|
LIC MF Large & Mid Cap Regular Growth
|
10.85
|
1.85%
|
54,485
|
0
|
0%
|
54,485
|
0%
|
54,485
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.42
|
2.51%
|
32,238
|
0
|
0%
|
32,238
|
0%
|
32,238
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
10.46
|
3.46%
|
52,531
|
0
|
0%
|
52,531
|
0%
|
52,531
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.58
|
2.68%
|
113,414
|
-14,954
|
-11.65%
|
128,368
|
-0.59%
|
129,131
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
14.93
|
3.88%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
7.96
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.29%
|
392
|
33
|
9.19%
|
359
|
26.41%
|
284
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.99
|
1.16%
|
15,039
|
-3,562
|
-19.15%
|
18,601
|
0%
|
18,601
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.00
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.49%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.22
|
0.75%
|
16,165
|
-7,284
|
-31.06%
|
23,449
|
0%
|
23,449
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
106
|
6
|
6%
|
100
|
14.94%
|
87
|
40.32%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
2.08%
|
36,103
|
0
|
0%
|
36,103
|
0%
|
36,103
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.64
|
1.50%
|
13,241
|
0
|
0%
|
13,241
|
0%
|
13,241
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
14.53
|
2.25%
|
72,997
|
0
|
0%
|
72,997
|
11.09%
|
65,708
|
-1.07%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.42
|
0.48%
|
12,158
|
0
|
0%
|
12,158
|
0%
|
12,158
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.06
|
0.75%
|
35,480
|
-25,656
|
-41.97%
|
61,136
|
0%
|
61,136
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.89
|
1.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
18.26
|
1.34%
|
91,749
|
0
|
0%
|
91,749
|
-1.14%
|
92,803
|
-10.38%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.30%
|
2,289
|
-843
|
-26.92%
|
3,132
|
2.69%
|
3,050
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.70
|
2.70%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.64
|
1.82%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-28.89%
|
|
HSBC Midcap Fund Growth
|
34.28
|
0.58%
|
172,200
|
0
|
0%
|
172,200
|
18.62%
|
145,168
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
10.91
|
2.97%
|
54,793
|
-11,584
|
-17.45%
|
66,377
|
-1.74%
|
67,550
|
-10.67%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
90.68
|
0.55%
|
455,524
|
0
|
0%
|
455,524
|
0%
|
455,524
|
-10.38%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.54
|
2.83%
|
57,948
|
0
|
0%
|
57,948
|
0%
|
57,948
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
150.95
|
1.64%
|
758,273
|
-26,328
|
-3.36%
|
784,601
|
-5.65%
|
831,566
|
-7.97%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.77
|
1.03%
|
149,551
|
0
|
0%
|
149,551
|
0%
|
149,551
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.49
|
1.22%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.14
|
0.09%
|
706
|
706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.18%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.44%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.36
|
0.11%
|
1,817
|
1,817
|
100%
|
-
|
-%
|
-
|
-%
|