ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.29%
|
45
|
7
|
18.42%
|
38
|
0%
|
38
|
-15.56%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
55
|
2
|
3.77%
|
53
|
17.78%
|
45
|
-13.46%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.56%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
-15.06%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,474
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.97
|
2.24%
|
219,000
|
35,000
|
19.02%
|
184,000
|
4.55%
|
176,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.64
|
0.83%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.66
|
1.75%
|
64,938
|
0
|
0%
|
64,938
|
41.82%
|
45,788
|
12.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
179
|
18
|
11.18%
|
161
|
28.80%
|
125
|
8.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
2,334
|
119
|
5.37%
|
2,215
|
-4.20%
|
2,312
|
2.17%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
2,397
|
0
|
0%
|
2,397
|
99.75%
|
1,200
|
0%
|
HSBC Value Growth
|
32.72
|
0.57%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.58
|
0.97%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
19.43
|
1.38%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
3.91%
|
Navi Flexi Cap Fund Regular Growth
|
2.90
|
1.73%
|
70,780
|
0
|
0%
|
70,780
|
0%
|
70,780
|
17.04%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.11%
|
4,270
|
0
|
0%
|
4,270
|
71.01%
|
2,497
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.06
|
0.07%
|
1,394
|
0
|
0%
|
1,394
|
-87.48%
|
11,130
|
259.03%
|
Principal Midcap Fund Regular Growth
|
1.33
|
0.60%
|
32,535
|
0
|
0%
|
32,535
|
107.89%
|
15,650
|
100%
|
HSBC Business Cycles Regular Growth
|
4.02
|
0.85%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.81
|
0.39%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
Sundaram Multi Cap Fund Growth
|
1.84
|
0.32%
|
45,011
|
-38,491
|
-46.10%
|
83,502
|
0%
|
83,502
|
0%
|
HSBC Infrastructure Fund Growth
|
11.08
|
1.01%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.28
|
0.37%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.09
|
0.21%
|
197,464
|
-225,653
|
-53.33%
|
423,117
|
0%
|
423,117
|
0%
|
Sundaram Balanced Advantage Growth
|
0.57
|
0.39%
|
13,857
|
5,466
|
65.14%
|
8,391
|
82.33%
|
4,602
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.61
|
0.57%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.43
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
50%
|
Nippon India Value Fund - Growth
|
10.11
|
0.41%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.70
|
1.11%
|
114,883
|
0
|
0%
|
114,883
|
0%
|
114,883
|
10.87%
|
Nippon India Small Cap Fund - Growth
|
109.19
|
1.56%
|
2,666,475
|
0
|
0%
|
2,666,475
|
8.50%
|
2,457,475
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.57
|
0.83%
|
160,490
|
0
|
0%
|
160,490
|
26.79%
|
126,584
|
91.65%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
33.58
|
0.45%
|
819,911
|
-13,000
|
-1.56%
|
832,911
|
-21.42%
|
1,059,911
|
-23.63%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
0%
|
130
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.07
|
0.63%
|
74,902
|
0
|
0%
|
74,902
|
0%
|
74,902
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.69
|
0.30%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
394
|
0
|
0%
|
394
|
33.11%
|
296
|
2.42%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.70%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.04
|
0.14%
|
911
|
0
|
0%
|
911
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
8.57
|
0.87%
|
209,184
|
33,371
|
18.98%
|
175,813
|
100%
|
-
|
-%
|