|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.68%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.29
|
1.31%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.18
|
1.63%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
HSBC Value Growth
|
48.65
|
0.79%
|
760,070
|
0
|
0%
|
760,070
|
0%
|
760,070
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.52
|
2.88%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
281
|
10
|
3.69%
|
271
|
12.45%
|
241
|
5.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.43%
|
4,881
|
477
|
10.83%
|
4,404
|
-0.02%
|
4,405
|
24.12%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
33.63
|
1.88%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.38
|
2.88%
|
21,543
|
0
|
0%
|
21,543
|
0%
|
21,543
|
100%
|
|
Invesco India Multicap Fund Growth
|
13.79
|
1.48%
|
215,522
|
0
|
0%
|
215,522
|
0%
|
215,522
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.86
|
1.23%
|
118,011
|
118,011
|
100%
|
208,082
|
76.32%
|
118,011
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
6.40
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
13.72
|
1.19%
|
214,348
|
0
|
0%
|
214,348
|
0%
|
214,348
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.32%
|
6,277
|
-1,237
|
-16.46%
|
6,277
|
-16.46%
|
7,514
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-15,900
|
-100%
|
0
|
-100%
|
15,900
|
-20.06%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
15.80
|
0.55%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
3.77
|
1.79%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
202.40
|
1.95%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,591
|
-21.47%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,045
|
-32.00%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
48.40
|
0.65%
|
756,212
|
-63,699
|
-7.77%
|
756,212
|
-7.77%
|
819,911
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.65
|
0.42%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
-7
|
-4.29%
|
156
|
-4.29%
|
163
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.04
|
1.29%
|
296,886
|
0
|
0%
|
296,886
|
0%
|
296,886
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.77
|
0.67%
|
105,774
|
0
|
0%
|
105,774
|
0%
|
105,774
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
8.86
|
2.68%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.16
|
1.27%
|
65,000
|
-10,000
|
-13.33%
|
65,000
|
-13.33%
|
75,000
|
87.50%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.32
|
1.07%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.12
|
1.02%
|
80,000
|
-20,000
|
-20%
|
80,000
|
-20%
|
100,000
|
5.26%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.42
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.63
|
1.05%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.16
|
0.42%
|
2,270
|
70
|
3.18%
|
2,200
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
1.42
|
0.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|