ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
7.97
|
1.78%
|
17,651
|
0
|
0%
|
17,651
|
78.76%
|
9,874
|
0%
|
L&T Large and Midcap Fund Growth
|
30.37
|
2.85%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.43%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.98%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
38.26
|
0.68%
|
84,786
|
24,799
|
41.34%
|
59,987
|
100.04%
|
29,987
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.50
|
0.74%
|
3,325
|
873
|
35.60%
|
2,452
|
0%
|
2,452
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.96
|
1.05%
|
13,210
|
0
|
0%
|
13,210
|
28.13%
|
10,310
|
100%
|
L&T India Large Cap Fund Growth
|
8.12
|
1.69%
|
18,000
|
0
|
0%
|
18,000
|
55.17%
|
11,600
|
75.76%
|
HSBC Midcap Fund Growth
|
114.84
|
2.16%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
4.95%
|
Principal Emerging Bluechip Fund Growth
|
32.81
|
1.84%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
HDFC Hybrid Equity Fund Growth
|
265.61
|
1.69%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Small Cap Fund Growth
|
216.31
|
3.28%
|
479,359
|
0
|
0%
|
479,359
|
0%
|
479,359
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.51
|
0.74%
|
5,563
|
1,530
|
37.94%
|
4,033
|
0%
|
4,033
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
6.94
|
0.26%
|
15,388
|
0
|
0%
|
15,388
|
354.19%
|
3,388
|
0%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.55%
|
1,629
|
-76
|
-4.46%
|
1,705
|
189.47%
|
589
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.93
|
1.29%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Principal Midcap Fund Regular Growth
|
5.06
|
2.33%
|
11,214
|
0
|
0%
|
11,214
|
24.82%
|
8,984
|
43.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
465.69
|
2.58%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.25
|
2.36%
|
2,760
|
-158
|
-5.41%
|
2,918
|
-19.90%
|
3,643
|
3.61%
|
Union Midcap Fund Regular Growth
|
1.96
|
1.11%
|
4,347
|
-233
|
-5.09%
|
4,580
|
-5.99%
|
4,872
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.93
|
3.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
4.76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.73
|
1.10%
|
6,055
|
0
|
0%
|
6,055
|
0%
|
6,055
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.66
|
1.21%
|
192,042
|
0
|
0%
|
192,042
|
11.78%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.71
|
1.55%
|
331,772
|
133,226
|
67.10%
|
198,546
|
0%
|
198,546
|
2.55%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.81
|
2.09%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.55
|
1.75%
|
207,321
|
0
|
0%
|
207,321
|
0%
|
207,321
|
-0.79%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.85
|
1.34%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
-11.64%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.66%
|
179
|
0
|
0%
|
179
|
14.74%
|
156
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.02%
|
1,005
|
45
|
4.69%
|
960
|
4.46%
|
919
|
13.46%
|
Franklin India Smaller Companies Fund Growth
|
88.28
|
1.92%
|
195,642
|
0
|
0%
|
195,642
|
-31.51%
|
285,642
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.25
|
2.28%
|
27,137
|
-1,363
|
-4.78%
|
28,500
|
0%
|
28,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.69
|
2.25%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.52
|
0.58%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.62%
|
1,057
|
0
|
0%
|
1,057
|
0%
|
1,057
|
-16.90%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-186,500
|
-100%
|
186,500
|
0%
|
186,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
113
|
11
|
10.78%
|
102
|
10.87%
|
92
|
27.78%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
138
|
-85
|
-38.12%
|
223
|
0%
|
223
|
33.53%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.11
|
1.61%
|
24,621
|
0
|
0%
|
24,621
|
-12.45%
|
28,121
|
0%
|
Kotak Small Cap Growth
|
17.51
|
1.41%
|
38,810
|
-4,708
|
-10.82%
|
43,518
|
-10.31%
|
48,518
|
0%
|
Bandhan Flexi Cap Fund Growth
|
113.14
|
2.59%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.67
|
0.31%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.58
|
1.13%
|
32,301
|
0
|
0%
|
32,301
|
0%
|
32,301
|
11.73%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,431
|
0%
|
Nippon India Small Cap Fund - Growth
|
80.38
|
1.16%
|
178,129
|
0
|
0%
|
178,129
|
0%
|
178,129
|
-7.77%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.42
|
2.15%
|
16,444
|
0
|
0%
|
16,444
|
0%
|
16,444
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
1.01%
|
4,399
|
579
|
15.16%
|
3,820
|
0.58%
|
3,798
|
12.97%
|
DSP Midcap Fund Growth
|
208.30
|
3.21%
|
461,600
|
0
|
0%
|
461,600
|
0%
|
461,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.76
|
3.07%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.30
|
1.05%
|
654
|
0
|
0%
|
654
|
60.69%
|
407
|
152.80%
|
Kotak Emerging Equity Scheme Growth
|
123.39
|
2.10%
|
273,445
|
-26,365
|
-8.79%
|
299,810
|
-12.66%
|
343,269
|
3.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
105.91
|
2.79%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.10
|
1.20%
|
24,599
|
0
|
0%
|
24,599
|
0%
|
24,599
|
-60.39%
|
Canara Robeco Emerging Equities Growth
|
138.38
|
2.89%
|
306,662
|
30,000
|
10.84%
|
276,662
|
0%
|
276,662
|
2.42%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.40
|
1.44%
|
91,735
|
3,382
|
3.83%
|
88,353
|
-7.82%
|
95,853
|
5.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.36
|
1.24%
|
34,031
|
0
|
0%
|
34,031
|
0%
|
34,031
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
3.08%
|
3,044
|
0
|
0%
|
3,044
|
0%
|
3,044
|
3.40%
|
Canara Robeco Flexi Cap Fund Growth
|
37.16
|
1.93%
|
82,359
|
3,484
|
4.42%
|
78,875
|
-5.96%
|
83,875
|
11.18%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.68
|
0.77%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
116.62%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.64%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
7.99%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.61
|
1.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.15
|
2.15%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.19
|
1.34%
|
159,971
|
28,381
|
21.57%
|
131,590
|
29.96%
|
101,253
|
89.35%
|
DSP Small Cap Fund Regular Plan Growth
|
231.05
|
5.94%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.06
|
4.89%
|
26,734
|
3,334
|
14.25%
|
23,400
|
9.86%
|
21,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,926
|
-100%
|
1,926
|
2.12%
|
1,886
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.10%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
1.01%
|
669
|
166
|
33.00%
|
503
|
1.62%
|
495
|
234.46%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.82
|
1.67%
|
114,834
|
17,460
|
17.93%
|
97,374
|
32.64%
|
73,412
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.84
|
1.39%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.87
|
1.50%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
30.07
|
0.69%
|
66,636
|
0
|
0%
|
66,636
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.64
|
3.85%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.87
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.22
|
0.69%
|
16,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.34%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.42
|
2.06%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.61
|
1.20%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.81
|
1.51%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
1.03%
|
826
|
526
|
175.33%
|
300
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.56
|
2.99%
|
38,910
|
0
|
0%
|
38,910
|
17.11%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.87
|
2.18%
|
10,783
|
0
|
0%
|
10,783
|
23.94%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.02
|
1.62%
|
8,904
|
0
|
0%
|
8,904
|
117.17%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
140
|
0
|
0%
|
140
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.54
|
0.74%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.98
|
1.22%
|
39,845
|
39,845
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.84
|
0.44%
|
26,245
|
26,245
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.20
|
0.83%
|
4,874
|
4,874
|
100%
|
-
|
-%
|
-
|
-%
|