ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.69%
|
4,605
|
0
|
0%
|
4,605
|
0%
|
4,605
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.51
|
2.98%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
1.01%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
Invesco India Multicap Fund Growth
|
15.08
|
1.68%
|
404,265
|
0
|
0%
|
404,265
|
0.35%
|
402,846
|
11.01%
|
Union Flexi Cap Fund Growth
|
3.33
|
1.05%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
19.68%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.20%
|
11,243
|
0
|
0%
|
11,243
|
-23.98%
|
14,790
|
-6.36%
|
Invesco India ELSS Tax Saver Fund Growth
|
6.85
|
0.67%
|
183,634
|
0
|
0%
|
183,634
|
0%
|
183,634
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.92%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.12
|
0.81%
|
163,991
|
-19,779
|
-10.76%
|
183,770
|
0%
|
183,770
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.08
|
1.38%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
334
|
27
|
8.79%
|
307
|
20.39%
|
255
|
1.19%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
785
|
19
|
2.48%
|
766
|
17.48%
|
652
|
4.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.69%
|
6,171
|
131
|
2.17%
|
6,040
|
66.57%
|
3,626
|
13.56%
|
ICICI Prudential Multicap Fund Growth
|
33.35
|
0.66%
|
893,903
|
252,728
|
39.42%
|
641,175
|
16.88%
|
548,580
|
25.61%
|
DSP Large & Mid Cap Fund Growth
|
37.91
|
0.72%
|
1,016,151
|
0
|
0%
|
1,016,151
|
-12.20%
|
1,157,370
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.54%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
Invesco India Large&MidCap Fund Growth
|
14.32
|
0.57%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-313,926
|
-100%
|
313,926
|
0%
|
313,926
|
46.24%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.84
|
0.07%
|
397,783
|
0
|
0%
|
397,783
|
0%
|
397,783
|
0%
|
Union Small Cap Fund Regular Growth
|
5.94
|
1.77%
|
159,214
|
0
|
0%
|
159,214
|
-13.43%
|
183,905
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
13.30
|
2.30%
|
356,515
|
24,686
|
7.44%
|
331,829
|
1.50%
|
326,922
|
10.39%
|
Canara Robeco Large and Mid Cap Regular Growth
|
80.88
|
1.44%
|
2,167,725
|
0
|
0%
|
2,167,725
|
0%
|
2,167,725
|
4.18%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.80
|
0.44%
|
48,201
|
-2,359
|
-4.67%
|
50,560
|
-17.48%
|
61,270
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.12
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.84
|
2.07%
|
639,071
|
103,313
|
19.28%
|
535,758
|
7.76%
|
497,158
|
139.78%
|
Invesco India Mid Cap Fund Growth
|
10.74
|
1.33%
|
287,838
|
28,495
|
10.99%
|
259,343
|
0%
|
259,343
|
9.99%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.88
|
1.08%
|
157,616
|
0
|
0%
|
157,616
|
29.90%
|
121,341
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.98
|
0.74%
|
1,286,077
|
0
|
0%
|
1,286,077
|
-1.01%
|
1,299,250
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.42
|
1.09%
|
1,029,851
|
45,343
|
4.61%
|
984,508
|
2.84%
|
957,278
|
5.85%
|
Edelweiss Mid Cap Fund Growth
|
13.19
|
1.37%
|
353,637
|
0
|
0%
|
353,637
|
0%
|
353,637
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.72
|
1.26%
|
19,299
|
2,471
|
14.68%
|
16,828
|
0%
|
16,828
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.24
|
0.42%
|
6,335
|
-726
|
-10.28%
|
7,061
|
-65.05%
|
20,203
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.02
|
1.46%
|
134,611
|
0
|
0%
|
134,611
|
0%
|
134,611
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.76%
|
5,210
|
-937
|
-15.24%
|
6,147
|
-42.33%
|
10,658
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
51.86
|
1.74%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.27
|
0.54%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
11
|
0.43%
|
294,828
|
0
|
0%
|
294,828
|
-1.40%
|
299,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
78.59
|
1.44%
|
2,106,390
|
0
|
0%
|
2,106,390
|
-0.20%
|
2,110,563
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.02
|
0.11%
|
27,299
|
17,299
|
172.99%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.67
|
0.76%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
2.44%
|
Union Large & Midcap Fund Regular Growth
|
1.90
|
0.87%
|
50,813
|
-1,058
|
-2.04%
|
51,871
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.32%
|
16,513
|
4,113
|
33.17%
|
12,400
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.18
|
0.96%
|
165,546
|
0
|
0%
|
165,546
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.57
|
0.46%
|
176,122
|
82,331
|
87.78%
|
93,791
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.92
|
0.16%
|
131,778
|
131,778
|
100%
|
-
|
-%
|
-
|
-%
|