|
HSBC Large and Mid Cap Fund - IDCW
|
5.85
|
1.06%
|
95,000
|
30,000
|
46.15%
|
65,000
|
116.67%
|
30,000
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.23
|
0.51%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.63
|
1.88%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.93
|
0.48%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.64
|
0.63%
|
26,535
|
0
|
0%
|
26,535
|
0%
|
26,535
|
-18.44%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.70%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.62
|
2.05%
|
75,000
|
15,000
|
25%
|
60,000
|
20%
|
50,000
|
25%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.49
|
2.84%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.67
|
1.43%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Value Fund - Growth
|
15.21
|
0.52%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-16,306
|
-100%
|
16,306
|
-23.47%
|
21,306
|
37.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
163
|
-21
|
-11.41%
|
184
|
-15.98%
|
219
|
-8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
3,549
|
517
|
17.05%
|
3,032
|
-0.52%
|
3,048
|
24.92%
|
|
HSBC Value Growth
|
46.84
|
0.74%
|
760,070
|
0
|
0%
|
760,070
|
1.33%
|
750,070
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.23
|
1.84%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
175.94
|
1.89%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
4.40%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.52
|
0.98%
|
8,375
|
3,591
|
75.06%
|
4,784
|
425.14%
|
911
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,780
|
-100%
|
65,780
|
-7.06%
|
70,780
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-3,710
|
-100%
|
3,710
|
-35.03%
|
5,710
|
33.72%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,394
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.29
|
1.34%
|
296,886
|
0
|
0%
|
296,886
|
0%
|
296,886
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,494
|
-100%
|
33,494
|
-12.99%
|
38,494
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
50.52
|
0.63%
|
819,911
|
0
|
0%
|
819,911
|
0%
|
819,911
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.05
|
1.20%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.55
|
0.41%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.91
|
0.73%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.08
|
1.41%
|
114,883
|
0
|
0%
|
114,883
|
0%
|
114,883
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
228
|
4
|
1.79%
|
224
|
6.16%
|
211
|
6.57%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,387
|
41.30%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.62
|
0.82%
|
74,902
|
0
|
0%
|
74,902
|
0%
|
74,902
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.89
|
1.08%
|
160,490
|
0
|
0%
|
160,490
|
0%
|
160,490
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.16
|
2.03%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.23
|
1.69%
|
20,000
|
8,000
|
66.67%
|
12,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.42
|
1.02%
|
23,000
|
3,000
|
15%
|
20,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
2.46
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|