ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.55
|
1.65%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.44
|
1.52%
|
131,000
|
21,000
|
19.09%
|
110,000
|
0%
|
110,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
15.29
|
1.29%
|
161,000
|
21,000
|
15%
|
140,000
|
0%
|
140,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.45%
|
7,000
|
1,000
|
16.67%
|
6,000
|
0%
|
6,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
42.84
|
2.51%
|
451,000
|
0
|
0%
|
451,000
|
-7.01%
|
485,000
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.18%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.63%
|
150
|
9
|
6.38%
|
141
|
0%
|
141
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
6,434
|
670
|
11.62%
|
5,764
|
-12%
|
6,550
|
1.06%
|
LIC MF Healthcare Fund Regular Growth
|
1.52
|
2.78%
|
16,018
|
1,000
|
6.66%
|
15,018
|
0%
|
15,018
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.97
|
2.08%
|
220,795
|
146,295
|
196.37%
|
74,500
|
0%
|
74,500
|
-19.46%
|
Sundaram Mid Cap Growth
|
159.17
|
2.98%
|
1,675,613
|
150,000
|
9.83%
|
1,525,613
|
0%
|
1,525,613
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.91
|
1.69%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.12
|
0.63%
|
75,000
|
-22,000
|
-22.68%
|
97,000
|
0%
|
97,000
|
18.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.62
|
5.03%
|
175,000
|
80,000
|
84.21%
|
95,000
|
11.76%
|
85,000
|
30.77%
|
Mirae Asset Midcap Fund Regular Growth
|
94.99
|
3.84%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
10.69%
|
813,073
|
-2.38%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.93
|
3.55%
|
609,904
|
0
|
0%
|
609,904
|
0%
|
609,904
|
34.96%
|
Tata Hybrid Equity Fund Regular Growth
|
47.50
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.21%
|
5,334
|
153
|
2.95%
|
5,181
|
-3.97%
|
5,395
|
-1.59%
|
Principal Midcap Fund Regular Growth
|
3.29
|
1.23%
|
34,596
|
-3,330
|
-8.78%
|
37,926
|
-44.54%
|
68,386
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
33.48
|
1.78%
|
352,407
|
0
|
0%
|
352,407
|
0%
|
352,407
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.47
|
2.34%
|
152,340
|
0
|
0%
|
152,340
|
0%
|
152,340
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.36
|
2.48%
|
88,000
|
-37,000
|
-29.60%
|
125,000
|
0%
|
125,000
|
25%
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
3.12%
|
17,000
|
9,500
|
126.67%
|
7,500
|
0%
|
7,500
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
104.03
|
2.84%
|
1,095,130
|
0
|
0%
|
1,095,130
|
0%
|
1,095,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
526
|
0
|
0%
|
526
|
-11.60%
|
595
|
-16.20%
|
ICICI Prudential Multicap Fund Growth
|
95.48
|
1.82%
|
1,005,108
|
0
|
0%
|
1,005,108
|
0%
|
1,005,108
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-166,391
|
-100%
|
166,391
|
-63.02%
|
450,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.96
|
1.79%
|
452,275
|
-132,924
|
-22.71%
|
585,199
|
-13.53%
|
676,776
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.95%
|
17,201
|
1,406
|
8.90%
|
15,795
|
-20.43%
|
19,851
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.94%
|
3,142
|
525
|
20.06%
|
2,617
|
-31.15%
|
3,801
|
-0.60%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,860
|
22.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
108.68
|
2.48%
|
1,144,127
|
0
|
0%
|
1,144,127
|
0%
|
1,144,127
|
-1.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.53
|
1.41%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
239.43
|
2.09%
|
2,520,614
|
290,200
|
13.01%
|
2,230,414
|
15.12%
|
1,937,415
|
-4.64%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.60
|
3.18%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.39
|
3.06%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.65
|
2.60%
|
49,000
|
-2,000
|
-3.92%
|
51,000
|
0%
|
51,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
935
|
0%
|
SBI Contra Fund Regular Growth
|
1.35
|
0.10%
|
14,207
|
-285,793
|
-95.26%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
787
|
44
|
5.92%
|
743
|
1.78%
|
730
|
6.10%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.72
|
2.35%
|
491,866
|
-183,928
|
-27.22%
|
675,794
|
-13.05%
|
777,241
|
-16.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.99
|
0.22%
|
600,000
|
-168,696
|
-21.95%
|
768,696
|
-6.86%
|
825,347
|
-7.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.28
|
0.20%
|
2,976
|
0
|
0%
|
2,976
|
-5.73%
|
3,157
|
-44.07%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.34%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-16,741
|
-100%
|
16,741
|
0%
|
16,741
|
-68.05%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-10,167
|
-100%
|
10,167
|
0%
|
10,167
|
-67.97%
|
Sundaram Multi Cap Fund Growth
|
4.32
|
0.66%
|
45,450
|
0
|
0%
|
45,450
|
0%
|
45,450
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.43
|
1.86%
|
836,226
|
425,000
|
103.35%
|
411,226
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.17%
|
7,080
|
7,080
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.16%
|
3,420
|
3,420
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.25
|
1.14%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.37
|
1.43%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
10.64
|
0.75%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.43%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.62
|
0.45%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|