|
HSBC Equity Hybrid Fund Regular Growth
|
8.96
|
1.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
|
Union ELSS Tax Saver Fund Growth
|
2.34
|
0.88%
|
11,736
|
5,244
|
80.78%
|
6,492
|
0%
|
6,492
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.32
|
1.26%
|
56,863
|
0
|
0%
|
56,863
|
0%
|
56,863
|
-17.89%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.46
|
1.10%
|
178,147
|
11,552
|
6.93%
|
166,595
|
0.97%
|
165,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.57%
|
10,604
|
-5,000
|
-32.04%
|
15,604
|
0%
|
15,604
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.36
|
3.51%
|
62,071
|
3,898
|
6.70%
|
58,173
|
8.53%
|
53,600
|
24.90%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.22
|
3.30%
|
86,483
|
9,784
|
12.76%
|
76,699
|
10.32%
|
69,524
|
11.76%
|
|
DSP Aggressive Hybrid Fund Growth
|
68.29
|
1.05%
|
343,068
|
0
|
0%
|
343,068
|
0%
|
343,068
|
0.08%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.65
|
1.85%
|
324,748
|
0
|
0%
|
324,748
|
6.43%
|
305,114
|
40.07%
|
|
HSBC Small Cap Equity Fund Growth
|
9.95
|
2.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.22
|
1.48%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.02
|
2.01%
|
5,148
|
1,114
|
27.62%
|
4,034
|
0%
|
4,034
|
55.09%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.27%
|
3,872
|
0
|
0%
|
3,872
|
0%
|
3,872
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
35
|
6
|
20.69%
|
29
|
0%
|
29
|
7.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
87
|
12
|
16%
|
75
|
5.63%
|
71
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
692
|
276
|
66.35%
|
416
|
13.66%
|
366
|
7.33%
|
|
ICICI Prudential Multicap Fund Growth
|
33.59
|
0.65%
|
168,750
|
35,454
|
26.60%
|
133,296
|
89.09%
|
70,495
|
20.39%
|
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
648
|
0
|
0%
|
648
|
44%
|
450
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.45
|
0.20%
|
32,377
|
0
|
0%
|
32,377
|
0%
|
32,377
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.33%
|
1,402
|
0
|
0%
|
1,402
|
39.36%
|
1,006
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.46
|
1.37%
|
7,309
|
0
|
0%
|
7,309
|
0%
|
7,309
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.59
|
1.01%
|
8,000
|
-2,000
|
-20%
|
10,000
|
8.70%
|
9,200
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.37
|
0.61%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,950
|
-62.98%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.29
|
2.55%
|
132,074
|
34,569
|
35.45%
|
97,505
|
16.37%
|
83,792
|
41.27%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.89
|
0.53%
|
44,653
|
0
|
0%
|
44,653
|
0%
|
44,653
|
-36.21%
|
|
HSBC Flexi Cap Fund - Growth
|
6.97
|
1.58%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.69
|
1.94%
|
38,637
|
0
|
0%
|
38,637
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.94
|
0.01%
|
14,756
|
10,784
|
271.50%
|
3,972
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.48
|
0.94%
|
57,670
|
0
|
0%
|
57,670
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.64%
|
8,918
|
7,929
|
801.72%
|
989
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.69
|
0.55%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|