ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.11
|
3.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.38
|
4.36%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-3.34%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-205,423
|
-100%
|
205,423
|
-42.01%
|
354,244
|
-29.75%
|
Axis Midcap Fund Growth
|
58.88
|
1.15%
|
526,000
|
-42,627
|
-7.50%
|
568,627
|
66.28%
|
341,966
|
20.84%
|
Axis Small Cap Fund Regular Growth
|
77.06
|
3.55%
|
688,441
|
0
|
0%
|
688,441
|
5.36%
|
653,441
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
1.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
27
|
4
|
17.39%
|
23
|
0%
|
23
|
4.55%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
8%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.92%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
5.30%
|
Principal Small Cap Fund Regular Growth
|
2.97
|
1.96%
|
26,536
|
2,590
|
10.82%
|
23,946
|
23.91%
|
19,326
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
204
|
21
|
11.48%
|
183
|
27.97%
|
143
|
9.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.20%
|
2,658
|
135
|
5.35%
|
2,523
|
-4.21%
|
2,634
|
2.17%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
2.12%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.43
|
0.71%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,014
|
-100%
|
23,014
|
-37.82%
|
37,014
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-72,240
|
-100%
|
72,240
|
-9.70%
|
80,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.20
|
2.03%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
LIC MF Value Fund Growth
|
2.24
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Midcap Fund Regular Growth
|
1.80
|
0.82%
|
16,110
|
0
|
0%
|
16,110
|
36.76%
|
11,780
|
53.39%
|
Sundaram Multi Cap Fund Growth
|
5.64
|
0.97%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.69
|
0.86%
|
41,915
|
2,720
|
6.94%
|
39,195
|
0%
|
39,195
|
0%
|
Franklin India Opportunities Fund Growth
|
13.64
|
3.05%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
117.89
|
1.95%
|
1,053,268
|
-139,208
|
-11.67%
|
1,192,476
|
0%
|
1,192,476
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.59
|
1.48%
|
514,500
|
14,500
|
2.90%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.94
|
0.65%
|
8,375
|
3,322
|
65.74%
|
5,053
|
82.09%
|
2,775
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.77
|
2.71%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0.67%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.60
|
0.90%
|
23,189
|
-5,786
|
-19.97%
|
28,975
|
24.99%
|
23,181
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.95
|
0.90%
|
8,528
|
0
|
0%
|
8,528
|
-34.18%
|
12,956
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.80
|
2.79%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
68.59
|
2.65%
|
612,836
|
54,679
|
9.80%
|
-
|
-%
|
558,157
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
101.23
|
1.15%
|
904,375
|
17,975
|
2.03%
|
-
|
-%
|
886,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.20
|
1.14%
|
323,400
|
231
|
0.07%
|
-
|
-%
|
308,169
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
40.57
|
2.20%
|
362,441
|
57,098
|
18.70%
|
305,343
|
2.53%
|
297,809
|
33.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.24%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.91
|
1.87%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.46
|
0.71%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.30
|
1.17%
|
154,583
|
0
|
0%
|
154,583
|
0%
|
154,583
|
-8.13%
|
SBI Small Cap Fund Regular Plan Growth
|
112.52
|
3.43%
|
1,005,235
|
0
|
0%
|
1,005,235
|
-2.16%
|
1,027,439
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
448
|
0
|
0%
|
448
|
33.33%
|
336
|
2.44%
|
Kotak Small Cap Growth
|
45.44
|
3.45%
|
405,941
|
0
|
0%
|
405,941
|
1.50%
|
399,941
|
11.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
32.77
|
2.79%
|
292,789
|
-9,595
|
-3.17%
|
302,384
|
17.62%
|
257,085
|
0%
|
Groww ELSS Tax Saver Growth
|
0.72
|
0.98%
|
6,442
|
0
|
0%
|
-
|
-%
|
6,442
|
783.68%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.60
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
19.14
|
1.95%
|
170,981
|
0
|
0%
|
170,981
|
43.65%
|
119,022
|
0.72%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,824
|
-100%
|
5,824
|
32.03%
|
4,411
|
0.25%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.44
|
3.05%
|
593,594
|
0
|
0%
|
593,594
|
-0.24%
|
595,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.81
|
4.56%
|
194,858
|
0
|
0%
|
194,858
|
0%
|
194,858
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.57
|
1.98%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
80.70
|
2.74%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.02
|
0.76%
|
330,715
|
41,324
|
14.28%
|
289,391
|
15.56%
|
250,434
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.10
|
1.47%
|
90,238
|
-6,000
|
-6.23%
|
96,238
|
-2.99%
|
99,205
|
-22.31%
|
Kotak Equity Opportunities Fund Growth
|
30.90
|
1.04%
|
276,058
|
33
|
0.01%
|
276,025
|
0.37%
|
275,000
|
7.05%
|
SBI Infrastructure Fund Regular Growth
|
16.26
|
4.20%
|
145,291
|
-28,000
|
-16.16%
|
173,291
|
-5.68%
|
183,719
|
27.83%
|
Bandhan Balanced Advantage Regular Growth
|
8.95
|
1.03%
|
80,000
|
257
|
0.32%
|
79,743
|
147.54%
|
32,214
|
7.38%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-241,157
|
-100%
|
241,157
|
0%
|
241,157
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.33
|
1.25%
|
2,946
|
1,066
|
56.70%
|
1,880
|
0%
|
1,880
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
229.88
|
2.91%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.12
|
3.06%
|
671,152
|
0
|
0%
|
671,152
|
-4.86%
|
705,472
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
106.78
|
1.72%
|
954,004
|
0
|
0%
|
954,004
|
-0.93%
|
962,981
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.89
|
0.39%
|
43,699
|
13,699
|
45.66%
|
30,000
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
9.44
|
0.16%
|
84,341
|
1,549
|
1.87%
|
82,792
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.01
|
0.47%
|
134,116
|
134,116
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.42
|
0.17%
|
39,504
|
39,504
|
100%
|
-
|
-%
|
-
|
-%
|