ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.77
|
4.26%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.97
|
4.73%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
27
|
0
|
0%
|
27
|
17.39%
|
23
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
18.52%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.99%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.89
|
1.04%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.10
|
2.05%
|
26,536
|
0
|
0%
|
26,536
|
10.82%
|
23,946
|
23.91%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,423
|
-42.01%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.54%
|
6,233
|
-2,142
|
-25.58%
|
8,375
|
65.74%
|
5,053
|
82.09%
|
Principal Midcap Fund Regular Growth
|
1.88
|
0.87%
|
16,110
|
0
|
0%
|
16,110
|
0%
|
16,110
|
36.76%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,824
|
32.03%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.76
|
3.26%
|
580,000
|
-13,594
|
-2.29%
|
593,594
|
0%
|
593,594
|
-0.24%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.93
|
1.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.71
|
0.94%
|
23,189
|
0
|
0%
|
23,189
|
-19.97%
|
28,975
|
24.99%
|
ICICI Prudential MidCap Fund Growth
|
24.48
|
1.67%
|
209,526
|
54,943
|
35.54%
|
154,583
|
0%
|
154,583
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
117.44
|
3.48%
|
1,005,235
|
0
|
0%
|
1,005,235
|
0%
|
1,005,235
|
-2.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.90
|
0.91%
|
41,915
|
0
|
0%
|
41,915
|
6.94%
|
39,195
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
2.10%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
84.23
|
2.89%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
226
|
22
|
10.78%
|
204
|
11.48%
|
183
|
27.97%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
272
|
-176
|
-39.29%
|
448
|
0%
|
448
|
33.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
1.29%
|
2,779
|
121
|
4.55%
|
2,658
|
5.35%
|
2,523
|
-4.21%
|
Axis Midcap Fund Growth
|
61.45
|
1.19%
|
526,000
|
0
|
0%
|
526,000
|
-7.50%
|
568,627
|
66.28%
|
ICICI Prudential Multicap Fund Growth
|
38.64
|
0.79%
|
330,715
|
0
|
0%
|
330,715
|
14.28%
|
289,391
|
15.56%
|
LIC MF Small Cap Fund Regular Growth
|
2.15
|
2.26%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.54
|
1.52%
|
90,238
|
0
|
0%
|
90,238
|
-6.23%
|
96,238
|
-2.99%
|
Kotak Equity Opportunities Fund Growth
|
32.25
|
1.07%
|
276,058
|
0
|
0%
|
276,058
|
0.01%
|
276,025
|
0.37%
|
Kotak Small Cap Growth
|
47.15
|
3.80%
|
403,607
|
-2,334
|
-0.57%
|
405,941
|
0%
|
405,941
|
1.50%
|
SBI Infrastructure Fund Regular Growth
|
16.97
|
4.46%
|
145,291
|
0
|
0%
|
145,291
|
-16.16%
|
173,291
|
-5.68%
|
Axis Small Cap Fund Regular Growth
|
80.43
|
3.79%
|
688,441
|
0
|
0%
|
688,441
|
0%
|
688,441
|
5.36%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.11
|
0.42%
|
43,699
|
0
|
0%
|
43,699
|
45.66%
|
30,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.54
|
0.78%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.51
|
1.27%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0.32%
|
79,743
|
147.54%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.37
|
2.51%
|
242,789
|
-50,000
|
-17.08%
|
292,789
|
-3.17%
|
302,384
|
17.62%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,014
|
-37.82%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,157
|
0%
|
Franklin India Opportunities Fund Growth
|
14.24
|
3.25%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
123.05
|
2.13%
|
1,053,268
|
0
|
0%
|
1,053,268
|
-11.67%
|
1,192,476
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.34
|
1.23%
|
2,946
|
0
|
0%
|
2,946
|
56.70%
|
1,880
|
0%
|
Kotak Emerging Equity Scheme Growth
|
9.85
|
0.17%
|
84,341
|
0
|
0%
|
84,341
|
1.87%
|
82,792
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.11
|
1.58%
|
514,500
|
0
|
0%
|
514,500
|
2.90%
|
500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.77
|
4.90%
|
194,858
|
0
|
0%
|
194,858
|
0%
|
194,858
|
0%
|
SBI Flexicap Fund Regular Growth
|
239.95
|
3.07%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.41
|
3.25%
|
671,152
|
0
|
0%
|
671,152
|
0%
|
671,152
|
-4.86%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.84
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,240
|
-9.70%
|
Templeton India Equity Income Fund Growth
|
14.82
|
2.11%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
LIC MF Value Fund Growth
|
2.34
|
2.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
20.37
|
2.10%
|
174,375
|
3,394
|
1.99%
|
170,981
|
0%
|
170,981
|
43.65%
|
Mirae Asset Midcap Fund Regular Growth
|
42.34
|
2.33%
|
362,441
|
0
|
0%
|
362,441
|
18.70%
|
305,343
|
2.53%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.73
|
2.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
SBI Long Term Equity Fund Regular Growth
|
111.46
|
1.81%
|
954,004
|
0
|
0%
|
954,004
|
0%
|
954,004
|
-0.93%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.61
|
1.30%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.97%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
-34.18%
|
Edelweiss Small Cap Fund Regular Growth
|
12.32
|
2.93%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.61
|
0.75%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.56
|
2.00%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
71.60
|
2.76%
|
612,836
|
0
|
0%
|
612,836
|
9.80%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
105.66
|
1.20%
|
904,375
|
0
|
0%
|
904,375
|
2.03%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.78
|
1.20%
|
323,400
|
0
|
0%
|
323,400
|
0.07%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.29
|
0.55%
|
148,012
|
13,896
|
10.36%
|
134,116
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.62
|
0.17%
|
39,504
|
0
|
0%
|
39,504
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.75
|
1.06%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
-
|
-%
|