ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
1.10%
|
8,665
|
5,200
|
150.07%
|
3,465
|
0%
|
3,465
|
63.06%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,234
|
86.66%
|
Axis Small Cap Fund Regular Growth
|
75.13
|
4.00%
|
2,692,513
|
322,082
|
13.59%
|
2,370,431
|
9.95%
|
2,155,963
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.49
|
3.98%
|
160,947
|
36,192
|
29.01%
|
124,755
|
0%
|
124,755
|
20.07%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.99
|
1.42%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.51
|
1.70%
|
54,090
|
32,690
|
152.76%
|
21,400
|
0%
|
21,400
|
29.70%
|
Invesco India Financial Services Fund Growth
|
2.61
|
1.73%
|
93,689
|
33,231
|
54.97%
|
60,458
|
0%
|
60,458
|
100%
|
Invesco India Contra Fund Growth
|
25.78
|
0.70%
|
923,704
|
55,546
|
6.40%
|
868,158
|
0%
|
868,158
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.28
|
2.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.90%
|
44,100
|
0
|
0%
|
44,100
|
0%
|
44,100
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.25
|
1.01%
|
188,095
|
30,095
|
19.05%
|
158,000
|
0%
|
158,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.68
|
2.74%
|
131,900
|
30,900
|
30.59%
|
101,000
|
0%
|
101,000
|
80.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.93%
|
50,052
|
2,020
|
4.21%
|
48,032
|
0%
|
48,032
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.02
|
1.72%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
9.52%
|
210,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.91
|
0.71%
|
211,644
|
-100,000
|
-32.09%
|
311,644
|
0%
|
311,644
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.20
|
0.81%
|
42,988
|
2,020
|
4.93%
|
40,968
|
0%
|
40,968
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
1.06
|
0.34%
|
37,880
|
-177,000
|
-82.37%
|
214,880
|
0%
|
214,880
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.36
|
1.87%
|
48,910
|
2,020
|
4.31%
|
46,890
|
0%
|
46,890
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
2.01%
|
30,810
|
-13,494
|
-30.46%
|
44,304
|
3.62%
|
42,755
|
34.53%
|
SBI Small Cap Fund Regular Plan Growth
|
32.64
|
1.21%
|
1,169,720
|
0
|
0%
|
1,169,720
|
0%
|
1,169,720
|
0%
|
SBI Banking & Financial Services Regular Growth
|
17.18
|
1.58%
|
615,551
|
0
|
0%
|
615,551
|
163.23%
|
233,848
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
525
|
115
|
28.05%
|
410
|
8.75%
|
377
|
20.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.97%
|
7,246
|
-319
|
-4.22%
|
7,565
|
2.17%
|
7,404
|
66.57%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.05
|
0.99%
|
37,494
|
-2,502
|
-6.26%
|
39,996
|
33.32%
|
30,000
|
13.40%
|
LIC MF Small Cap Fund Regular Growth
|
1.40
|
1.60%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
10.50%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,573
|
0%
|
83,573
|
39.29%
|
SBI PSU Regular Growth
|
5.86
|
4.18%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-105,824
|
-100%
|
105,824
|
24.50%
|
85,000
|
10.37%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,931
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.17
|
0.68%
|
615,121
|
0
|
0%
|
615,121
|
0%
|
615,121
|
29.15%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,302
|
336
|
34.78%
|
966
|
2.55%
|
942
|
17.60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.88
|
0.88%
|
676,561
|
0
|
0%
|
676,561
|
0%
|
676,561
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
24.51
|
2.78%
|
878,323
|
299,819
|
51.83%
|
578,504
|
0%
|
578,504
|
5.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.46
|
0.61%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.63
|
1.09%
|
58,400
|
4,400
|
8.15%
|
54,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.47%
|
102
|
30
|
41.67%
|
72
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
121
|
37
|
44.05%
|
84
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.81%
|
502
|
0
|
0%
|
502
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.21
|
1.65%
|
115,050
|
41,465
|
56.35%
|
73,585
|
47.17%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.52
|
0.38%
|
18,591
|
9,922
|
114.45%
|
8,669
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.27
|
1.18%
|
45,500
|
29,073
|
176.98%
|
16,427
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
10.69
|
0.21%
|
382,941
|
0
|
0%
|
382,941
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
44.68
|
0.75%
|
1,601,174
|
203,587
|
14.57%
|
1,397,587
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
30.70
|
1.81%
|
1,100,000
|
247,639
|
29.05%
|
852,361
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.86
|
0.48%
|
174,259
|
174,259
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.84
|
1.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-12,498
|
-100%
|
-
|
-%
|
-
|
-%
|