HSBC Equity Hybrid Fund Regular Growth
|
5.66
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Sundaram Mid Cap Growth
|
62.98
|
1.19%
|
333,664
|
0
|
0%
|
333,664
|
120.08%
|
151,608
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.67
|
2.85%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
27.69%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.34
|
0.98%
|
12,415
|
5,915
|
91%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
56.63
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-53.54%
|
HDFC Value Fund Growth
|
20.20
|
0.52%
|
107,000
|
-15,000
|
-12.30%
|
122,000
|
0%
|
122,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
38.32
|
1.14%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.89
|
0.96%
|
20,600
|
9,950
|
93.43%
|
10,650
|
0%
|
10,650
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.83
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.82
|
2.63%
|
36,105
|
6,475
|
21.85%
|
29,630
|
44.93%
|
20,445
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
703.79
|
3.18%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
-0.13%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-25%
|
12,000
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.61
|
3.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.89%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.55
|
0.67%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Small Cap Equity Fund Growth
|
1.89
|
0.62%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.72
|
1.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.89
|
1.30%
|
433,835
|
-22,529
|
-4.94%
|
456,364
|
-0.16%
|
457,114
|
-2.10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.43
|
1.30%
|
23,447
|
-3,000
|
-11.34%
|
26,447
|
0%
|
26,447
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.37
|
1.61%
|
145,000
|
45,000
|
45%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
35.59
|
6.32%
|
188,529
|
12,747
|
7.25%
|
175,782
|
8.73%
|
161,673
|
11.64%
|
ICICI Prudential MidCap Fund Growth
|
27.86
|
1.49%
|
147,593
|
0
|
0%
|
147,593
|
0%
|
147,593
|
13.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.40%
|
4,236
|
-577
|
-11.99%
|
4,813
|
1.07%
|
4,762
|
13.35%
|
LIC MF Healthcare Fund Regular Growth
|
2.27
|
5%
|
12,019
|
0
|
0%
|
12,019
|
0%
|
12,019
|
-2.74%
|
Bandhan Core Equity Fund - Growth
|
75.57
|
3.49%
|
400,345
|
0
|
0%
|
400,345
|
0%
|
400,345
|
-10.23%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.99
|
2.34%
|
90,000
|
8,500
|
10.43%
|
81,500
|
0%
|
81,500
|
38.84%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.61
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
Bandhan Large Cap Fund Growth
|
14.63
|
2.84%
|
77,501
|
0
|
0%
|
77,501
|
0%
|
77,501
|
-1.86%
|
Tata Ethical Fund Regular Growth
|
17.70
|
2.96%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
L&T India Large Cap Fund Growth
|
6.66
|
1.21%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.67
|
4.36%
|
19,465
|
-3,000
|
-13.35%
|
22,465
|
0%
|
22,465
|
0%
|
Nippon India Vision Fund - Growth
|
24.02
|
1.00%
|
127,226
|
22,000
|
20.91%
|
105,226
|
15.35%
|
91,226
|
40.35%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.78
|
2.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.26%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.19%
|
378
|
-54
|
-12.50%
|
432
|
-16.76%
|
519
|
-10.21%
|
Axis Midcap Fund Growth
|
312.47
|
4.95%
|
1,655,400
|
62,678
|
3.94%
|
1,592,722
|
4.78%
|
1,520,000
|
0%
|
Nippon India Growth Fund - Growth
|
87.82
|
1.25%
|
465,266
|
94,591
|
25.52%
|
370,675
|
0%
|
370,675
|
-0.03%
|
HSBC Value Growth
|
142.98
|
2.25%
|
757,494
|
-142,248
|
-15.81%
|
899,742
|
-4.53%
|
942,400
|
4.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.48
|
2.18%
|
288,632
|
0
|
0%
|
288,632
|
0%
|
288,632
|
31.16%
|
LIC MF Large & Mid Cap Regular Growth
|
22.60
|
3.01%
|
119,728
|
0
|
0%
|
119,728
|
0%
|
119,728
|
6.30%
|
LIC MF Small Cap Fund Regular Growth
|
2.42
|
2.11%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
5.13
|
1.16%
|
27,177
|
-554
|
-2.00%
|
27,731
|
0%
|
27,731
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.18
|
1.87%
|
138,699
|
0
|
0%
|
138,699
|
0%
|
138,699
|
-0.99%
|
DSP Equity Opportunities Fund Growth
|
78.64
|
1.57%
|
416,636
|
-26,118
|
-5.90%
|
442,754
|
-4.89%
|
465,499
|
-1.69%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.84
|
1.44%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.12
|
3.04%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.68
|
1.57%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.57
|
2.52%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
23.90
|
2.57%
|
126,615
|
-14,770
|
-10.45%
|
141,385
|
-3.29%
|
146,195
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
80.22
|
1.25%
|
425,000
|
50,000
|
13.33%
|
375,000
|
25.84%
|
298,000
|
5570.79%
|
Kotak Bluechip Growth
|
9.44
|
0.57%
|
50,000
|
-5,001
|
-9.09%
|
55,001
|
0%
|
55,001
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
1.42%
|
11,606
|
-2,978
|
-20.42%
|
14,584
|
-16.29%
|
17,422
|
-5.99%
|
DSP Midcap Fund Growth
|
377.53
|
4.79%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.44
|
1.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.42%
|
1,939
|
-846
|
-30.38%
|
2,785
|
-0.57%
|
2,801
|
0.90%
|
HSBC ELSS Tax saver Fund Growth
|
62.95
|
2.04%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
44.67
|
0.99%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.38
|
0.93%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
111,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.04
|
1.05%
|
185,637
|
-10,074
|
-5.15%
|
195,711
|
-15.54%
|
231,711
|
-9.74%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.99
|
2.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-47.32%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.72
|
1.19%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
22,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
2.29%
|
6,362
|
-600
|
-8.62%
|
6,962
|
-14.57%
|
8,149
|
10.89%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
0.98%
|
3,325
|
-865
|
-20.64%
|
4,190
|
3.94%
|
4,031
|
72.19%
|
LIC MF Value Fund Growth
|
2.50
|
2.40%
|
13,243
|
-3,757
|
-22.10%
|
17,000
|
0%
|
17,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.21
|
1.41%
|
170,659
|
0
|
0%
|
-
|
-%
|
206,659
|
-6.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.84
|
1.86%
|
9,736
|
-1,080
|
-9.99%
|
10,816
|
100%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
4.94
|
2.74%
|
26,161
|
-8,924
|
-25.44%
|
35,085
|
0%
|
35,085
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
1.87%
|
3,807
|
-155
|
-3.91%
|
3,962
|
-1.64%
|
4,028
|
-1.54%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.44%
|
3,241
|
-300
|
-8.47%
|
3,541
|
0.40%
|
3,527
|
20.50%
|
HSBC Midcap Fund Growth
|
195.80
|
3.38%
|
1,037,300
|
-148,300
|
-12.51%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.89
|
0.84%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.13
|
0.29%
|
6,000
|
-5,000
|
-45.45%
|
11,000
|
0%
|
11,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.64
|
1.90%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.06
|
1.57%
|
10,928
|
0
|
0%
|
10,928
|
0%
|
10,928
|
0%
|
Motilal Oswal Midcap Regular Growth
|
94.38
|
5.83%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
13.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.66
|
2.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.33
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
105.58
|
1.61%
|
559,341
|
-8,577
|
-1.51%
|
567,918
|
0%
|
567,918
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
289.39
|
5.62%
|
1,533,102
|
0
|
0%
|
1,533,102
|
-14.22%
|
1,787,343
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.22
|
3.36%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
32.22%
|
Union Value Fund Regular Growth
|
3.34
|
2.68%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
94.81%
|
L&T Focused Equity Fund Regular Growth
|
38.77
|
5.28%
|
205,400
|
0
|
0%
|
205,400
|
0%
|
205,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.94
|
2.06%
|
418,192
|
0
|
0%
|
418,192
|
-7.74%
|
453,267
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.14
|
2.21%
|
615,300
|
0
|
0%
|
615,300
|
0%
|
615,300
|
10.37%
|
Union ELSS Tax Saver Fund Growth
|
1.83
|
0.67%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.28
|
1.77%
|
27,962
|
-1,007
|
-3.48%
|
28,969
|
0%
|
28,969
|
23.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.38
|
3.59%
|
500,000
|
0
|
0%
|
500,000
|
-3.94%
|
520,526
|
-0.85%
|
Union Flexi Cap Fund Growth
|
3.37
|
0.91%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.31
|
1.81%
|
372,507
|
0
|
0%
|
372,507
|
2.94%
|
361,867
|
9.45%
|
UTI Unit Linked Insurance
|
32.26
|
0.72%
|
170,882
|
-9,000
|
-5.00%
|
179,882
|
-7.93%
|
195,382
|
-5.33%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.03
|
2.48%
|
69,040
|
0
|
0%
|
69,040
|
0%
|
69,040
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
161.40
|
2.77%
|
855,068
|
-41,865
|
-4.67%
|
896,933
|
-0.11%
|
897,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,979
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.35%
|
298
|
-170
|
-36.32%
|
468
|
-13.33%
|
540
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.96
|
1.80%
|
1,048,716
|
0
|
0%
|
1,048,716
|
0.77%
|
1,040,716
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.81
|
1.46%
|
9,613
|
0
|
0%
|
9,613
|
0%
|
9,613
|
0%
|
Union Midcap Fund Regular Growth
|
7.11
|
3.97%
|
37,677
|
-9,575
|
-20.26%
|
47,252
|
0%
|
47,252
|
-3.64%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.93
|
6.06%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.40%
|
4,108
|
0
|
0%
|
4,108
|
-50.02%
|
8,219
|
-44.00%
|
Mirae Asset Healthcare Fund Regular Growth
|
53.10
|
6.06%
|
281,331
|
37,797
|
15.52%
|
243,534
|
0%
|
243,534
|
32.69%
|
Baroda Mid-cap Fund Plan A Growth
|
1.51
|
2.99%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
10.76
|
2.14%
|
57,027
|
0
|
0%
|
57,027
|
0%
|
57,027
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.93
|
2.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
56.97
|
8.05%
|
301,793
|
17,463
|
6.14%
|
284,330
|
0%
|
284,330
|
14.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.19%
|
546
|
10
|
1.87%
|
536
|
6.14%
|
505
|
6.32%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.06
|
3.79%
|
371,152
|
119,574
|
47.53%
|
251,578
|
101.24%
|
125,014
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.61
|
1.60%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,272
|
-27.56%
|
Bandhan Balanced Advantage Regular Growth
|
15.10
|
1.56%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-12.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.44
|
0.45%
|
39,391
|
-3,500
|
-8.16%
|
42,891
|
-2.94%
|
44,191
|
-17.69%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.04
|
1.87%
|
32,000
|
0
|
0%
|
32,000
|
28%
|
25,000
|
25%
|
Union Small Cap Fund Regular Growth
|
9.41
|
2.56%
|
49,845
|
0
|
0%
|
49,845
|
0%
|
49,845
|
0%
|
Canara Robeco Emerging Equities Growth
|
132.12
|
2.25%
|
699,923
|
-30,000
|
-4.11%
|
-
|
-%
|
729,923
|
-6.41%
|
Mirae Asset Large & Midcap Fund Growth
|
142.18
|
1.26%
|
753,219
|
210,328
|
38.74%
|
542,891
|
0%
|
542,891
|
91.46%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.89
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
52.85
|
2.22%
|
280,000
|
0
|
0%
|
280,000
|
-9.68%
|
310,000
|
11.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.70
|
0.34%
|
77,876
|
-4,800
|
-5.81%
|
82,676
|
0%
|
82,676
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.74
|
2.48%
|
290,000
|
0
|
0%
|
290,000
|
-1.87%
|
295,530
|
1.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.86
|
2.12%
|
46,947
|
0
|
0%
|
46,947
|
0%
|
46,947
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.28
|
1.84%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.17
|
3.00%
|
32,686
|
-497
|
-1.50%
|
33,183
|
0%
|
33,183
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.51%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.22
|
0.83%
|
250,158
|
0
|
0%
|
250,158
|
0%
|
250,158
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.50
|
1.14%
|
225,127
|
20,170
|
9.84%
|
204,957
|
0%
|
204,957
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.02
|
0.47%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
100%
|
Edelweiss Mid Cap Fund Growth
|
38.42
|
4.19%
|
203,537
|
0
|
0%
|
203,537
|
0%
|
203,537
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.49
|
2.23%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
HSBC Equity Savings Growth
|
0.65
|
0.83%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
HSBC Focused Fund Regular Growth
|
15.10
|
2.92%
|
80,000
|
50,000
|
166.67%
|
30,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.27
|
1.16%
|
128,600
|
0
|
0%
|
128,600
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,790
|
-100%
|
2,790
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,190
|
-100%
|
1,190
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,790
|
-100%
|
2,790
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.78
|
1.19%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.42%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.23
|
0.56%
|
32,985
|
32,985
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.14
|
1.40%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.90%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.49
|
0.20%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.13
|
3.27%
|
16,582
|
16,582
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.53
|
0.48%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.55
|
0.89%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
15.55
|
0.28%
|
82,391
|
82,391
|
100%
|
-
|
-%
|
-
|
-%
|