|
LIC MF Unit Linked Insurance Scheme
|
11.29
|
3.84%
|
52,531
|
0
|
0%
|
52,531
|
0%
|
52,531
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.93
|
2.85%
|
32,238
|
0
|
0%
|
32,238
|
0%
|
32,238
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.71
|
2.14%
|
54,485
|
0
|
0%
|
54,485
|
0%
|
54,485
|
2.83%
|
|
Invesco India Multicap Fund Growth
|
27.76
|
3.07%
|
129,131
|
0
|
0%
|
129,131
|
0%
|
129,131
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.36
|
3.11%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
87
|
25
|
40.32%
|
62
|
47.62%
|
42
|
23.53%
|
|
HSBC Midcap Fund Growth
|
31.20
|
0.58%
|
145,168
|
0
|
0%
|
145,168
|
0%
|
145,168
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.69
|
1.89%
|
3,200
|
-1,300
|
-28.89%
|
4,500
|
-18.18%
|
5,500
|
-17.91%
|
|
HSBC Flexi Cap Fund - Growth
|
8.60
|
1.95%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Invesco India Mid Cap Fund Growth
|
14.12
|
2.67%
|
65,708
|
-709
|
-1.07%
|
66,417
|
5.30%
|
63,076
|
20.39%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.46
|
3.46%
|
57,948
|
0
|
0%
|
57,948
|
0%
|
57,948
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
23.65
|
3.42%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
13.14
|
1.43%
|
61,136
|
0
|
0%
|
61,136
|
0%
|
61,136
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
97.92
|
0.66%
|
455,524
|
-52,737
|
-10.38%
|
508,261
|
-8.42%
|
554,993
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.70%
|
13,241
|
0
|
0%
|
13,241
|
-21.97%
|
16,969
|
-15.80%
|
|
Edelweiss ELSS Tax saver Growth
|
0.59
|
0.55%
|
2,733
|
0
|
0%
|
2,733
|
-36.49%
|
4,303
|
-25.90%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.00
|
1.64%
|
18,601
|
0
|
0%
|
18,601
|
-12.26%
|
21,201
|
-33.33%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.07
|
0.88%
|
5,000
|
0
|
0%
|
5,000
|
-28.41%
|
6,984
|
-20.36%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
178.75
|
2.17%
|
831,566
|
-72,055
|
-7.97%
|
903,621
|
0%
|
903,621
|
3.64%
|
|
Axis Small Cap Fund Regular Growth
|
19.95
|
1.92%
|
92,803
|
-10,747
|
-10.38%
|
103,550
|
18.01%
|
87,750
|
-2.91%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.61
|
0.57%
|
12,158
|
0
|
0%
|
12,158
|
0%
|
12,158
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.15
|
1.30%
|
149,551
|
0
|
0%
|
149,551
|
0%
|
149,551
|
10.73%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.76
|
2.18%
|
36,103
|
0
|
0%
|
36,103
|
-13.88%
|
41,920
|
-27.62%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.52
|
4.28%
|
67,550
|
-8,070
|
-10.67%
|
75,620
|
0%
|
75,620
|
7.08%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.04
|
1.24%
|
23,449
|
0
|
0%
|
23,449
|
0%
|
23,449
|
22.10%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.72
|
1.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.33%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.34%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|