HSBC Tax Saver Equity Fund Growth
|
2.76
|
1.74%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.64
|
1.98%
|
8,598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.49
|
0.27%
|
1,678
|
-138
|
-7.60%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.26%
|
779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
157.72
|
6.52%
|
177,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.17
|
1.53%
|
5,818
|
-3,455
|
-37.26%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.41
|
2.57%
|
6,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-3,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.69
|
1.06%
|
3,023
|
238
|
8.55%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.44
|
1.90%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.57
|
1.13%
|
5,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.80
|
1.05%
|
3,153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.05
|
1.05%
|
5,687
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
19.73
|
0.44%
|
22,200
|
-4,335
|
-16.34%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.56
|
0.95%
|
37,761
|
17,977
|
90.87%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.07
|
1.08%
|
3,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.99
|
2.46%
|
3,366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.37
|
1.06%
|
10,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.45
|
1.50%
|
5,008
|
-750
|
-13.03%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.67
|
3.36%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|