ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
14.47
|
0.96%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.39
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-30%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.91
|
0.45%
|
5,915
|
0
|
0%
|
5,915
|
0%
|
5,915
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.27%
|
633
|
0
|
0%
|
633
|
0%
|
633
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.50
|
0.44%
|
9,741
|
0
|
0%
|
9,741
|
0%
|
9,741
|
100%
|
Principal Midcap Fund Regular Growth
|
4.65
|
2.14%
|
30,212
|
0
|
0%
|
30,212
|
0%
|
30,212
|
32.22%
|
Union ELSS Tax Saver Fund Growth
|
2.92
|
1.28%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.44
|
1.16%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
Union Midcap Fund Regular Growth
|
9.37
|
5.32%
|
60,905
|
-3,255
|
-5.07%
|
64,160
|
-6.04%
|
68,287
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
2.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.62
|
3.31%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
4.17%
|
Union Small Cap Fund Regular Growth
|
8.42
|
3.03%
|
54,677
|
0
|
0%
|
54,677
|
0%
|
54,677
|
-1.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.16
|
3.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
5.26%
|
Union Focused Fund Regular Growth
|
5.69
|
3.39%
|
36,963
|
0
|
0%
|
36,963
|
0%
|
36,963
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.74
|
3.92%
|
63,294
|
0
|
0%
|
63,294
|
0%
|
63,294
|
4.89%
|
Union Large & Midcap Fund Regular Growth
|
7.11
|
3.86%
|
46,178
|
-4,929
|
-9.64%
|
51,107
|
0%
|
51,107
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.28
|
3.46%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Motilal Oswal Focused Regular Growth
|
56.68
|
5.05%
|
368,241
|
22,037
|
6.37%
|
346,204
|
4.13%
|
332,465
|
16.20%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.97
|
3.81%
|
785,903
|
-50,000
|
-5.98%
|
835,903
|
0%
|
835,903
|
0%
|
UTI Unit Linked Insurance
|
31.05
|
0.76%
|
201,714
|
0
|
0%
|
201,714
|
0%
|
201,714
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.46
|
3.09%
|
9,503
|
0
|
0%
|
9,503
|
0%
|
9,503
|
0%
|
ICICI Prudential MidCap Fund Growth
|
95.27
|
6.49%
|
618,983
|
0
|
0%
|
618,983
|
-5.40%
|
654,294
|
0.93%
|
ICICI Prudential Value Discovery Fund Growth
|
631.07
|
4.49%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.44%
|
4,167
|
183
|
4.59%
|
3,984
|
4.46%
|
3,814
|
13.58%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.32
|
2.22%
|
210,000
|
-22,000
|
-9.48%
|
232,000
|
-15.02%
|
273,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
170.01
|
1.88%
|
1,104,549
|
0
|
0%
|
1,104,549
|
0%
|
1,104,549
|
1.19%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.79
|
2.63%
|
245,513
|
0
|
0%
|
245,513
|
0%
|
245,513
|
0%
|
Tata Ethical Fund Regular Growth
|
4.62
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.19
|
0.73%
|
7,741
|
-8,999
|
-53.76%
|
16,740
|
0%
|
16,740
|
18.06%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.03
|
3.94%
|
78,188
|
0
|
0%
|
78,188
|
0%
|
78,188
|
77.78%
|
Nippon India Vision Fund - Growth
|
32.61
|
1.61%
|
211,872
|
0
|
0%
|
211,872
|
13.38%
|
186,872
|
-12.65%
|
Nippon India Value Fund - Growth
|
17.40
|
0.72%
|
113,021
|
0
|
0%
|
113,021
|
79.34%
|
63,021
|
-42.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.71%
|
3,589
|
0
|
0%
|
3,589
|
0%
|
3,589
|
-3.55%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.53
|
1.89%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
256.90
|
8.83%
|
1,669,053
|
-11,947
|
-0.71%
|
1,681,000
|
-10.63%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.40
|
3.25%
|
730,219
|
0
|
0%
|
730,219
|
0%
|
730,219
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.18%
|
471
|
46
|
10.82%
|
425
|
11.55%
|
381
|
27.85%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
558
|
-374
|
-40.13%
|
932
|
0%
|
932
|
34.29%
|
Axis Midcap Fund Growth
|
187.32
|
3.63%
|
1,217,000
|
0
|
0%
|
1,217,000
|
2.96%
|
1,182,000
|
3.96%
|
Nippon India Growth Fund - Growth
|
75.42
|
1.35%
|
489,970
|
0
|
0%
|
489,970
|
63.32%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.88
|
2.75%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.39
|
1.81%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,430
|
0%
|
Kotak Small Cap Growth
|
29.48
|
2.37%
|
191,509
|
-35,000
|
-15.45%
|
226,509
|
-10.30%
|
252,507
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.35
|
1.44%
|
93,200
|
-6,600
|
-6.61%
|
99,800
|
-5.22%
|
105,300
|
10.49%
|
Kotak Pioneer Fund Regular Growth
|
10.00
|
1.64%
|
65,000
|
-2,803
|
-4.13%
|
67,803
|
0%
|
67,803
|
2.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.75
|
1.38%
|
115,296
|
0
|
0%
|
115,296
|
0%
|
115,296
|
-2.93%
|
Axis Growth Opportunities Fund Regular Growth
|
50.03
|
4.69%
|
325,026
|
0
|
0%
|
325,026
|
0%
|
325,026
|
3.01%
|
Bandhan Balanced Advantage Regular Growth
|
7.54
|
0.91%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
8.89%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.32
|
1.26%
|
93,019
|
0
|
0%
|
93,019
|
-34.06%
|
141,062
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
139.03
|
0.57%
|
903,243
|
0
|
0%
|
903,243
|
0%
|
903,243
|
12.91%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
1.45%
|
18,385
|
2,538
|
16.02%
|
15,847
|
0.60%
|
15,753
|
11.61%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.39
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.47
|
1.40%
|
55,000
|
-2,164
|
-3.79%
|
57,164
|
0%
|
57,164
|
88.97%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.94
|
0.48%
|
51,560
|
0
|
0%
|
51,560
|
0%
|
51,560
|
0%
|
Franklin India Prima Fund Growth
|
85.60
|
1.48%
|
556,114
|
0
|
0%
|
556,114
|
0%
|
556,114
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.35
|
4.82%
|
8,770
|
0
|
0%
|
8,770
|
0%
|
8,770
|
36.92%
|
Kotak Emerging Equity Scheme Growth
|
223.80
|
3.81%
|
1,453,978
|
-90,647
|
-5.87%
|
1,544,625
|
-3.15%
|
1,594,800
|
4.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.42
|
1.72%
|
425,024
|
0
|
0%
|
425,024
|
0%
|
425,024
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.64
|
6.30%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
16.64%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.71%
|
7,960
|
0
|
0%
|
7,960
|
0%
|
7,960
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.47%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.65
|
2.60%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.77
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
4.38%
|
12,659
|
0
|
0%
|
12,659
|
0%
|
12,659
|
25.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.24
|
2.23%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
10.28%
|
Tata Resources & Energy Fund Regular Growth
|
1.00
|
3.28%
|
6,500
|
-3,500
|
-35%
|
10,000
|
-12.28%
|
11,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.54
|
3.01%
|
16,487
|
0
|
0%
|
16,487
|
10.97%
|
14,857
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
90.17
|
6.45%
|
585,800
|
0
|
0%
|
585,800
|
-2.50%
|
600,800
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
2.10%
|
5,070
|
0
|
0%
|
5,070
|
0%
|
5,070
|
27.71%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.00
|
3.77%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
SBI Magnum Comma Fund Regular Growth
|
12.31
|
6.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
280.58
|
1.43%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.31
|
1.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
53.87
|
4.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
Axis Children's Regular Lock in Growth
|
8.16
|
2.00%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.70
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
-46.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
1.42%
|
2,757
|
677
|
32.55%
|
2,080
|
1.56%
|
2,048
|
231.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.94%
|
4,059
|
0
|
0%
|
4,059
|
1.65%
|
3,993
|
6.91%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.49%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.58
|
1.57%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.67
|
2.00%
|
62,829
|
0
|
0%
|
62,829
|
0%
|
62,829
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.43
|
4.54%
|
230,207
|
0
|
0%
|
230,207
|
0%
|
230,207
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.08
|
2.53%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.58
|
0.75%
|
16,750
|
5,500
|
48.89%
|
11,250
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.08
|
1.41%
|
85,000
|
20,000
|
30.77%
|
65,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.92
|
2.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.54
|
3.79%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
67.02
|
0.44%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
22.89
|
0.42%
|
148,719
|
51,161
|
52.44%
|
97,558
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
16.03
|
0.52%
|
104,145
|
48,233
|
86.27%
|
55,912
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.23
|
1.06%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
9.40
|
0.91%
|
61,100
|
0
|
0%
|
61,100
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.33%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
17.72
|
1.16%
|
115,100
|
0
|
0%
|
115,100
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.39
|
0.51%
|
2,520
|
180
|
7.69%
|
2,340
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
504
|
0
|
0%
|
504
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.42
|
0.86%
|
9,227
|
900
|
10.81%
|
8,327
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.22
|
0.77%
|
7,927
|
900
|
12.81%
|
7,027
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.32
|
2.19%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.83
|
1.49%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.08
|
1.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
13.38
|
2.05%
|
86,900
|
0
|
0%
|
86,900
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.88
|
1.90%
|
25,221
|
25,221
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.15
|
0.48%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
8.76
|
1.11%
|
56,922
|
56,922
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
17.25
|
0.31%
|
112,048
|
112,048
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.54
|
1.14%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
29.16
|
1.28%
|
189,448
|
189,448
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.95%
|
21,617
|
21,617
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.39%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.90
|
2.37%
|
116,288
|
116,288
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
29.91
|
2.19%
|
194,307
|
194,307
|
100%
|
-
|
-%
|
-
|
-%
|