ITI ELSS Tax Saver Fund Regular Growth
|
1.27
|
3.18%
|
2,078
|
0
|
0%
|
2,078
|
0%
|
2,078
|
100%
|
ITI Small Cap Fund Regular Growth
|
9.54
|
4.15%
|
15,600
|
0
|
0%
|
15,600
|
19.90%
|
13,011
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.45
|
1.36%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
359.77
|
2.22%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Small Cap Fund Growth
|
255.20
|
2.92%
|
417,522
|
0
|
0%
|
417,522
|
0%
|
417,522
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
630.78
|
2.86%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.96
|
1.97%
|
199,527
|
-3,130
|
-1.54%
|
202,657
|
-2.25%
|
207,321
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.11%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.06%
|
1,130
|
117
|
11.55%
|
1,013
|
-11.99%
|
1,151
|
1.05%
|
Franklin India Smaller Companies Fund Growth
|
119.58
|
2.07%
|
195,642
|
0
|
0%
|
195,642
|
0%
|
195,642
|
0%
|
Union Midcap Fund Regular Growth
|
4.52
|
2.52%
|
7,400
|
-214
|
-2.81%
|
7,614
|
0%
|
7,614
|
81.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.29
|
2.74%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838
|
100%
|
Principal Emerging Bluechip Fund Growth
|
40.00
|
1.89%
|
65,447
|
-7,270
|
-10.00%
|
72,717
|
0%
|
72,717
|
0%
|
Kotak Small Cap Growth
|
23.72
|
1.31%
|
38,810
|
0
|
0%
|
38,810
|
0%
|
38,810
|
0%
|
DSP Equity Opportunities Fund Growth
|
64.73
|
1.34%
|
105,893
|
0
|
0%
|
105,893
|
-9.16%
|
116,567
|
8.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.56
|
2.59%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
50%
|
DSP Midcap Fund Growth
|
290.07
|
3.51%
|
474,570
|
0
|
0%
|
474,570
|
0%
|
474,570
|
2.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.27
|
0.31%
|
18,439
|
0
|
0%
|
18,439
|
0%
|
18,439
|
100%
|
Kotak Emerging Equity Scheme Growth
|
176.65
|
2.34%
|
289,002
|
-13,000
|
-4.30%
|
302,002
|
2.34%
|
295,101
|
7.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.22
|
1.05%
|
28,172
|
0
|
0%
|
28,172
|
0%
|
28,172
|
-17.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.41
|
0.84%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.89
|
2.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.61
|
1.28%
|
4,273
|
-141
|
-3.19%
|
4,414
|
-1.50%
|
4,481
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
89.98
|
1.64%
|
147,204
|
-2,528
|
-1.69%
|
149,732
|
-6.40%
|
159,971
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.67
|
2.14%
|
128,712
|
-384
|
-0.30%
|
129,096
|
0%
|
129,096
|
0%
|
Principal Midcap Fund Regular Growth
|
6.17
|
2.32%
|
10,094
|
-1,120
|
-9.99%
|
11,214
|
0%
|
11,214
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
264.69
|
4.98%
|
433,042
|
-78,968
|
-15.42%
|
512,010
|
0%
|
512,010
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.70
|
0.72%
|
12,590
|
-3,410
|
-21.31%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
113.94
|
1.49%
|
186,410
|
-40,685
|
-17.92%
|
227,095
|
0%
|
227,095
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
203.30
|
1.88%
|
332,613
|
-15,144
|
-4.35%
|
347,757
|
-0.15%
|
348,293
|
0%
|
HSBC Business Cycles Regular Growth
|
10.79
|
2.20%
|
17,651
|
0
|
0%
|
17,651
|
0%
|
17,651
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.61
|
1.60%
|
99,158
|
-42,334
|
-29.92%
|
141,492
|
0%
|
141,492
|
0%
|
L&T Large and Midcap Fund Growth
|
41.14
|
3.44%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.17
|
0.22%
|
10,098
|
0
|
0%
|
10,098
|
0%
|
10,098
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.09
|
1.20%
|
6,689
|
-636
|
-8.68%
|
7,325
|
0%
|
7,325
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.61
|
2.02%
|
2,640
|
0
|
0%
|
2,640
|
5.18%
|
2,510
|
-9.06%
|
ICICI Prudential MidCap Fund Growth
|
31.99
|
1.70%
|
52,345
|
0
|
0%
|
52,345
|
0%
|
52,345
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.82
|
0.92%
|
84,786
|
0
|
0%
|
84,786
|
0%
|
84,786
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.62%
|
173
|
-19
|
-9.90%
|
192
|
7.26%
|
179
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.73
|
1.16%
|
9,377
|
0
|
0%
|
9,377
|
-43.01%
|
16,455
|
-19.56%
|
L&T India Large Cap Fund Growth
|
11.00
|
2.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.41
|
1.78%
|
15,399
|
0
|
0%
|
15,399
|
0%
|
15,399
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.95
|
1.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
94
|
0
|
0%
|
94
|
-11.32%
|
106
|
-15.87%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.51
|
1.69%
|
66,282
|
-1,039
|
-1.54%
|
67,321
|
0%
|
67,321
|
0%
|
Bandhan Flexi Cap Fund Growth
|
149.38
|
3.15%
|
244,390
|
0
|
0%
|
244,390
|
0%
|
244,390
|
-2.53%
|
LIC MF Unit Linked Insurance Scheme
|
6.05
|
2.11%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
11.23%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.97
|
0.43%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.34
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,717
|
-100%
|
10,717
|
0%
|
10,717
|
-8.13%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-154,679
|
-100%
|
154,679
|
-13.16%
|
178,129
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
1.32%
|
6,374
|
0
|
0%
|
6,374
|
0%
|
6,374
|
30.78%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.08%
|
3,037
|
262
|
9.44%
|
2,775
|
-21.01%
|
3,513
|
-15.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.39
|
3.53%
|
30,087
|
-4,913
|
-14.04%
|
35,000
|
0%
|
35,000
|
14.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.06%
|
551
|
95
|
20.83%
|
456
|
-29.63%
|
648
|
-0.61%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.92
|
3.58%
|
19,500
|
-500
|
-2.50%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
9.41
|
0.30%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.77
|
0.89%
|
11,081
|
-843
|
-7.07%
|
11,924
|
33.15%
|
8,955
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
143.46
|
3.27%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.42%
|
145
|
-5
|
-3.33%
|
150
|
0%
|
150
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.06
|
3.79%
|
3,369
|
-75
|
-2.18%
|
3,444
|
0%
|
3,444
|
13.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.18
|
3.17%
|
5,195
|
150
|
2.97%
|
5,045
|
19.98%
|
4,205
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.09
|
2.51%
|
1,792
|
-60
|
-3.24%
|
1,852
|
5.71%
|
1,752
|
29.59%
|
HSBC Midcap Fund Growth
|
155.56
|
2.62%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.85
|
1.40%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.11
|
2.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
8.70%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.95
|
1.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.76
|
0.92%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
50.12%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.34
|
3.93%
|
26,734
|
0
|
0%
|
26,734
|
0%
|
26,734
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.46
|
1.05%
|
751
|
-75
|
-9.08%
|
826
|
0%
|
826
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
138
|
7
|
5.34%
|
131
|
2.34%
|
128
|
5.79%
|
LIC MF Large & Mid Cap Regular Growth
|
28.61
|
3.71%
|
46,810
|
0
|
0%
|
46,810
|
0%
|
46,810
|
20.30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.76
|
1.52%
|
15,960
|
-1,071
|
-6.29%
|
17,031
|
-21.23%
|
21,621
|
-12.18%
|
LIC MF ELSS Tax Saver Growth
|
6.59
|
2.45%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.33%
|
774
|
-86
|
-10%
|
860
|
-5.70%
|
912
|
-44.01%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.49%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.27
|
0.83%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.96
|
1.10%
|
62,109
|
-16,126
|
-20.61%
|
78,235
|
-8.75%
|
85,735
|
-6.54%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.64%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.40
|
0.85%
|
5,563
|
0
|
0%
|
5,563
|
0%
|
5,563
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.33
|
2.32%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.58
|
1.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.44
|
1.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.03
|
0.86%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.27
|
1.12%
|
11,890
|
-1,320
|
-9.99%
|
13,210
|
0%
|
13,210
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.27
|
2.28%
|
18,444
|
0
|
0%
|
18,444
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.30
|
0.87%
|
16,849
|
-2,750
|
-14.03%
|
19,599
|
-20.33%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
144.21
|
2.41%
|
235,927
|
-60,735
|
-20.47%
|
296,662
|
-3.26%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
29.49
|
1.22%
|
48,252
|
-16,107
|
-25.03%
|
64,359
|
-18.90%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.92
|
1.77%
|
1,500
|
1,218
|
431.91%
|
282
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
1.23%
|
1,690
|
0
|
0%
|
1,690
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.61
|
0.94%
|
2,635
|
945
|
55.92%
|
1,690
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.15
|
1.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.98%
|
895
|
475
|
113.10%
|
420
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.37%
|
840
|
0
|
0%
|
840
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.96
|
0.49%
|
1,570
|
1,570
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.80
|
1.29%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.28
|
0.52%
|
461
|
461
|
100%
|
-
|
-%
|
-
|
-%
|