|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.73%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.66
|
1.28%
|
100,000
|
5,000
|
5.26%
|
95,000
|
46.15%
|
65,000
|
116.67%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.59
|
3.07%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
6.66
|
2.38%
|
100,000
|
25,000
|
33.33%
|
75,000
|
25%
|
60,000
|
20%
|
|
Principal Small Cap Fund Regular Growth
|
3.93
|
1.83%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.45%
|
4,405
|
856
|
24.12%
|
3,549
|
17.05%
|
3,032
|
-0.52%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
31.60
|
2.03%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.20
|
0.45%
|
18,045
|
-8,490
|
-32.00%
|
26,535
|
0%
|
26,535
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.54
|
1.33%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.75
|
0.45%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-14,788
|
-100%
|
14,788
|
0%
|
14,788
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.02
|
1.63%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Value Fund - Growth
|
16.44
|
0.58%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,306
|
-23.47%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-114,883
|
-100%
|
114,883
|
0%
|
114,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
163
|
0
|
0%
|
163
|
-11.41%
|
184
|
-15.98%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
50.63
|
0.80%
|
760,070
|
0
|
0%
|
760,070
|
0%
|
760,070
|
1.33%
|
|
Nippon India Small Cap Fund - Growth
|
190.19
|
1.98%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-8,375
|
-100%
|
8,375
|
75.06%
|
4,784
|
425.14%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,780
|
-7.06%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,710
|
-35.03%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.78
|
1.38%
|
296,886
|
0
|
0%
|
296,886
|
0%
|
296,886
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,902
|
-100%
|
74,902
|
0%
|
74,902
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,494
|
-12.99%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-160,490
|
-100%
|
160,490
|
0%
|
160,490
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
54.61
|
0.72%
|
819,911
|
0
|
0%
|
819,911
|
0%
|
819,911
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
241
|
13
|
5.70%
|
228
|
1.79%
|
224
|
6.16%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.64
|
0.41%
|
24,591
|
-6,725
|
-21.47%
|
31,316
|
0%
|
31,316
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.66
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.33
|
1.88%
|
20,000
|
0
|
0%
|
20,000
|
66.67%
|
12,000
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.53
|
1.11%
|
23,000
|
0
|
0%
|
23,000
|
15%
|
20,000
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.06
|
0.45%
|
15,900
|
-3,990
|
-20.06%
|
19,890
|
0%
|
19,890
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.00
|
1.54%
|
75,000
|
35,000
|
87.50%
|
40,000
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
1.44
|
3.19%
|
21,543
|
21,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
14.36
|
1.54%
|
215,522
|
215,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.86
|
1.23%
|
118,011
|
118,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
14.28
|
1.26%
|
214,348
|
214,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.39%
|
7,514
|
7,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.05
|
0.75%
|
105,774
|
105,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.33
|
0.71%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|