|
HSBC Flexi Cap Fund - Growth
|
10.60
|
2.48%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
23.31
|
3.54%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-4.35%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.65
|
2.23%
|
36,103
|
-5,817
|
-13.88%
|
41,920
|
-27.62%
|
57,913
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.06
|
0.85%
|
5,000
|
-1,984
|
-28.41%
|
6,984
|
-20.36%
|
8,769
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
107.72
|
0.77%
|
508,261
|
-46,732
|
-8.42%
|
554,993
|
0%
|
554,993
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
16.03
|
4.64%
|
75,620
|
0
|
0%
|
75,620
|
7.08%
|
70,620
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
191.52
|
2.47%
|
903,621
|
0
|
0%
|
903,621
|
3.64%
|
871,845
|
-8.30%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.81
|
1.83%
|
13,241
|
-3,728
|
-21.97%
|
16,969
|
-15.80%
|
20,154
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.94
|
1.74%
|
18,601
|
-2,600
|
-12.26%
|
21,201
|
-33.33%
|
31,801
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.58
|
0.57%
|
2,733
|
-1,570
|
-36.49%
|
4,303
|
-25.90%
|
5,807
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.70
|
1.37%
|
149,551
|
0
|
0%
|
149,551
|
10.73%
|
135,064
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.58
|
0.62%
|
12,158
|
0
|
0%
|
12,158
|
0%
|
12,158
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
12.96
|
1.51%
|
61,136
|
0
|
0%
|
61,136
|
0%
|
61,136
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.97
|
1.33%
|
23,449
|
0
|
0%
|
23,449
|
22.10%
|
19,204
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
21.95
|
2.48%
|
103,550
|
15,800
|
18.01%
|
87,750
|
-2.91%
|
90,383
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
11.13
|
3.99%
|
52,531
|
0
|
0%
|
52,531
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
6.83
|
3.01%
|
32,238
|
0
|
0%
|
32,238
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.55
|
2.27%
|
54,485
|
0
|
0%
|
54,485
|
2.83%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
27.37
|
3.25%
|
129,131
|
0
|
0%
|
129,131
|
0%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.04
|
3.27%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
62
|
20
|
47.62%
|
42
|
23.53%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
30.77
|
0.63%
|
145,168
|
0
|
0%
|
145,168
|
0%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.95
|
2.73%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-17.91%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
14.08
|
2.91%
|
66,417
|
3,341
|
5.30%
|
63,076
|
20.39%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.28
|
3.76%
|
57,948
|
0
|
0%
|
57,948
|
0%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.37
|
1.34%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
-
|
-%
|