ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.27%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.22
|
1.03%
|
23,181
|
0
|
0%
|
23,181
|
0.27%
|
23,119
|
61.34%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.49%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
27
|
2
|
8%
|
25
|
0%
|
25
|
-21.88%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.99%
|
159
|
8
|
5.30%
|
151
|
46.60%
|
103
|
14.44%
|
ICICI Prudential MidCap Fund Growth
|
21.45
|
1.17%
|
154,583
|
-13,681
|
-8.13%
|
168,264
|
0%
|
168,264
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.99
|
1.01%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
-30.01%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
1.48%
|
12,956
|
0
|
0%
|
12,956
|
0%
|
12,956
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.73
|
3.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.63
|
2.85%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.68
|
1.47%
|
19,326
|
0
|
0%
|
19,326
|
0%
|
19,326
|
-30.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.10
|
4.01%
|
325,000
|
-11,214
|
-3.34%
|
336,214
|
-3.94%
|
350,000
|
-4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
143
|
12
|
9.16%
|
131
|
20.18%
|
109
|
1.87%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
336
|
8
|
2.44%
|
328
|
17.14%
|
280
|
6.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.09%
|
2,634
|
56
|
2.17%
|
2,578
|
66.54%
|
1,548
|
13.57%
|
ICICI Prudential Multicap Fund Growth
|
34.75
|
0.68%
|
250,434
|
0
|
0%
|
250,434
|
0%
|
250,434
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.55
|
2.05%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.77
|
1.75%
|
99,205
|
-28,496
|
-22.31%
|
127,701
|
-14.61%
|
149,543
|
0%
|
Kotak Equity Opportunities Fund Growth
|
38.16
|
1.20%
|
275,000
|
18,114
|
7.05%
|
256,886
|
0%
|
256,886
|
1.43%
|
Kotak Small Cap Growth
|
55.49
|
3.40%
|
399,941
|
40,573
|
11.29%
|
359,368
|
0%
|
359,368
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.67
|
3.62%
|
653,441
|
0
|
0%
|
653,441
|
60.52%
|
407,079
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.01
|
0.70%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
35.67
|
2.56%
|
257,085
|
0
|
0%
|
257,085
|
-3.06%
|
265,204
|
1.02%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,477
|
-11.76%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.14
|
1.27%
|
37,014
|
0
|
0%
|
37,014
|
0%
|
37,014
|
-15.90%
|
HDFC Value Fund Growth
|
49.15
|
1.23%
|
354,244
|
-150,017
|
-29.75%
|
504,261
|
0%
|
504,261
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.46
|
0.16%
|
241,157
|
0
|
0%
|
241,157
|
-51.77%
|
500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
16.91
|
3.29%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
165.46
|
2.21%
|
1,192,476
|
0
|
0%
|
1,192,476
|
0%
|
1,192,476
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.26
|
1.19%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Templeton India Value Fund Growth
|
11.10
|
2.53%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.60
|
2.14%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
LIC MF Value Fund Growth
|
2.78
|
2.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
16.51
|
1.43%
|
119,022
|
848
|
0.72%
|
118,174
|
0%
|
118,174
|
5.74%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.29
|
0.79%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.92
|
1.46%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
18.48
|
1.92%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-30%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.63
|
1.90%
|
300,000
|
2,000
|
0.67%
|
298,000
|
0%
|
298,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
142.56
|
4.10%
|
1,027,439
|
0
|
0%
|
1,027,439
|
-4.64%
|
1,077,439
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
77.45
|
2.83%
|
558,157
|
0
|
0%
|
558,157
|
0%
|
558,157
|
37.50%
|
Groww ELSS Tax Saver Growth
|
0.89
|
1.07%
|
6,442
|
5,713
|
783.68%
|
729
|
0%
|
729
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
122.99
|
1.28%
|
886,400
|
0
|
0%
|
886,400
|
1.37%
|
874,400
|
5.91%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.76
|
1.30%
|
308,169
|
0
|
0%
|
308,169
|
0%
|
308,169
|
4.40%
|
Mirae Asset Midcap Fund Regular Growth
|
41.32
|
2.05%
|
297,809
|
74,965
|
33.64%
|
222,844
|
0%
|
222,844
|
30.63%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.56
|
2.77%
|
595,000
|
0
|
0%
|
595,000
|
-0.83%
|
600,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.70
|
2.24%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
100.04
|
2.79%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
25.49
|
5.54%
|
183,719
|
40,000
|
27.83%
|
143,719
|
0%
|
143,719
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.04
|
4.16%
|
194,858
|
0
|
0%
|
194,858
|
0%
|
194,858
|
-11.43%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-177,798
|
-100%
|
177,798
|
-57.34%
|
416,786
|
0%
|
SBI Flexicap Fund Regular Growth
|
284.98
|
3.35%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.89
|
3.37%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
705,472
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
133.62
|
1.88%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
962,981
|
0%
|
Axis Midcap Fund Growth
|
47.45
|
0.91%
|
341,966
|
58,966
|
20.84%
|
283,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.38
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.94
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.61
|
0.32%
|
4,411
|
11
|
0.25%
|
4,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.44
|
0.84%
|
39,195
|
0
|
0%
|
39,195
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.72
|
1.06%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.47
|
0.46%
|
32,214
|
2,214
|
7.38%
|
30,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.63
|
0.71%
|
11,780
|
4,100
|
53.39%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.23%
|
2,775
|
2,775
|
100%
|
-
|
-%
|
-
|
-%
|