Principal Small Cap Fund Regular Growth
|
2.77
|
0.90%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.07
|
1.27%
|
173,400
|
0
|
0%
|
173,400
|
0%
|
173,400
|
10.31%
|
Principal Midcap Fund Regular Growth
|
8.19
|
2.34%
|
44,255
|
0
|
0%
|
44,255
|
22.57%
|
36,105
|
0%
|
HSBC Focused Fund Regular Growth
|
9.25
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.99
|
0.65%
|
37,797
|
-1,881
|
-4.74%
|
39,678
|
-3.52%
|
41,125
|
-8.00%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.77
|
0.94%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.65
|
1.03%
|
3,530
|
0
|
0%
|
3,530
|
65.73%
|
2,130
|
0%
|
Sundaram Focused Fund Growth
|
9.71
|
1.86%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.37
|
1.98%
|
104,728
|
0
|
0%
|
104,728
|
0%
|
104,728
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.55
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,200
|
-37.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.62
|
0.91%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-41.82%
|
Canara Robeco Emerging Equities Growth
|
128.81
|
1.63%
|
696,438
|
40,000
|
6.09%
|
656,438
|
0%
|
674,923
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.01
|
0.57%
|
140,637
|
0
|
0%
|
140,637
|
-15.09%
|
165,637
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,500
|
-41.38%
|
Canara Robeco Flexi Cap Fund Growth
|
22.32
|
0.64%
|
120,659
|
0
|
0%
|
120,659
|
-19.91%
|
150,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.85
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.20
|
5.62%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
0%
|
Tata Ethical Fund Regular Growth
|
17.34
|
2.30%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.65
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.71
|
0.52%
|
9,252
|
-194
|
-2.05%
|
9,446
|
0%
|
9,688
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,512
|
-2.10%
|
Union Midcap Fund Regular Growth
|
4.01
|
2.12%
|
21,705
|
-972
|
-4.29%
|
22,677
|
-5.93%
|
26,147
|
-2.02%
|
Sundaram Mid Cap Growth
|
65.70
|
1.05%
|
355,230
|
0
|
0%
|
355,230
|
-1.65%
|
361,180
|
-5.08%
|
Franklin India Prima Fund Growth
|
110.13
|
1.49%
|
595,458
|
155,000
|
35.19%
|
440,458
|
127.14%
|
193,912
|
86.83%
|
Union Small Cap Fund Regular Growth
|
3.67
|
0.86%
|
19,856
|
0
|
0%
|
19,856
|
-9.35%
|
21,904
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.27%
|
3,788
|
0
|
0%
|
3,788
|
9.73%
|
3,452
|
1.23%
|
Union Large & Midcap Fund Regular Growth
|
2.14
|
1.13%
|
11,590
|
-809
|
-6.52%
|
12,399
|
0%
|
20,563
|
-3.66%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-154,612
|
-100%
|
154,612
|
-38.16%
|
364,986
|
-27.00%
|
Union Value Fund Regular Growth
|
1.19
|
1.02%
|
6,457
|
-207
|
-3.11%
|
6,664
|
0%
|
6,664
|
-12.26%
|
HSBC Equity Savings Growth
|
0.37
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-42.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.65
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.55
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
L&T India Large Cap Fund Growth
|
5.22
|
0.84%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
-20.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.14%
|
771
|
38
|
5.18%
|
733
|
1.38%
|
675
|
3.85%
|
HSBC Value Growth
|
89.57
|
1.34%
|
484,300
|
0
|
0%
|
484,300
|
0%
|
603,200
|
-18.22%
|
HSBC ELSS Tax saver Fund Growth
|
47.44
|
1.39%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
333,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.40
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-24.87%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
-21.33%
|
L&T Focused Equity Fund Regular Growth
|
23.06
|
2.80%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
-29.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.51
|
1.18%
|
19,000
|
-11,000
|
-36.67%
|
30,000
|
-6.25%
|
32,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.85
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
92.75
|
1.70%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
-4.84%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.16
|
1.19%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
15,045
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.34
|
0.80%
|
272,199
|
0
|
0%
|
272,199
|
0%
|
272,199
|
-1.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.80
|
0.82%
|
209,784
|
58,116
|
38.32%
|
151,668
|
75.00%
|
121,668
|
209.86%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
0.41%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.03
|
1.81%
|
357,029
|
35,848
|
11.16%
|
321,181
|
18.44%
|
288,632
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
103.45
|
1.25%
|
559,341
|
0
|
0%
|
559,341
|
0%
|
559,341
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.43
|
0.93%
|
397,025
|
0
|
0%
|
397,025
|
0%
|
397,025
|
-3.87%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-57.14%
|
70,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-18,158
|
-100%
|
18,158
|
-9.61%
|
20,089
|
-11.39%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.63%
|
5,475
|
0
|
0%
|
5,475
|
0%
|
5,475
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
43.77
|
0.59%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
29.59
|
0.40%
|
160,000
|
-117,727
|
-42.39%
|
277,727
|
-5.54%
|
340,000
|
-20.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.98%
|
3,419
|
-122
|
-3.45%
|
3,541
|
67.58%
|
2,113
|
6.45%
|
HSBC Midcap Fund Growth
|
191.85
|
3.05%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.44
|
1.01%
|
267,308
|
0
|
0%
|
267,308
|
0%
|
267,308
|
-1.25%
|
Edelweiss Mid Cap Fund Growth
|
14.93
|
1.26%
|
80,727
|
-4,203
|
-4.95%
|
84,930
|
-33.17%
|
168,480
|
-17.22%
|
ICICI Prudential MidCap Fund Growth
|
32.57
|
1.42%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.96
|
2.29%
|
10,605
|
0
|
0%
|
10,605
|
-32.04%
|
15,605
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.82
|
1.00%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.45
|
1.59%
|
489,013
|
33,293
|
7.31%
|
455,720
|
2.48%
|
444,700
|
-5.32%
|
LIC MF Value Fund Growth
|
1.05
|
1.01%
|
5,673
|
0
|
0%
|
5,673
|
0%
|
5,673
|
-49.77%
|
DSP Healthcare Fund Regular Growth
|
73.02
|
6.72%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
5.96%
|
LIC MF Healthcare Fund Regular Growth
|
2.80
|
4.38%
|
15,135
|
451
|
3.07%
|
14,684
|
0%
|
14,684
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
37.55
|
0.89%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.75
|
1.83%
|
36,512
|
0
|
0%
|
36,512
|
0%
|
36,512
|
-22.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.80
|
0.41%
|
4,300
|
0
|
0%
|
4,300
|
62.26%
|
1,150
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
203.91
|
1.29%
|
1,102,495
|
0
|
0%
|
1,102,495
|
0%
|
1,015,899
|
54.91%
|
DSP Equity Opportunities Fund Growth
|
70.27
|
1.23%
|
379,946
|
0
|
0%
|
379,946
|
0%
|
379,946
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-19,355
|
-100%
|
19,355
|
-52.83%
|
41,035
|
-13.96%
|
Mirae Asset Midcap Fund Regular Growth
|
88.78
|
2.23%
|
480,000
|
60,000
|
14.29%
|
420,000
|
25.89%
|
333,629
|
11.21%
|
LIC MF Midcap Fund Regular Growth
|
2.77
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-57.14%
|
DSP Midcap Fund Growth
|
379.22
|
3.59%
|
2,050,317
|
50,251
|
2.51%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.67
|
1.50%
|
495,657
|
26,747
|
5.70%
|
468,910
|
11.96%
|
313,482
|
8.62%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,647
|
-27.20%
|
Axis Midcap Fund Growth
|
255.19
|
2.62%
|
1,379,726
|
0
|
0%
|
1,379,726
|
0%
|
1,379,726
|
-16.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
689.60
|
2.62%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.05%
|
7,738
|
528
|
7.32%
|
7,210
|
20.39%
|
5,989
|
22.70%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,820
|
-100%
|
7,820
|
0%
|
7,820
|
-39.00%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,709
|
-54.43%
|
DSP Small Cap Fund Regular Plan Growth
|
226.07
|
3.56%
|
1,222,310
|
45,005
|
3.82%
|
1,177,305
|
0%
|
1,258,731
|
-7.52%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.26
|
5.31%
|
347,451
|
14,705
|
4.42%
|
332,746
|
14.05%
|
291,746
|
2.28%
|
UTI Healthcare Fund Regular Plan Growth
|
14.71
|
2.45%
|
79,526
|
-7,542
|
-8.66%
|
87,068
|
0%
|
87,068
|
-17.11%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.97
|
2.74%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.27
|
1.52%
|
336,684
|
-84,672
|
-20.10%
|
421,356
|
0%
|
421,356
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.61
|
1.31%
|
225,000
|
0
|
0%
|
225,000
|
-37.50%
|
360,000
|
-10%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.75
|
1.11%
|
301,430
|
-91,077
|
-23.20%
|
392,507
|
0%
|
392,507
|
0%
|
UTI Unit Linked Insurance
|
24.10
|
0.50%
|
130,282
|
0
|
0%
|
130,282
|
-9.26%
|
153,382
|
-6.97%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.78
|
1.92%
|
52,899
|
-10,600
|
-16.69%
|
63,499
|
0%
|
63,499
|
-4.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.99
|
2.22%
|
16,149
|
824
|
5.38%
|
15,325
|
12.53%
|
13,618
|
24.99%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.54%
|
974
|
591
|
154.31%
|
383
|
0%
|
383
|
-18.16%
|
UTI Flexi Cap Fund Regular Plan Growth
|
227.79
|
1.45%
|
1,231,621
|
166,000
|
15.58%
|
1,065,621
|
0%
|
1,057,621
|
4.33%
|
Bandhan Core Equity Fund - Growth
|
27.17
|
1.24%
|
146,907
|
-27,800
|
-15.91%
|
174,707
|
-39.61%
|
289,288
|
-3.91%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.69
|
0.30%
|
3,722
|
-2,979
|
-44.46%
|
6,701
|
0%
|
6,701
|
67.61%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-37.50%
|
8,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,226
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.22%
|
1,239
|
0
|
0%
|
1,239
|
15.47%
|
1,073
|
65.84%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-15.79%
|
95,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
Nippon India Growth Fund - Growth
|
95.94
|
1.07%
|
518,694
|
0
|
0%
|
518,694
|
11.48%
|
465,266
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,592
|
-5.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
124.80
|
6.26%
|
674,767
|
21,694
|
3.32%
|
653,073
|
24.50%
|
524,573
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.61
|
1.57%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.69
|
0.26%
|
41,567
|
3,603
|
9.49%
|
37,964
|
7.67%
|
35,258
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.81
|
0.30%
|
26,000
|
0
|
0%
|
26,000
|
-25.71%
|
35,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.98%
|
16,137
|
-236
|
-1.44%
|
16,373
|
34.20%
|
12,200
|
-4.30%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.08
|
0.32%
|
27,491
|
0
|
0%
|
27,491
|
-10.43%
|
34,091
|
-2.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.64
|
0.98%
|
262,991
|
-50,769
|
-16.18%
|
313,760
|
0%
|
313,760
|
-0.49%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,288
|
-100%
|
3,288
|
-43.43%
|
5,812
|
-4.91%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,875
|
-6.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.77
|
1.34%
|
215,000
|
0
|
0%
|
215,000
|
-17.31%
|
280,000
|
-3.45%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.31
|
0.08%
|
1,700
|
-1,600
|
-48.48%
|
3,300
|
0%
|
3,300
|
-45%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.45
|
1.05%
|
61,896
|
10,000
|
19.27%
|
51,896
|
28.47%
|
40,396
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,299
|
-100%
|
1,299
|
-49.86%
|
2,591
|
-5.47%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.50
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.84
|
0.29%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.70
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
-11.76%
|
1,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.39
|
0.82%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-11.76%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.96
|
0.61%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
-10%
|
18,000
|
-10%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.41
|
1.52%
|
40,000
|
-13,000
|
-24.53%
|
40,000
|
-24.53%
|
53,000
|
-18.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
11.10
|
1.64%
|
60,000
|
15,000
|
33.33%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0.11
|
0.00%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.16
|
2.70%
|
44,128
|
44,128
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.96%
|
1,318
|
1,318
|
100%
|
-
|
-%
|
-
|
-%
|