|
HSBC Tax Saver Equity Fund Growth
|
2.59
|
1.77%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
2.09%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.45
|
0.28%
|
1,734
|
56
|
3.34%
|
1,678
|
-7.60%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.26%
|
779
|
0
|
0%
|
779
|
0%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
146.73
|
6.26%
|
175,433
|
-2,026
|
-1.14%
|
177,459
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
3.36
|
1.01%
|
4,018
|
-1,800
|
-30.94%
|
5,818
|
-37.26%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.22
|
1.99%
|
5,048
|
-1,042
|
-17.11%
|
6,090
|
0%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.53
|
1.06%
|
3,023
|
0
|
0%
|
3,023
|
8.55%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.18
|
1.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.30
|
1.13%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.64
|
1.06%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.76
|
1.06%
|
5,687
|
0
|
0%
|
5,687
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
18.57
|
0.43%
|
22,200
|
0
|
0%
|
22,200
|
-16.34%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.58
|
0.94%
|
37,761
|
0
|
0%
|
37,761
|
90.87%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.89
|
1.07%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.68
|
3.36%
|
4,400
|
1,034
|
30.72%
|
3,366
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
8.82
|
1.06%
|
10,546
|
0
|
0%
|
10,546
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.00
|
1.43%
|
4,788
|
-220
|
-4.39%
|
5,008
|
-13.03%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.85
|
3.08%
|
10,583
|
-1,417
|
-11.81%
|
12,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.11
|
4.39%
|
13,279
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.66
|
1.07%
|
3,183
|
629
|
24.63%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.69%
|
18
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.44%
|
7
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.82%
|
7
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
2.13%
|
829
|
-613
|
-42.51%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.60
|
1.31%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.30
|
7.30%
|
14,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
5.32
|
2.51%
|
6,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
41.82
|
1.31%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
35.38
|
2.74%
|
42,300
|
4,153
|
10.89%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
10.16
|
3.28%
|
12,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.39%
|
347
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
34.68
|
3.32%
|
41,464
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
334.54
|
4.09%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.58
|
1.43%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.76
|
0.79%
|
903
|
50
|
5.86%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
16
|
3
|
23.08%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.62
|
1.33%
|
3,129
|
629
|
25.16%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
102.35
|
2.13%
|
122,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.14
|
2.69%
|
9,732
|
-900
|
-8.47%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.06
|
1.98%
|
2,458
|
1,000
|
68.59%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.83
|
1.89%
|
126,541
|
1,706
|
1.37%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.54%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.56
|
1.07%
|
5,453
|
5,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
14.81
|
1.75%
|
17,705
|
17,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.17
|
0.24%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.45
|
3.78%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|