ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.16%
|
5,384
|
-2,500
|
-31.71%
|
7,884
|
19.45%
|
6,600
|
18.92%
|
Sundaram Mid Cap Growth
|
88.45
|
1.97%
|
1,525,613
|
0
|
0%
|
1,525,613
|
1.33%
|
1,505,613
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,322
|
145.31%
|
ITI Multi Cap Fund Regular Growth
|
1.85
|
1.63%
|
31,951
|
0
|
0%
|
31,951
|
0%
|
31,951
|
105.46%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.84
|
0.91%
|
31,740
|
7,253
|
29.62%
|
24,487
|
0%
|
24,487
|
19.45%
|
Principal Emerging Bluechip Fund Growth
|
21.91
|
1.23%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.04
|
0.90%
|
52,403
|
12,639
|
31.79%
|
39,764
|
0%
|
39,764
|
19.68%
|
Principal Midcap Fund Regular Growth
|
3.96
|
1.83%
|
68,386
|
9,084
|
15.32%
|
59,302
|
0%
|
59,302
|
8.02%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.78
|
1.79%
|
48,000
|
2,000
|
4.35%
|
46,000
|
0%
|
46,000
|
21.05%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.16
|
0.42%
|
520,254
|
0
|
0%
|
520,254
|
0%
|
520,254
|
9.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.83
|
1.58%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.73%
|
5,600
|
247
|
4.61%
|
5,353
|
4.45%
|
5,125
|
13.56%
|
LIC MF Healthcare Fund Regular Growth
|
0.90
|
2.47%
|
15,447
|
447
|
2.98%
|
15,000
|
0%
|
15,000
|
-25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.51
|
0.09%
|
8,732
|
-6,682
|
-43.35%
|
15,414
|
0%
|
15,414
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.36
|
0.92%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
117.65%
|
SBI Magnum Midcap Fund Regular Growth
|
63.49
|
2.18%
|
1,095,130
|
400,000
|
57.54%
|
695,130
|
0%
|
695,130
|
40.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
633
|
62
|
10.86%
|
571
|
11.52%
|
512
|
28%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
779
|
-528
|
-40.40%
|
1,307
|
0%
|
1,307
|
34.60%
|
ICICI Prudential Multicap Fund Growth
|
58.27
|
1.20%
|
1,005,108
|
0
|
0%
|
1,005,108
|
0%
|
1,005,108
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.16
|
3.71%
|
934,140
|
289,606
|
44.93%
|
644,534
|
34.64%
|
478,702
|
2.03%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.33
|
0.69%
|
143,670
|
-126,330
|
-46.79%
|
270,000
|
-10%
|
300,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.58
|
0.21%
|
889,690
|
83,396
|
10.34%
|
806,294
|
0%
|
806,294
|
100.12%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.73%
|
24,681
|
3,385
|
15.90%
|
21,296
|
0.60%
|
21,170
|
11.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
28.31
|
0.16%
|
488,304
|
0
|
0%
|
488,304
|
-2.70%
|
501,830
|
0.82%
|
UTI Healthcare Fund Regular Plan Growth
|
11.10
|
2.34%
|
191,421
|
0
|
0%
|
191,421
|
0%
|
191,421
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.61
|
2.26%
|
1,476,686
|
-485,611
|
-24.75%
|
1,962,297
|
0%
|
1,962,297
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.82
|
0.98%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.19
|
2.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.34
|
2.21%
|
920,000
|
108,748
|
13.40%
|
811,252
|
0%
|
811,252
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
17.50
|
1.25%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
48.29
|
2.66%
|
832,917
|
0
|
0%
|
832,917
|
21.88%
|
683,409
|
52.98%
|
Franklin India Focused Equity Fund Growth
|
48.54
|
0.72%
|
837,257
|
-13,059
|
-1.54%
|
850,316
|
-57.48%
|
2,000,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.80
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.73%
|
3,746
|
858
|
29.71%
|
2,888
|
1.55%
|
2,844
|
244.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.98%
|
5,457
|
0
|
0%
|
5,457
|
1.68%
|
5,367
|
7.04%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.17
|
0.63%
|
37,500
|
13,500
|
56.25%
|
24,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.19
|
2.18%
|
55,000
|
0
|
0%
|
55,000
|
83.33%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
117.79
|
1.34%
|
2,031,729
|
0
|
0%
|
2,031,729
|
10.92%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,890
|
-100%
|
3,890
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,860
|
-100%
|
5,860
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,890
|
-100%
|
3,890
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,020
|
-100%
|
3,020
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.22%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.15%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.44%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
2.64
|
0.47%
|
45,450
|
45,450
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.33
|
0.24%
|
5,645
|
5,645
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
17.39
|
1.64%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.43
|
1.39%
|
352,407
|
352,407
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.02
|
1.15%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|