|
ITI ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.67%
|
16,165
|
0
|
0%
|
16,165
|
86.56%
|
8,665
|
150.07%
|
|
ITI Small Cap Fund Regular Growth
|
1.63
|
0.96%
|
58,900
|
0
|
0%
|
58,900
|
0.86%
|
58,400
|
8.15%
|
|
ITI Multi Cap Fund Regular Growth
|
1.50
|
1.32%
|
54,090
|
0
|
0%
|
54,090
|
0%
|
54,090
|
152.76%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.53%
|
119
|
17
|
16.67%
|
102
|
0%
|
102
|
41.67%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
143
|
19
|
15.32%
|
124
|
2.48%
|
121
|
44.05%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.00%
|
683
|
181
|
36.06%
|
502
|
0%
|
502
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.05
|
1.07%
|
218,095
|
0
|
0%
|
218,095
|
15.95%
|
188,095
|
19.05%
|
|
Principal Small Cap Fund Regular Growth
|
3.66
|
2.42%
|
131,900
|
0
|
0%
|
131,900
|
0%
|
131,900
|
30.59%
|
|
Sundaram Balanced Advantage Growth
|
0.75
|
0.55%
|
26,931
|
-4,275
|
-13.70%
|
31,206
|
67.86%
|
18,591
|
114.45%
|
|
Principal Midcap Fund Regular Growth
|
3.19
|
1.47%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
56.35%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
5.82
|
0.55%
|
210,000
|
0
|
0%
|
210,000
|
20.51%
|
174,259
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.71%
|
32,422
|
1,612
|
5.23%
|
30,810
|
0%
|
30,810
|
-30.46%
|
|
HSBC Small Cap Equity Fund Growth
|
6.24
|
2.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
35.44
|
1.05%
|
1,278,113
|
0
|
0%
|
1,278,113
|
9.27%
|
1,169,720
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
176.98%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.05
|
0.75%
|
615,121
|
0
|
0%
|
615,121
|
0%
|
615,121
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
17.07
|
1.41%
|
615,551
|
0
|
0%
|
615,551
|
0%
|
615,551
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
648
|
63
|
10.77%
|
585
|
11.43%
|
525
|
28.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
774
|
-528
|
-40.55%
|
1,302
|
0%
|
1,302
|
34.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.88%
|
7,983
|
349
|
4.57%
|
7,634
|
5.35%
|
7,246
|
-4.22%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,494
|
-6.26%
|
|
Nippon India Growth Fund - Growth
|
10.62
|
0.19%
|
382,941
|
0
|
0%
|
382,941
|
0%
|
382,941
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.94
|
2.04%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,052
|
4.21%
|
|
Axis Small Cap Fund Regular Growth
|
74.65
|
3.52%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
13.59%
|
|
Nippon India Small Cap Fund - Growth
|
44.39
|
0.64%
|
1,601,174
|
0
|
0%
|
1,601,174
|
0%
|
1,601,174
|
14.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.99
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-21.74%
|
|
Invesco India PSU Equity Fund Growth
|
4.46
|
3.75%
|
160,947
|
0
|
0%
|
160,947
|
0%
|
160,947
|
29.01%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,644
|
-32.09%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.93
|
1.26%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,988
|
4.93%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,880
|
-82.37%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,561
|
0%
|
|
Invesco India Financial Services Fund Growth
|
2.60
|
1.56%
|
93,689
|
0
|
0%
|
93,689
|
0%
|
93,689
|
54.97%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,910
|
4.31%
|
|
IDBI Banking Financial Services Fund Growth
|
0.83
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.60
|
2.22%
|
778,942
|
619
|
0.08%
|
778,323
|
-11.39%
|
878,323
|
51.83%
|
|
SBI PSU Regular Growth
|
5.82
|
4.05%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Invesco India Contra Fund Growth
|
42.11
|
0.98%
|
1,518,793
|
51,134
|
3.48%
|
1,467,659
|
58.89%
|
923,704
|
6.40%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.27
|
0.52%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
30.50
|
1.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
29.05%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,180
|
-100%
|
100,180
|
100%
|
-
|
-%
|