|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.82%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
18.42%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
3.77%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.15
|
0.53%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,011
|
-46.10%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.89
|
1.91%
|
50,000
|
10,000
|
25%
|
40,000
|
14.29%
|
35,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.41
|
2.04%
|
58,938
|
0
|
0%
|
58,938
|
-9.24%
|
64,938
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.81
|
0.50%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.54
|
0.66%
|
26,535
|
-6,000
|
-18.44%
|
32,535
|
0%
|
32,535
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.39
|
0.41%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.68
|
2.89%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
19.02%
|
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.77%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
14.29
|
0.54%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.23
|
1.54%
|
21,306
|
5,760
|
37.05%
|
15,546
|
0%
|
15,546
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.65
|
1.48%
|
114,883
|
0
|
0%
|
114,883
|
0%
|
114,883
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
211
|
13
|
6.57%
|
198
|
10.61%
|
179
|
11.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
219
|
-21
|
-8.75%
|
240
|
-39.09%
|
394
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
3,048
|
608
|
24.92%
|
2,440
|
4.54%
|
2,334
|
5.37%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.57%
|
3,387
|
990
|
41.30%
|
2,397
|
0%
|
2,397
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
27.46
|
1.83%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
165.28
|
2.09%
|
2,855,300
|
120,300
|
4.40%
|
2,735,000
|
2.57%
|
2,666,475
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,464
|
-53.33%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,857
|
65.14%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.10
|
2.33%
|
70,780
|
0
|
0%
|
70,780
|
0%
|
70,780
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.33
|
2.09%
|
5,710
|
1,440
|
33.72%
|
4,270
|
0%
|
4,270
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.08
|
0.09%
|
1,394
|
0
|
0%
|
1,394
|
0%
|
1,394
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.19
|
1.55%
|
296,886
|
0
|
0%
|
296,886
|
41.93%
|
209,184
|
18.98%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.34
|
0.85%
|
74,902
|
0
|
0%
|
74,902
|
0%
|
74,902
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.23
|
1.34%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.29
|
1.12%
|
160,490
|
0
|
0%
|
160,490
|
0%
|
160,490
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
47.46
|
0.64%
|
819,911
|
0
|
0%
|
819,911
|
0%
|
819,911
|
-1.56%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.05
|
0.16%
|
911
|
0
|
0%
|
911
|
0%
|
911
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.69
|
1.18%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.66
|
1.35%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
HSBC Value Growth
|
43.42
|
0.73%
|
750,070
|
0
|
0%
|
750,070
|
-6.13%
|
799,039
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
1.74
|
0.30%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|