|
Invesco India Multicap Fund Growth
|
20.82
|
2.31%
|
93,632
|
0
|
0%
|
93,632
|
-17.44%
|
113,414
|
-11.65%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.57
|
1.20%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.89
|
2.47%
|
57,948
|
0
|
0%
|
57,948
|
0%
|
57,948
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.13
|
2.73%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.09%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
17.73
|
2.34%
|
79,713
|
4,088
|
5.41%
|
75,625
|
3.60%
|
72,997
|
0%
|
|
HSBC Midcap Fund Growth
|
38.29
|
0.60%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.34
|
1.20%
|
15,039
|
0
|
0%
|
15,039
|
0%
|
15,039
|
-19.15%
|
|
HSBC Small Cap Equity Fund Growth
|
15.57
|
3.95%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-31.82%
|
|
HSBC Flexi Cap Fund - Growth
|
6.67
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.31%
|
611
|
178
|
41.11%
|
433
|
10.46%
|
392
|
9.19%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.11
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,733
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.67
|
1.96%
|
12,000
|
0
|
0%
|
12,000
|
60%
|
7,500
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
7.79
|
1.98%
|
35,048
|
-19,745
|
-36.04%
|
54,793
|
0%
|
54,793
|
-17.45%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,165
|
-31.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
54
|
9
|
20%
|
45
|
2.27%
|
44
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
132
|
18
|
15.79%
|
114
|
7.55%
|
106
|
6%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.44
|
0.31%
|
1,997
|
1,289
|
182.06%
|
708
|
0.28%
|
706
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.44
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
20.40
|
0.98%
|
91,749
|
0
|
0%
|
91,749
|
0%
|
91,749
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
101.29
|
0.59%
|
455,524
|
0
|
0%
|
455,524
|
0%
|
455,524
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.31%
|
2,528
|
208
|
8.97%
|
2,320
|
1.35%
|
2,289
|
-26.92%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.03
|
2.30%
|
36,103
|
0
|
0%
|
36,103
|
0%
|
36,103
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.02
|
0.50%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
120.29
|
1.23%
|
540,954
|
-141,423
|
-20.73%
|
682,377
|
-10.01%
|
758,273
|
-3.36%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.22
|
0.86%
|
126,898
|
-22,653
|
-15.15%
|
149,551
|
0%
|
149,551
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.94
|
1.58%
|
13,241
|
0
|
0%
|
13,241
|
0%
|
13,241
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,158
|
0%
|
|
PGIM India Large Cap Fund Growth
|
2.98
|
0.91%
|
13,408
|
11,588
|
636.70%
|
1,820
|
0.17%
|
1,817
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
5.24
|
0.52%
|
23,559
|
-5,653
|
-19.35%
|
29,212
|
-17.67%
|
35,480
|
-41.97%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.83
|
2.16%
|
62,185
|
7,700
|
14.13%
|
54,485
|
0%
|
54,485
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.17
|
2.62%
|
32,238
|
0
|
0%
|
32,238
|
0%
|
32,238
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
11.68
|
3.78%
|
52,531
|
0
|
0%
|
52,531
|
0%
|
52,531
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
19.68
|
0.80%
|
88,484
|
5,939
|
7.19%
|
82,545
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.57%
|
10,724
|
-869
|
-7.50%
|
11,593
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.48%
|
4,532
|
4,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.80
|
1.64%
|
75,550
|
75,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.45
|
0.69%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|