ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.85%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
HSBC Business Cycles Regular Growth
|
5.09
|
1.14%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
18.42%
|
38
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
3.77%
|
53
|
17.78%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-265
|
-100%
|
265
|
0%
|
265
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.03
|
0.51%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-45,011
|
-100%
|
45,011
|
-46.10%
|
83,502
|
0%
|
HSBC Infrastructure Fund Growth
|
14.03
|
1.29%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.06
|
2.02%
|
58,938
|
-6,000
|
-9.24%
|
64,938
|
0%
|
64,938
|
41.82%
|
HSBC Value Growth
|
38.89
|
0.70%
|
750,070
|
-48,969
|
-6.13%
|
799,039
|
0%
|
799,039
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.62
|
0.48%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-13,857
|
-100%
|
13,857
|
65.14%
|
8,391
|
82.33%
|
Principal Midcap Fund Regular Growth
|
1.69
|
0.78%
|
32,535
|
0
|
0%
|
32,535
|
0%
|
32,535
|
107.89%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.14
|
0.38%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.36
|
2.80%
|
219,000
|
0
|
0%
|
219,000
|
19.02%
|
184,000
|
4.55%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.07
|
1.54%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
16.67%
|
Nippon India Value Fund - Growth
|
12.80
|
0.53%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.81
|
1.07%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
198
|
19
|
10.61%
|
179
|
11.18%
|
161
|
28.80%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
240
|
-154
|
-39.09%
|
394
|
0%
|
394
|
33.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
2,440
|
106
|
4.54%
|
2,334
|
5.37%
|
2,215
|
-4.20%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
2,397
|
0
|
0%
|
2,397
|
0%
|
2,397
|
99.75%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.00
|
1.25%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
24.60
|
1.78%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
Nippon India Small Cap Fund - Growth
|
141.81
|
2.04%
|
2,735,000
|
68,525
|
2.57%
|
2,666,475
|
0%
|
2,666,475
|
8.50%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.05
|
0.17%
|
911
|
0
|
0%
|
911
|
0%
|
911
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-197,464
|
-100%
|
197,464
|
-53.33%
|
423,117
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.67
|
2.22%
|
70,780
|
0
|
0%
|
70,780
|
0%
|
70,780
|
0%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.41%
|
4,270
|
0
|
0%
|
4,270
|
0%
|
4,270
|
71.01%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.07
|
0.09%
|
1,394
|
0
|
0%
|
1,394
|
0%
|
1,394
|
-87.48%
|
ICICI Prudential Smallcap Fund Growth
|
15.39
|
1.59%
|
296,886
|
87,702
|
41.93%
|
209,184
|
18.98%
|
175,813
|
100%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
42.51
|
0.61%
|
819,911
|
0
|
0%
|
819,911
|
-1.56%
|
832,911
|
-21.42%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.77
|
0.74%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.96
|
1.42%
|
114,883
|
0
|
0%
|
114,883
|
0%
|
114,883
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.88
|
0.80%
|
74,902
|
0
|
0%
|
74,902
|
0%
|
74,902
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.32
|
1.07%
|
160,490
|
0
|
0%
|
160,490
|
0%
|
160,490
|
26.79%
|