ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
HDFC Hybrid Equity Fund Growth
|
285.62
|
1.75%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
500.76
|
2.71%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
277
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
333
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52
|
0%
|
HDFC Small Cap Fund Growth
|
232.61
|
3.40%
|
479,359
|
0
|
0%
|
479,359
|
0%
|
479,359
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.68
|
1.39%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
126
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
418
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,013
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
606
|
0%
|
L&T Large and Midcap Fund Growth
|
32.66
|
3.01%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.60
|
1.86%
|
207,321
|
0
|
0%
|
207,321
|
-0.79%
|
208,974
|
-10.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.07%
|
960
|
41
|
4.46%
|
919
|
13.46%
|
810
|
8.58%
|
Franklin India Smaller Companies Fund Growth
|
94.93
|
1.94%
|
195,642
|
-90,000
|
-31.51%
|
285,642
|
0%
|
285,642
|
0%
|
L&T India Large Cap Fund Growth
|
8.73
|
1.82%
|
18,000
|
6,400
|
55.17%
|
11,600
|
75.76%
|
6,600
|
89.71%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
2.40%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
102
|
10
|
10.87%
|
92
|
27.78%
|
72
|
9.09%
|
Principal Emerging Bluechip Fund Growth
|
35.29
|
1.94%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.98
|
2.37%
|
16,444
|
0
|
0%
|
16,444
|
0%
|
16,444
|
270.86%
|
DSP Midcap Fund Growth
|
223.99
|
3.45%
|
461,600
|
0
|
0%
|
461,600
|
0%
|
461,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.47
|
0.28%
|
15,388
|
12,000
|
354.19%
|
3,388
|
0%
|
3,388
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.94
|
1.27%
|
24,599
|
0
|
0%
|
24,599
|
-60.39%
|
62,099
|
0%
|
Canara Robeco Emerging Equities Growth
|
134.25
|
2.77%
|
276,662
|
0
|
0%
|
276,662
|
2.42%
|
270,114
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.87
|
1.47%
|
88,353
|
-7,500
|
-7.82%
|
95,853
|
5.84%
|
90,568
|
17.52%
|
Canara Robeco Flexi Cap Fund Growth
|
38.27
|
2.02%
|
78,875
|
-5,000
|
-5.96%
|
83,875
|
11.18%
|
75,442
|
10.23%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.80
|
0.83%
|
3,715
|
0
|
0%
|
3,715
|
116.62%
|
1,715
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.88
|
1.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.85
|
1.15%
|
131,590
|
30,337
|
29.96%
|
101,253
|
89.35%
|
53,474
|
0%
|
Principal Midcap Fund Regular Growth
|
5.44
|
2.46%
|
11,214
|
2,230
|
24.82%
|
8,984
|
43.13%
|
6,277
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
248.45
|
6.25%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.35
|
4.89%
|
23,400
|
2,100
|
9.86%
|
21,300
|
0%
|
21,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.19
|
1.24%
|
192,042
|
20,232
|
11.78%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.34
|
0.98%
|
198,546
|
0
|
0%
|
198,546
|
2.55%
|
193,600
|
0%
|
HSBC Business Cycles Regular Growth
|
8.57
|
1.81%
|
17,651
|
7,777
|
78.76%
|
9,874
|
0%
|
9,874
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.77
|
2.23%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.83
|
2.53%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HSBC Midcap Fund Growth
|
123.49
|
2.30%
|
254,500
|
0
|
0%
|
254,500
|
4.95%
|
242,500
|
12.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
113.89
|
2.92%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.25
|
1.50%
|
97,374
|
23,962
|
32.64%
|
73,412
|
0%
|
73,412
|
52.32%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.14
|
1.43%
|
8,525
|
0
|
0%
|
8,525
|
-11.64%
|
9,648
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.42
|
2.75%
|
2,918
|
-725
|
-19.90%
|
3,643
|
3.61%
|
3,516
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.28
|
1.48%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.31
|
1.59%
|
13,000
|
0
|
0%
|
-
|
-%
|
13,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.07
|
4.16%
|
12,500
|
0
|
0%
|
-
|
-%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
86.44
|
1.24%
|
178,129
|
0
|
0%
|
178,129
|
-7.77%
|
193,129
|
-4.92%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
1.08%
|
3,820
|
22
|
0.58%
|
3,798
|
12.97%
|
3,362
|
8.49%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.80
|
3.31%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.68
|
3.58%
|
22,000
|
0
|
0%
|
22,000
|
4.76%
|
21,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.18%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.46
|
2.33%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.70%
|
179
|
23
|
14.74%
|
156
|
0%
|
156
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
-51.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.61%
|
1,057
|
0
|
0%
|
1,057
|
-16.90%
|
1,272
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.67
|
1.18%
|
32,301
|
0
|
0%
|
32,301
|
11.73%
|
28,910
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
223
|
0
|
0%
|
223
|
33.53%
|
167
|
2.45%
|
LIC MF Large & Mid Cap Regular Growth
|
18.88
|
3.18%
|
38,910
|
5,685
|
17.11%
|
-
|
-%
|
11,177
|
100%
|
Kotak Small Cap Growth
|
21.12
|
1.60%
|
43,518
|
-5,000
|
-10.31%
|
48,518
|
0%
|
48,518
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.23
|
2.28%
|
10,783
|
2,083
|
23.94%
|
-
|
-%
|
5,500
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-6,431
|
-100%
|
6,431
|
0%
|
6,431
|
-31.81%
|
Kotak Emerging Equity Scheme Growth
|
145.48
|
2.46%
|
299,810
|
-43,459
|
-12.66%
|
343,269
|
3.18%
|
332,689
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
3.27%
|
3,044
|
0
|
0%
|
3,044
|
3.40%
|
2,944
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.79%
|
1,352
|
0
|
0%
|
1,352
|
7.99%
|
1,252
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.50
|
2.58%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.95
|
1.74%
|
24,621
|
-3,500
|
-12.45%
|
28,121
|
0%
|
28,121
|
0%
|
Bandhan Flexi Cap Fund Growth
|
121.67
|
2.70%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.32
|
1.20%
|
654
|
247
|
60.69%
|
407
|
152.80%
|
161
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.70%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
29.11
|
0.50%
|
59,987
|
30,000
|
100.04%
|
29,987
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.19
|
0.57%
|
2,452
|
0
|
0%
|
2,452
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.41
|
1.10%
|
13,210
|
2,900
|
28.13%
|
10,310
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.96
|
0.57%
|
4,033
|
0
|
0%
|
4,033
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.57%
|
1,705
|
1,116
|
189.47%
|
589
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.22
|
1.17%
|
4,580
|
-292
|
-5.99%
|
4,872
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.94
|
1.15%
|
6,055
|
0
|
0%
|
6,055
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.71
|
0.62%
|
5,583
|
0
|
0%
|
5,583
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.95
|
0.31%
|
8,132
|
0
|
0%
|
8,132
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.51
|
1.31%
|
34,031
|
0
|
0%
|
34,031
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.32%
|
1,926
|
40
|
2.12%
|
1,886
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.05%
|
503
|
8
|
1.62%
|
495
|
234.46%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
32.33
|
0.73%
|
66,636
|
66,636
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.31
|
1.18%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.88
|
0.36%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.35%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.82
|
2.17%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.88
|
1.25%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.94
|
1.57%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.40%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.32
|
1.69%
|
8,904
|
4,804
|
117.17%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|