|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
4.08
|
0.96%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.27%
|
38
|
0
|
0%
|
38
|
-15.56%
|
45
|
2.27%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.19%
|
53
|
8
|
17.78%
|
45
|
-13.46%
|
52
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.63%
|
265
|
0
|
0%
|
265
|
-15.06%
|
312
|
45.79%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.83
|
0.45%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
3.47
|
0.67%
|
83,502
|
0
|
0%
|
83,502
|
0%
|
83,502
|
-20.10%
|
|
HSBC Infrastructure Fund Growth
|
11.23
|
1.12%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Value Fund - Growth
|
10.25
|
0.47%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.65
|
0.98%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.70
|
2.00%
|
64,938
|
19,150
|
41.82%
|
45,788
|
12.05%
|
40,863
|
-19.98%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.30%
|
2,397
|
1,197
|
99.75%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Value Growth
|
33.16
|
0.67%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
799,039
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.60
|
1.07%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
110.67
|
1.85%
|
2,666,475
|
209,000
|
8.50%
|
2,457,475
|
0%
|
2,457,475
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.30
|
0.43%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.94
|
1.97%
|
70,780
|
0
|
0%
|
70,780
|
17.04%
|
60,474
|
11.22%
|
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.27%
|
4,270
|
1,773
|
71.01%
|
2,497
|
0%
|
2,497
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.06
|
0.08%
|
1,394
|
-9,736
|
-87.48%
|
11,130
|
259.03%
|
3,100
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
8.30
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-48.72%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.64
|
2.20%
|
184,000
|
8,000
|
4.55%
|
176,000
|
0%
|
176,000
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.45
|
1.35%
|
35,000
|
5,000
|
16.67%
|
30,000
|
50%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
161
|
36
|
28.80%
|
125
|
8.70%
|
115
|
19.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
2,215
|
-97
|
-4.20%
|
2,312
|
2.17%
|
2,263
|
66.52%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
19.69
|
1.56%
|
474,375
|
0
|
0%
|
474,375
|
3.91%
|
456,532
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.56
|
0.51%
|
423,117
|
0
|
0%
|
423,117
|
0%
|
423,117
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
34.57
|
0.51%
|
832,911
|
-227,000
|
-21.42%
|
1,059,911
|
-23.63%
|
1,387,822
|
-36.35%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.72
|
0.34%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.77
|
1.26%
|
114,883
|
0
|
0%
|
114,883
|
10.87%
|
103,618
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
394
|
98
|
33.11%
|
296
|
2.42%
|
289
|
17.00%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.11
|
0.73%
|
74,902
|
0
|
0%
|
74,902
|
0%
|
74,902
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
6.66
|
0.96%
|
160,490
|
33,906
|
26.79%
|
126,584
|
91.65%
|
66,048
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,474
|
-100%
|
4,474
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
1.35
|
0.69%
|
32,535
|
16,885
|
107.89%
|
15,650
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.26%
|
8,391
|
3,789
|
82.33%
|
4,602
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.61
|
0.66%
|
14,788
|
0
|
0%
|
14,788
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.01
|
1.18%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.01
|
0.61%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.83%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.04
|
0.18%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.30
|
0.83%
|
175,813
|
175,813
|
100%
|
-
|
-%
|
-
|
-%
|