|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.81
|
1.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.81
|
1.79%
|
54,485
|
0
|
0%
|
54,485
|
0%
|
54,485
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.40
|
2.43%
|
32,238
|
0
|
0%
|
32,238
|
0%
|
32,238
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
10.42
|
3.40%
|
52,531
|
0
|
0%
|
52,531
|
0%
|
52,531
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.63
|
2.67%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.63
|
1.82%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.57
|
2.19%
|
93,632
|
-19,782
|
-17.44%
|
113,414
|
-11.65%
|
128,368
|
-0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.29%
|
433
|
41
|
10.46%
|
392
|
9.19%
|
359
|
26.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
45
|
1
|
2.27%
|
44
|
4.76%
|
42
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.29%
|
2,320
|
31
|
1.35%
|
2,289
|
-26.92%
|
3,132
|
2.69%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.50
|
2.70%
|
57,948
|
0
|
0%
|
57,948
|
0%
|
57,948
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.00
|
2.23%
|
75,625
|
2,628
|
3.60%
|
72,997
|
0%
|
72,997
|
11.09%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.98
|
1.12%
|
15,039
|
0
|
0%
|
15,039
|
-19.15%
|
18,601
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.89
|
3.75%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-31.82%
|
110,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.95
|
1.36%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.99
|
0.89%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
10.87
|
2.96%
|
54,793
|
0
|
0%
|
54,793
|
-17.45%
|
66,377
|
-1.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
114
|
8
|
7.55%
|
106
|
6%
|
100
|
14.94%
|
|
Axis Small Cap Fund Regular Growth
|
18.20
|
1.18%
|
91,749
|
0
|
0%
|
91,749
|
0%
|
91,749
|
-1.14%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
90.37
|
0.54%
|
455,524
|
0
|
0%
|
455,524
|
0%
|
455,524
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.16
|
2.13%
|
36,103
|
0
|
0%
|
36,103
|
0%
|
36,103
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
135.37
|
1.42%
|
682,377
|
-75,896
|
-10.01%
|
758,273
|
-3.36%
|
784,601
|
-5.65%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.67
|
0.97%
|
149,551
|
0
|
0%
|
149,551
|
0%
|
149,551
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.63
|
1.46%
|
13,241
|
0
|
0%
|
13,241
|
0%
|
13,241
|
0%
|
|
HSBC Midcap Fund Growth
|
34.16
|
0.57%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
18.62%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-2,733
|
-100%
|
2,733
|
0%
|
2,733
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,165
|
-100%
|
16,165
|
-31.06%
|
23,449
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,158
|
-100%
|
12,158
|
0%
|
12,158
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.80
|
0.62%
|
29,212
|
-6,268
|
-17.67%
|
35,480
|
-41.97%
|
61,136
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.38
|
1.89%
|
12,000
|
4,500
|
60%
|
7,500
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.14
|
0.10%
|
708
|
2
|
0.28%
|
706
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.91
|
0.44%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.36
|
0.11%
|
1,820
|
3
|
0.17%
|
1,817
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
16.38
|
0.73%
|
82,545
|
82,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.30
|
0.55%
|
11,593
|
11,593
|
100%
|
-
|
-%
|
-
|
-%
|