Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
23.82
|
1.34%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.02
|
2.15%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
2.52
|
1.16%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.94
|
1.27%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.09
|
2.86%
|
54,946
|
5,211
|
10.48%
|
49,735
|
0%
|
49,735
|
-35.07%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.31
|
1.64%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.37
|
0.51%
|
677,141
|
130,944
|
23.97%
|
546,197
|
0%
|
546,197
|
21.06%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.29
|
1.50%
|
217,431
|
0
|
0%
|
217,431
|
0%
|
217,431
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.13
|
0.28%
|
209,226
|
0
|
0%
|
209,226
|
-62.86%
|
563,299
|
-23.57%
|
Franklin India Pension Plan Growth
|
3.33
|
0.82%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.47%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.78%
|
17,714
|
780
|
4.61%
|
16,934
|
4.45%
|
16,212
|
13.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.15
|
1.92%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.62
|
2.38%
|
1,753,000
|
0
|
0%
|
1,753,000
|
0%
|
1,753,000
|
6.05%
|
Franklin India Equity Hybrid Fund Growth
|
32.91
|
2.49%
|
1,666,102
|
0
|
0%
|
1,666,102
|
0%
|
1,666,102
|
17.65%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.63
|
0.87%
|
82,766
|
0
|
0%
|
82,766
|
0%
|
82,766
|
100%
|
Bandhan Core Equity Fund - Growth
|
20.71
|
1.03%
|
1,048,493
|
0
|
0%
|
1,048,493
|
0%
|
1,048,493
|
13.23%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.17
|
0.38%
|
59,238
|
0
|
0%
|
59,238
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
1.21%
|
98,958
|
24,380
|
32.69%
|
74,578
|
0%
|
74,578
|
-3.32%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.13
|
0.72%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.33%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
-15.62%
|
SBI Magnum Midcap Fund Regular Growth
|
141.57
|
4.86%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
2,001
|
196
|
10.86%
|
1,805
|
11.35%
|
1,621
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
2,448
|
-1,607
|
-39.63%
|
4,055
|
0%
|
4,055
|
33.74%
|
DSP Equity Opportunities Fund Growth
|
55.17
|
1.27%
|
2,793,603
|
0
|
0%
|
2,793,603
|
0%
|
2,793,603
|
9.06%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.94
|
0.70%
|
250,169
|
0
|
0%
|
250,169
|
0%
|
250,169
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.84
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.88
|
2.95%
|
4,500,000
|
100,000
|
2.27%
|
4,400,000
|
4.76%
|
4,200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.16
|
1.22%
|
615,500
|
55,000
|
9.81%
|
560,500
|
10.23%
|
508,500
|
126%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.78
|
0.41%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
20.82
|
4.04%
|
1,054,000
|
129,000
|
13.95%
|
925,000
|
0%
|
925,000
|
-13.79%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,429,494
|
-100%
|
1,429,494
|
0%
|
1,429,494
|
-29.49%
|
Kotak Pioneer Fund Regular Growth
|
7.90
|
1.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.19
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.05
|
3.17%
|
2,939,050
|
-60,950
|
-2.03%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.85
|
0.61%
|
397,474
|
0
|
0%
|
397,474
|
0%
|
397,474
|
-3.64%
|
Kotak India EQ Contra Fund Growth
|
11.69
|
1.65%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
9.44
|
0.67%
|
477,983
|
0
|
0%
|
477,983
|
9.49%
|
436,567
|
29.04%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.79%
|
78,113
|
10,750
|
15.96%
|
67,363
|
0.59%
|
66,965
|
11.70%
|
DSP Midcap Fund Growth
|
87.34
|
1.34%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.93
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.03
|
8.44%
|
507,952
|
194,845
|
62.23%
|
313,107
|
0%
|
313,107
|
-34.67%
|
Franklin India Debt Hybrid Fund Growth
|
3.37
|
1.53%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.84
|
1.83%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
11.36%
|
Franklin India Equity Advantage Fund Growth
|
44.75
|
2.44%
|
2,265,841
|
0
|
0%
|
2,265,841
|
0.88%
|
2,246,147
|
-3.84%
|
Franklin India Prima Fund Growth
|
149.55
|
2.59%
|
7,572,160
|
0
|
0%
|
7,572,160
|
0%
|
7,572,160
|
10.19%
|
Kotak Emerging Equity Scheme Growth
|
37.60
|
0.64%
|
1,903,711
|
157,610
|
9.03%
|
1,746,101
|
0%
|
1,746,101
|
-1.59%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.91
|
2.39%
|
805,562
|
0
|
0%
|
805,562
|
9.97%
|
732,544
|
13.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.53
|
0.91%
|
1,596,615
|
385,112
|
31.79%
|
1,211,503
|
3.44%
|
1,171,177
|
20.86%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.20
|
1.43%
|
263,500
|
55,000
|
26.38%
|
208,500
|
0%
|
208,500
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.85
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
1.41%
|
37,562
|
0
|
0%
|
37,562
|
-33.33%
|
56,343
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.84%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.52
|
5.50%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
214.52
|
2.74%
|
10,861,700
|
-1,206,882
|
-10.00%
|
12,068,582
|
0%
|
12,068,582
|
8.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.38
|
2.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.39
|
1.93%
|
170,341
|
0
|
0%
|
170,341
|
0%
|
170,341
|
30.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
3.34%
|
74,710
|
0
|
0%
|
74,710
|
0%
|
74,710
|
11.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.79%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
46.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.58
|
0.65%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
54.21%
|
Templeton India Equity Income Fund Growth
|
18.25
|
2.60%
|
924,255
|
0
|
0%
|
924,255
|
0%
|
924,255
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-175,122
|
-100%
|
175,122
|
0%
|
175,122
|
-31.12%
|
Canara Robeco Infrastructure Growth
|
2.96
|
3.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
1.39
|
0.51%
|
70,296
|
0
|
0%
|
70,296
|
0%
|
70,296
|
100%
|
Nippon India Quant Fund - Growth
|
0.31
|
1.50%
|
15,835
|
-1,091
|
-6.45%
|
16,926
|
37.74%
|
12,288
|
15.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.05
|
0.48%
|
863,055
|
81,243
|
10.39%
|
781,812
|
5.59%
|
740,395
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.61
|
4.70%
|
3,322,000
|
0
|
0%
|
3,322,000
|
0%
|
3,322,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
79.34
|
2.57%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.82
|
2.09%
|
800,777
|
0
|
0%
|
800,777
|
10.39%
|
725,435
|
-14.34%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.59
|
2.55%
|
840,222
|
0
|
0%
|
840,222
|
0%
|
840,222
|
55.23%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.37
|
2.24%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
61.18%
|
Mirae Asset Midcap Fund Regular Growth
|
61.57
|
3.39%
|
3,117,270
|
265,967
|
9.33%
|
2,851,303
|
0%
|
2,851,303
|
8.87%
|
Tata Small Cap Fund Regular Growth
|
21.51
|
4.08%
|
1,089,100
|
0
|
0%
|
1,089,100
|
0%
|
1,089,100
|
38.02%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.37
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.91
|
1.11%
|
907,012
|
-1,692,988
|
-65.11%
|
2,600,000
|
0%
|
2,600,000
|
16.07%
|
Franklin India Equity Savings Fund Regular Growth
|
4.11
|
2.70%
|
207,933
|
0
|
0%
|
207,933
|
0%
|
207,933
|
56.42%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.21%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.80
|
0.91%
|
1,508,984
|
150,000
|
11.04%
|
1,358,984
|
0%
|
1,358,984
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.78%
|
11,827
|
2,769
|
30.57%
|
9,058
|
1.59%
|
8,916
|
242.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
1.06%
|
17,256
|
0
|
0%
|
17,256
|
1.66%
|
16,974
|
6.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.14
|
4.58%
|
1,425,000
|
0
|
0%
|
1,425,000
|
2.89%
|
1,385,000
|
6.54%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.79
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
69.62
|
2.68%
|
3,525,171
|
0
|
0%
|
3,525,171
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
189.57
|
2.15%
|
9,598,427
|
0
|
0%
|
9,598,427
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.81
|
1.87%
|
2,977,635
|
0
|
0%
|
2,977,635
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.43
|
1.40%
|
275,000
|
125,000
|
83.33%
|
150,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
5.48
|
1.45%
|
277,227
|
0
|
0%
|
277,227
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.57
|
1.88%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.58
|
1.56%
|
80,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|