|
HSBC Small Cap Equity Fund Growth
|
23.84
|
3.45%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.08
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.41%
|
|
HSBC Flexi Cap Fund - Growth
|
8.67
|
1.94%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.54
|
3.02%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.82
|
2.55%
|
72,997
|
7,289
|
11.09%
|
65,708
|
-1.07%
|
66,417
|
5.30%
|
|
Invesco India Multicap Fund Growth
|
27.82
|
2.95%
|
128,368
|
-763
|
-0.59%
|
129,131
|
0%
|
129,131
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
98.73
|
0.62%
|
455,524
|
0
|
0%
|
455,524
|
-10.38%
|
508,261
|
-8.42%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
1.65%
|
13,241
|
0
|
0%
|
13,241
|
0%
|
13,241
|
-21.97%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.03
|
1.58%
|
18,601
|
0
|
0%
|
18,601
|
0%
|
18,601
|
-12.26%
|
|
HSBC Midcap Fund Growth
|
37.32
|
0.64%
|
172,200
|
27,032
|
18.62%
|
145,168
|
0%
|
145,168
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
170.05
|
1.92%
|
784,601
|
-46,965
|
-5.65%
|
831,566
|
-7.97%
|
903,621
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.41
|
1.21%
|
149,551
|
0
|
0%
|
149,551
|
0%
|
149,551
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.69
|
1.84%
|
3,200
|
0
|
0%
|
3,200
|
-28.89%
|
4,500
|
-18.18%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.82
|
2.18%
|
36,103
|
0
|
0%
|
36,103
|
0%
|
36,103
|
-13.88%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.39
|
4.02%
|
66,377
|
-1,173
|
-1.74%
|
67,550
|
-10.67%
|
75,620
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.56
|
3.19%
|
57,948
|
0
|
0%
|
57,948
|
0%
|
57,948
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
100
|
13
|
14.94%
|
87
|
40.32%
|
62
|
47.62%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.92
|
1.24%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
11.39
|
3.81%
|
52,531
|
0
|
0%
|
52,531
|
0%
|
52,531
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.99
|
2.79%
|
32,238
|
0
|
0%
|
32,238
|
0%
|
32,238
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
13.25
|
1.40%
|
61,136
|
0
|
0%
|
61,136
|
0%
|
61,136
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.59
|
0.53%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
-36.49%
|
|
Axis Small Cap Fund Regular Growth
|
19.89
|
1.66%
|
91,749
|
-1,054
|
-1.14%
|
92,803
|
-10.38%
|
103,550
|
18.01%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.64
|
0.54%
|
12,158
|
0
|
0%
|
12,158
|
0%
|
12,158
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.81
|
2.07%
|
54,485
|
0
|
0%
|
54,485
|
0%
|
54,485
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.08
|
1.20%
|
23,449
|
0
|
0%
|
23,449
|
0%
|
23,449
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
42
|
0
|
0%
|
42
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
359
|
75
|
26.41%
|
284
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.32%
|
3,132
|
82
|
2.69%
|
3,050
|
100%
|
-
|
-%
|