|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.61%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.64
|
2.47%
|
22,761
|
0
|
0%
|
21,543
|
0%
|
21,543
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.28
|
1.48%
|
215,522
|
0
|
0%
|
215,522
|
0%
|
215,522
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.35%
|
5,523
|
-754
|
-12.01%
|
6,277
|
-16.46%
|
6,277
|
-16.46%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.09
|
2.29%
|
236,949
|
28,867
|
13.87%
|
118,011
|
100%
|
208,082
|
76.32%
|
|
Principal Small Cap Fund Regular Growth
|
4.25
|
1.60%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.04
|
1.30%
|
250,130
|
0
|
0%
|
214,348
|
0%
|
214,348
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.80
|
2.94%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7.21
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
5,261
|
380
|
7.79%
|
4,881
|
10.83%
|
4,404
|
-0.02%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.22
|
1.79%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.08
|
1.37%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.98
|
0.42%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.18
|
1.63%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Value Fund - Growth
|
17.50
|
0.55%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
281
|
10
|
3.69%
|
281
|
3.69%
|
271
|
12.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
-4.29%
|
156
|
-4.29%
|
|
HSBC Value Growth
|
53.88
|
0.82%
|
760,070
|
0
|
0%
|
760,070
|
0%
|
760,070
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
205.95
|
1.89%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.41
|
1.20%
|
296,886
|
0
|
0%
|
296,886
|
0%
|
296,886
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.43
|
0.96%
|
130,774
|
25,000
|
23.64%
|
105,774
|
0%
|
105,774
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
43.47
|
0.53%
|
613,217
|
-142,995
|
-18.91%
|
756,212
|
-7.77%
|
756,212
|
-7.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.40%
|
3,443
|
1,173
|
51.67%
|
2,270
|
3.18%
|
2,200
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.02
|
2.74%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.61
|
0.99%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-13.33%
|
65,000
|
-13.33%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.41
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.41
|
1.02%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-20%
|
80,000
|
-20%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.44
|
1.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.66
|
1.00%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
3.13
|
0.49%
|
43,403
|
23,403
|
117.02%
|
20,000
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
3.43
|
1.19%
|
47,524
|
9,887
|
26.27%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
8.04
|
0.14%
|
113,407
|
113,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
21.28
|
0.05%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.28%
|
3,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.38%
|
2,456
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.53
|
1.23%
|
7,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|