|
HSBC Equity Hybrid Fund Regular Growth
|
7.44
|
1.18%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.40
|
1.11%
|
56,863
|
0
|
0%
|
56,863
|
-17.89%
|
69,256
|
21.11%
|
|
Bandhan Value Fund Regular Plan Growth
|
27.54
|
0.88%
|
166,595
|
1,595
|
0.97%
|
165,000
|
0%
|
165,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
416
|
50
|
13.66%
|
366
|
7.33%
|
341
|
12.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
1.98%
|
15,604
|
0
|
0%
|
15,604
|
0%
|
15,604
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.68
|
2.98%
|
76,699
|
7,175
|
10.32%
|
69,524
|
11.76%
|
62,211
|
6.41%
|
|
DSP Aggressive Hybrid Fund Growth
|
56.71
|
0.90%
|
343,068
|
0
|
0%
|
343,068
|
0.08%
|
342,796
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.26
|
2.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.01
|
1.23%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
1.37%
|
4,034
|
0
|
0%
|
4,034
|
55.09%
|
2,601
|
88.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
75
|
4
|
5.63%
|
71
|
10.94%
|
64
|
14.29%
|
|
ICICI Prudential Multicap Fund Growth
|
22.03
|
0.46%
|
133,296
|
62,801
|
89.09%
|
70,495
|
20.39%
|
58,554
|
51.88%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.35
|
0.17%
|
32,377
|
0
|
0%
|
32,377
|
0%
|
32,377
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.38
|
0.41%
|
44,653
|
0
|
0%
|
44,653
|
-36.21%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-22,950
|
-100%
|
22,950
|
-62.98%
|
62,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.12
|
2.02%
|
97,505
|
13,713
|
16.37%
|
83,792
|
41.27%
|
59,313
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.68
|
1.64%
|
324,748
|
19,634
|
6.43%
|
305,114
|
40.07%
|
217,827
|
18.42%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.35
|
0.51%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.07
|
0.41%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
9.62
|
2.94%
|
58,173
|
4,573
|
8.53%
|
53,600
|
24.90%
|
42,914
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.08%
|
3,872
|
0
|
0%
|
3,872
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
648
|
198
|
44%
|
450
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.10%
|
1,402
|
396
|
39.36%
|
1,006
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.21
|
1.16%
|
7,309
|
0
|
0%
|
7,309
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.65
|
1.05%
|
10,000
|
800
|
8.70%
|
9,200
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
4.96
|
1.14%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.39
|
1.85%
|
38,637
|
38,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.66
|
0.00%
|
3,972
|
3,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.53
|
0.84%
|
57,670
|
57,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.06%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|