ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.31%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.78
|
2.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.91
|
3.87%
|
350,000
|
-15,000
|
-4.11%
|
365,000
|
-6.22%
|
389,214
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.53%
|
103
|
13
|
14.44%
|
90
|
0%
|
90
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.26
|
1.42%
|
19,326
|
-8,300
|
-30.04%
|
27,626
|
0%
|
27,626
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.13
|
2.24%
|
600,000
|
0
|
0%
|
600,000
|
-0.83%
|
605,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
25
|
-7
|
-21.88%
|
32
|
0%
|
32
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.89
|
0.80%
|
50,377
|
-21,600
|
-30.01%
|
71,977
|
-17.39%
|
87,130
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
109
|
2
|
1.87%
|
107
|
4.90%
|
102
|
0.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.93%
|
1,548
|
185
|
13.57%
|
1,363
|
7.24%
|
1,271
|
12.18%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
70.19
|
0.82%
|
600,477
|
-80,000
|
-11.76%
|
680,477
|
0%
|
680,477
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.33
|
1.26%
|
37,014
|
-7,000
|
-15.90%
|
44,014
|
-32.30%
|
65,014
|
0%
|
HDFC Value Fund Growth
|
58.94
|
1.31%
|
504,261
|
0
|
0%
|
504,261
|
0%
|
504,261
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,418
|
-49.00%
|
Bandhan Infrastructure Fund Growth
|
22.78
|
3.01%
|
194,858
|
-25,142
|
-11.43%
|
220,000
|
-20.98%
|
278,401
|
0%
|
Nippon India Power & Infra Fund - Growth
|
16.36
|
1.29%
|
140,000
|
-60,000
|
-30%
|
200,000
|
-14.89%
|
235,000
|
-17.54%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.94
|
1.14%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.67
|
1.05%
|
168,264
|
0
|
0%
|
168,264
|
0%
|
168,264
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
280
|
16
|
6.06%
|
264
|
6.45%
|
248
|
15.89%
|
ICICI Prudential Multicap Fund Growth
|
29.27
|
0.62%
|
250,434
|
0
|
0%
|
250,434
|
0%
|
250,434
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.48
|
1.87%
|
149,543
|
0
|
0%
|
149,543
|
-12.24%
|
170,404
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.03
|
1.03%
|
256,886
|
3,610
|
1.43%
|
253,276
|
0%
|
253,276
|
0.46%
|
Kotak Small Cap Growth
|
42.00
|
3.09%
|
359,368
|
0
|
0%
|
359,368
|
0.31%
|
358,252
|
3.96%
|
Axis Small Cap Fund Regular Growth
|
47.58
|
3.09%
|
407,079
|
0
|
0%
|
407,079
|
5.25%
|
386,782
|
24.25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.54
|
0.54%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
31.00
|
2.13%
|
265,204
|
2,671
|
1.02%
|
262,533
|
0%
|
262,533
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.44
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
-5.35%
|
528,281
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
65.24
|
2.69%
|
558,157
|
152,235
|
37.50%
|
405,922
|
10.64%
|
366,888
|
16.98%
|
Franklin India Opportunities Fund Growth
|
14.25
|
2.51%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
139.38
|
1.84%
|
1,192,476
|
0
|
0%
|
1,192,476
|
0%
|
1,192,476
|
-2.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.22
|
1.31%
|
1,880
|
0
|
0%
|
1,880
|
649.00%
|
251
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
102.20
|
1.07%
|
874,400
|
48,829
|
5.91%
|
825,571
|
2.16%
|
808,116
|
8.51%
|
Templeton India Value Fund Growth
|
10.52
|
2.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-30.77%
|
Templeton India Equity Income Fund Growth
|
14.83
|
1.63%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.02
|
1.17%
|
308,169
|
12,981
|
4.40%
|
295,188
|
12.04%
|
263,460
|
11.97%
|
ICICI Prudential Smallcap Fund Growth
|
13.81
|
1.73%
|
118,174
|
6,417
|
5.74%
|
111,757
|
5.69%
|
105,738
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
26.05
|
1.88%
|
222,844
|
52,256
|
30.63%
|
170,588
|
11.26%
|
153,325
|
17.42%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.61
|
1.43%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-43,265
|
-100%
|
43,265
|
-35.82%
|
67,408
|
-13.57%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.83
|
1.54%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
125.94
|
3.99%
|
1,077,439
|
0
|
0%
|
1,077,439
|
0%
|
1,077,439
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.51
|
1.34%
|
12,956
|
0
|
0%
|
12,956
|
0%
|
12,956
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.32
|
2.75%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
84.27
|
2.43%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.80
|
3.42%
|
143,719
|
0
|
0%
|
143,719
|
0%
|
143,719
|
0%
|
SBI Contra Fund Regular Growth
|
48.72
|
3.58%
|
416,786
|
0
|
0%
|
416,786
|
0%
|
416,786
|
0%
|
SBI Flexicap Fund Regular Growth
|
240.06
|
2.83%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.46
|
2.90%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
705,472
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.61
|
0.70%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.57
|
1.67%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
112.56
|
1.53%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
962,981
|
0%
|
Groww ELSS Tax Saver Growth
|
0.09
|
0.10%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
1.74%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.70
|
0.88%
|
23,119
|
8,790
|
61.34%
|
14,329
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.39%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.15
|
1.64%
|
18,372
|
18,372
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.34
|
1.86%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|