|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.02
|
0.89%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.58
|
0.87%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.82
|
1.56%
|
28,325
|
14,706
|
107.98%
|
13,619
|
0%
|
13,619
|
-29.43%
|
|
Union Midcap Fund Regular Growth
|
2.94
|
1.67%
|
101,426
|
-5,383
|
-5.04%
|
106,809
|
-5.91%
|
113,513
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.69
|
0.93%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-30.91%
|
|
Union Small Cap Fund Regular Growth
|
4.57
|
1.64%
|
157,630
|
0
|
0%
|
157,630
|
0%
|
157,630
|
-0.99%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
1.47
|
0.80%
|
50,813
|
0
|
0%
|
50,813
|
0%
|
50,813
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.27
|
2.80%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-52.77%
|
38,108
|
130.78%
|
|
Invesco India Multicap Fund Growth
|
11.71
|
1.48%
|
404,265
|
0
|
0%
|
404,265
|
0%
|
404,265
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
40.25
|
1.94%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.29%
|
15,896
|
-1,724
|
-9.78%
|
17,620
|
-15.72%
|
20,907
|
85.96%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.54
|
0.51%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.61
|
0.72%
|
228,231
|
0
|
0%
|
228,231
|
0%
|
228,231
|
24.29%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.79
|
0.86%
|
165,546
|
0
|
0%
|
165,546
|
0%
|
165,546
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
8.54
|
0.43%
|
294,828
|
0
|
0%
|
294,828
|
0%
|
294,828
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.00
|
2.45%
|
414,504
|
41,861
|
11.23%
|
372,643
|
4.52%
|
356,515
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.47
|
1.03%
|
154,349
|
0
|
0%
|
154,349
|
0%
|
154,349
|
-5.88%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.19%
|
5,181
|
0
|
0%
|
5,181
|
0%
|
5,181
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
529
|
52
|
10.90%
|
477
|
11.45%
|
428
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
633
|
-418
|
-39.77%
|
1,051
|
0%
|
1,051
|
33.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.75%
|
6,513
|
285
|
4.58%
|
6,228
|
5.36%
|
5,911
|
-4.21%
|
|
ICICI Prudential Multicap Fund Growth
|
39.40
|
0.81%
|
1,360,586
|
176,929
|
14.95%
|
1,183,657
|
19.61%
|
989,623
|
10.71%
|
|
DSP Large & Mid Cap Fund Growth
|
30.26
|
0.70%
|
1,044,837
|
28,686
|
2.82%
|
1,016,151
|
0%
|
1,016,151
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.99
|
0.33%
|
310,536
|
-201,339
|
-39.33%
|
511,875
|
29.02%
|
396,730
|
201.06%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.51%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
61.70
|
1.41%
|
2,130,615
|
0
|
0%
|
2,130,615
|
0%
|
2,130,615
|
1.15%
|
|
Invesco India Large&MidCap Fund Growth
|
21.62
|
0.95%
|
746,554
|
185,818
|
33.14%
|
560,736
|
46.10%
|
383,806
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.10
|
0.40%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.69
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
19.95%
|
250,098
|
816.14%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,696
|
-100%
|
14,696
|
0%
|
14,696
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.89
|
0.07%
|
445,174
|
0
|
0%
|
445,174
|
0%
|
445,174
|
11.91%
|
|
Canara Robeco Emerging Equities Growth
|
65.57
|
1.37%
|
2,264,227
|
0
|
0%
|
2,264,227
|
0%
|
2,264,227
|
4.45%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.45
|
0.70%
|
84,485
|
37,303
|
79.06%
|
47,182
|
0%
|
47,182
|
-2.11%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.10
|
0.50%
|
38,000
|
8,000
|
26.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.81
|
1.03%
|
615,140
|
116,436
|
23.35%
|
498,704
|
7.25%
|
465,000
|
10.71%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.78
|
2.66%
|
890,231
|
-31,060
|
-3.37%
|
921,291
|
-7.40%
|
994,879
|
55.68%
|
|
Invesco India Mid Cap Fund Growth
|
15.20
|
2.01%
|
524,924
|
0
|
0%
|
524,924
|
82.37%
|
287,838
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
43.24
|
0.80%
|
1,493,153
|
207,076
|
16.10%
|
1,286,077
|
0%
|
1,286,077
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.20
|
1.07%
|
1,146,374
|
116,523
|
11.31%
|
1,029,851
|
0%
|
1,029,851
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.83%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.39
|
1.05%
|
151,522
|
-38,343
|
-20.19%
|
189,865
|
0%
|
189,865
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.27
|
0.68%
|
112,775
|
-44,841
|
-28.45%
|
157,616
|
0%
|
157,616
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.11
|
1.04%
|
279,914
|
-73,723
|
-20.85%
|
353,637
|
0%
|
353,637
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.97
|
1.35%
|
68,000
|
14,554
|
27.23%
|
53,446
|
0%
|
-
|
-%
|