
|
88.40
|
1.46%
|
556,114
|
0
|
0%
|
556,114
|
0%
|
556,114
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.56
|
1.73%
|
425,024
|
0
|
0%
|
425,024
|
0%
|
425,024
|
13.69%
|
Union ELSS Tax Saver Fund Growth
|
3.02
|
1.30%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.06
|
3.92%
|
63,294
|
0
|
0%
|
63,294
|
4.89%
|
60,346
|
11.43%
|
Union Flexi Cap Fund Growth
|
3.55
|
1.19%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.87
|
4.18%
|
835,903
|
0
|
0%
|
835,903
|
0%
|
835,903
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.95
|
2.32%
|
6,000
|
0
|
0%
|
-
|
-%
|
3,500
|
0%
|
Nippon India Vision Fund - Growth
|
33.68
|
1.60%
|
211,872
|
25,000
|
13.38%
|
186,872
|
-12.65%
|
213,937
|
0%
|
Nippon India Value Fund - Growth
|
17.97
|
0.73%
|
113,021
|
50,000
|
79.34%
|
63,021
|
-42.75%
|
110,086
|
10.09%
|
Bank of India Manufacturing & Infra Growth
|
0.95
|
2.78%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.80
|
1.61%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
100%
|
Nippon India Growth Fund - Growth
|
77.88
|
1.37%
|
489,970
|
189,970
|
63.32%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.72
|
3.93%
|
36,000
|
0
|
0%
|
-
|
-%
|
36,000
|
20%
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
1.46%
|
15,847
|
94
|
0.60%
|
15,753
|
11.61%
|
14,114
|
8.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.56
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.09
|
1.46%
|
57,164
|
0
|
0%
|
57,164
|
88.97%
|
30,250
|
8.04%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.20
|
0.49%
|
51,560
|
0
|
0%
|
51,560
|
0%
|
51,560
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.93
|
3.33%
|
62,500
|
0
|
0%
|
62,500
|
4.17%
|
60,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.69
|
3.09%
|
54,677
|
0
|
0%
|
54,677
|
-1.00%
|
55,230
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.36
|
3.98%
|
40,000
|
0
|
0%
|
40,000
|
5.26%
|
38,000
|
0%
|
Union Focused Fund Regular Growth
|
5.88
|
3.46%
|
36,963
|
0
|
0%
|
36,963
|
0%
|
36,963
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.07
|
3.85%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
8.12
|
4.33%
|
51,107
|
0
|
0%
|
51,107
|
0%
|
51,107
|
-2.04%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.38
|
1.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
36.59
|
4.60%
|
230,207
|
0
|
0%
|
230,207
|
0%
|
230,207
|
26.98%
|
UTI Unit Linked Insurance
|
32.06
|
0.79%
|
201,714
|
0
|
0%
|
201,714
|
0%
|
201,714
|
-5.61%
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.57
|
1.91%
|
1,104,549
|
0
|
0%
|
1,104,549
|
1.19%
|
1,091,549
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.66
|
1.61%
|
16,740
|
0
|
0%
|
16,740
|
18.06%
|
14,179
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.68%
|
3,589
|
0
|
0%
|
3,589
|
-3.55%
|
3,721
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.33
|
1.38%
|
115,296
|
0
|
0%
|
115,296
|
-2.93%
|
118,782
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-645
|
-100%
|
645
|
0%
|
645
|
-71.96%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.99
|
2.04%
|
62,829
|
0
|
0%
|
62,829
|
0%
|
62,829
|
158.52%
|
Edelweiss Large & Mid Fund Growth
|
11.44
|
2.58%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
27.17%
|
ICICI Prudential MidCap Fund Growth
|
98.39
|
6.63%
|
618,983
|
-35,311
|
-5.40%
|
654,294
|
0.93%
|
648,258
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
651.72
|
4.79%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.88
|
2.48%
|
232,000
|
-41,000
|
-15.02%
|
273,000
|
0%
|
273,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.19%
|
932
|
0
|
0%
|
932
|
34.29%
|
694
|
2.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.30
|
2.92%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-7,430
|
-100%
|
7,430
|
0%
|
7,430
|
0%
|
Kotak Small Cap Growth
|
36.00
|
2.73%
|
226,509
|
-25,998
|
-10.30%
|
252,507
|
0%
|
252,507
|
0%
|
Groww Value Fund Regular Growth
|
0.33
|
2.22%
|
2,050
|
0
|
0%
|
-
|
-%
|
2,050
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.79
|
1.26%
|
93,019
|
-48,043
|
-34.06%
|
141,062
|
0%
|
141,062
|
-3.42%
|
Kotak Emerging Equity Scheme Growth
|
245.53
|
4.15%
|
1,544,625
|
-50,175
|
-3.15%
|
1,594,800
|
4.04%
|
1,532,804
|
4.96%
|
Groww ELSS Tax Saver Growth
|
1.11
|
1.52%
|
7,000
|
0
|
0%
|
-
|
-%
|
7,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.56%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.13
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.01
|
4.45%
|
12,659
|
0
|
0%
|
12,659
|
25.85%
|
10,059
|
15.21%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.28
|
2.26%
|
8,046
|
0
|
0%
|
8,046
|
10.28%
|
7,296
|
106.04%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
2.20%
|
5,070
|
0
|
0%
|
5,070
|
27.71%
|
3,970
|
60.73%
|
SBI Bluechip Fund Regular Growth
|
289.76
|
1.46%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.91%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
267.20
|
9.08%
|
1,681,000
|
-200,000
|
-10.63%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.07
|
3.31%
|
730,219
|
0
|
0%
|
730,219
|
0%
|
730,219
|
-21.50%
|
Kotak Pioneer Fund Regular Growth
|
10.78
|
1.78%
|
67,803
|
0
|
0%
|
67,803
|
2.27%
|
66,295
|
8.16%
|
Bandhan Balanced Advantage Regular Growth
|
7.79
|
0.90%
|
49,000
|
0
|
0%
|
49,000
|
8.89%
|
45,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
143.58
|
0.58%
|
903,243
|
0
|
0%
|
903,243
|
12.91%
|
800,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.89
|
1.47%
|
11,866
|
0
|
0%
|
-
|
-%
|
11,866
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.39
|
5.27%
|
8,770
|
0
|
0%
|
8,770
|
36.92%
|
6,405
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.69
|
2.63%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.72
|
6.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.94
|
0.45%
|
5,915
|
0
|
0%
|
5,915
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.28%
|
633
|
0
|
0%
|
633
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.55
|
0.45%
|
9,741
|
0
|
0%
|
9,741
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.20
|
5.37%
|
64,160
|
-4,127
|
-6.04%
|
68,287
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
4.77
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.95
|
1.41%
|
50,000
|
10,000
|
25%
|
40,000
|
-46.67%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.42%
|
2,080
|
32
|
1.56%
|
2,048
|
231.93%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.97%
|
4,059
|
66
|
1.65%
|
3,993
|
6.91%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
1.50%
|
9,980
|
0
|
0%
|
9,980
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
1.79
|
0.53%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.33
|
1.10%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
69.21
|
0.45%
|
435,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
15.51
|
0.28%
|
97,558
|
97,558
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
8.89
|
0.28%
|
55,912
|
55,912
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.47
|
1.08%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
9.71
|
0.93%
|
61,100
|
61,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.35%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
18.30
|
1.18%
|
115,100
|
115,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.37
|
0.49%
|
2,340
|
2,340
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
504
|
504
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.32
|
0.79%
|
8,327
|
8,327
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.69%
|
7,027
|
7,027
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
13.81
|
2.12%
|
86,900
|
86,900
|
100%
|
-
|
-%
|
-
|
-%
|