|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,605
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
4.41
|
2.88%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.07
|
1.53%
|
404,265
|
0
|
0%
|
404,265
|
0%
|
404,265
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.29%
|
17,620
|
-3,287
|
-15.72%
|
20,907
|
85.96%
|
11,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.82
|
0.73%
|
228,231
|
0
|
0%
|
228,231
|
24.29%
|
183,634
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
477
|
49
|
11.45%
|
428
|
28.14%
|
334
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.75%
|
6,228
|
317
|
5.36%
|
5,911
|
-4.21%
|
6,171
|
2.17%
|
|
DSP Large & Mid Cap Fund Growth
|
30.35
|
0.68%
|
1,016,151
|
0
|
0%
|
1,016,151
|
0%
|
1,016,151
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.49%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
16.75
|
0.73%
|
560,736
|
176,930
|
46.10%
|
383,806
|
0%
|
383,806
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.13
|
2.25%
|
372,643
|
16,128
|
4.52%
|
356,515
|
0%
|
356,515
|
7.44%
|
|
Canara Robeco Emerging Equities Growth
|
67.62
|
1.40%
|
2,264,227
|
0
|
0%
|
2,264,227
|
4.45%
|
2,167,725
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.41
|
0.40%
|
47,182
|
0
|
0%
|
47,182
|
-2.11%
|
48,201
|
-4.67%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.90
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.68
|
2.10%
|
524,924
|
237,086
|
82.37%
|
287,838
|
0%
|
287,838
|
10.99%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.41
|
0.69%
|
1,286,077
|
0
|
0%
|
1,286,077
|
0%
|
1,286,077
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.61
|
1.06%
|
154,349
|
0
|
0%
|
154,349
|
-5.88%
|
163,991
|
-10.76%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,335
|
-10.28%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,210
|
-15.24%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.76
|
0.98%
|
1,029,851
|
0
|
0%
|
1,029,851
|
0%
|
1,029,851
|
4.61%
|
|
Union ELSS Tax Saver Fund Growth
|
2.08
|
0.90%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.66
|
0.89%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.41
|
0.79%
|
13,619
|
0
|
0%
|
13,619
|
-29.43%
|
19,299
|
14.68%
|
|
Edelweiss ELSS Tax saver Growth
|
0.89
|
0.84%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.67
|
1.34%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.78
|
0.93%
|
93,000
|
0
|
0%
|
93,000
|
-30.91%
|
134,611
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.71
|
1.67%
|
157,630
|
0
|
0%
|
157,630
|
-0.99%
|
159,214
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.52
|
0.81%
|
50,813
|
0
|
0%
|
50,813
|
0%
|
50,813
|
-2.04%
|
|
Edelweiss Mid Cap Fund Growth
|
10.56
|
1.33%
|
353,637
|
0
|
0%
|
353,637
|
0%
|
353,637
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.26
|
0.40%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
87.78%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.71
|
0.96%
|
157,616
|
0
|
0%
|
157,616
|
0%
|
157,616
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.94
|
0.88%
|
165,546
|
0
|
0%
|
165,546
|
0%
|
165,546
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,051
|
0
|
0%
|
1,051
|
33.89%
|
785
|
2.48%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.29
|
0.59%
|
511,875
|
115,145
|
29.02%
|
396,730
|
201.06%
|
131,778
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.51
|
2.80%
|
921,291
|
-73,588
|
-7.40%
|
994,879
|
55.68%
|
639,071
|
19.28%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.31%
|
18,000
|
-20,108
|
-52.77%
|
38,108
|
130.78%
|
16,513
|
33.17%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.51
|
1.91%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.62
|
0.51%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
8.81
|
0.43%
|
294,828
|
0
|
0%
|
294,828
|
0%
|
294,828
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
35.35
|
0.73%
|
1,183,657
|
194,034
|
19.61%
|
989,623
|
10.71%
|
893,903
|
39.42%
|
|
Bandhan Flexi Cap Fund Growth
|
63.63
|
1.41%
|
2,130,615
|
0
|
0%
|
2,130,615
|
1.15%
|
2,106,390
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.96
|
1.03%
|
300,000
|
49,902
|
19.95%
|
250,098
|
816.14%
|
27,299
|
172.99%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.30
|
0.08%
|
445,174
|
0
|
0%
|
445,174
|
11.91%
|
397,783
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.89
|
0.85%
|
498,704
|
33,704
|
7.25%
|
465,000
|
10.71%
|
420,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.19
|
1.68%
|
106,809
|
-6,704
|
-5.91%
|
113,513
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.18%
|
5,181
|
0
|
0%
|
5,181
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.44
|
0.09%
|
14,696
|
0
|
0%
|
14,696
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.60
|
1.10%
|
53,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|