HSBC Equity Hybrid Fund Regular Growth
|
5.62
|
1.17%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.56
|
2.85%
|
83,000
|
0
|
0%
|
83,000
|
27.69%
|
65,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
111,500
|
0%
|
111,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
729,923
|
-6.41%
|
779,923
|
-9.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.69
|
1.14%
|
195,711
|
-36,000
|
-15.54%
|
231,711
|
-9.74%
|
256,711
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,659
|
-6.77%
|
221,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.87
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
56.24
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
-53.54%
|
645,771
|
0%
|
HDFC Childrens Fund(Lock-in)
|
38.05
|
1.18%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
698.94
|
3.40%
|
3,728,500
|
0
|
0%
|
3,728,500
|
-0.13%
|
3,733,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.39
|
2.22%
|
418,192
|
-35,075
|
-7.74%
|
453,267
|
0%
|
453,267
|
-4.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.18
|
2.68%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.81
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.13
|
3.98%
|
64,732
|
0
|
0%
|
64,732
|
32.22%
|
48,958
|
18.26%
|
LIC MF Midcap Fund Regular Growth
|
6.56
|
3.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.82
|
0.69%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.43
|
1.91%
|
28,969
|
0
|
0%
|
28,969
|
23.67%
|
23,425
|
15.39%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.34
|
2.40%
|
615,300
|
0
|
0%
|
615,300
|
10.37%
|
557,500
|
55.94%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.65%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
16%
|
HSBC Flexi Cap Fund - Growth
|
4.69
|
1.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Union Flexi Cap Fund Growth
|
3.34
|
0.94%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.83
|
1.91%
|
372,507
|
10,640
|
2.94%
|
361,867
|
9.45%
|
330,635
|
26.86%
|
UTI Unit Linked Insurance
|
33.72
|
0.76%
|
179,882
|
-15,500
|
-7.93%
|
195,382
|
-5.33%
|
206,382
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.55
|
1.41%
|
456,364
|
-750
|
-0.16%
|
457,114
|
-2.10%
|
466,936
|
-2.85%
|
Tata Flexi Cap Fund Regular Growth
|
18.75
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.95
|
6.08%
|
175,782
|
14,109
|
8.73%
|
161,673
|
11.64%
|
144,821
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
168.14
|
2.84%
|
896,933
|
-967
|
-0.11%
|
897,900
|
0%
|
897,900
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.22
|
0.53%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.52%
|
4,813
|
51
|
1.07%
|
4,762
|
13.35%
|
4,201
|
4.61%
|
LIC MF Healthcare Fund Regular Growth
|
2.25
|
5.49%
|
12,019
|
0
|
0%
|
12,019
|
-2.74%
|
12,358
|
2.98%
|
UTI Flexi Cap Fund Regular Plan Growth
|
196.59
|
1.86%
|
1,048,716
|
8,000
|
0.77%
|
1,040,716
|
0%
|
1,040,716
|
-1.42%
|
Union Midcap Fund Regular Growth
|
8.86
|
4.99%
|
47,252
|
0
|
0%
|
47,252
|
-3.64%
|
49,038
|
-5.01%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.81
|
6.53%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.28
|
2.22%
|
81,500
|
0
|
0%
|
81,500
|
38.84%
|
58,700
|
208.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.56
|
1.47%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.57
|
3.00%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
L&T India Large Cap Fund Growth
|
6.62
|
1.22%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.21
|
5.05%
|
22,465
|
0
|
0%
|
22,465
|
0%
|
22,465
|
-11.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.65
|
5.91%
|
243,534
|
0
|
0%
|
243,534
|
32.69%
|
183,534
|
0%
|
Nippon India Vision Fund - Growth
|
19.73
|
0.86%
|
105,226
|
14,000
|
15.35%
|
91,226
|
40.35%
|
65,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
53.30
|
9.34%
|
284,330
|
0
|
0%
|
284,330
|
14.21%
|
248,943
|
7.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.19%
|
536
|
31
|
6.14%
|
505
|
6.32%
|
475
|
10.98%
|
Nippon India Growth Fund - Growth
|
69.49
|
1.07%
|
370,675
|
0
|
0%
|
370,675
|
-0.03%
|
370,792
|
0%
|
HSBC Value Growth
|
168.67
|
2.67%
|
899,742
|
-42,658
|
-4.53%
|
942,400
|
4.17%
|
904,700
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.44
|
3.18%
|
119,728
|
0
|
0%
|
119,728
|
6.30%
|
112,628
|
0%
|
DSP Equity Opportunities Fund Growth
|
83.00
|
1.70%
|
442,754
|
-22,745
|
-4.89%
|
465,499
|
-1.69%
|
473,501
|
-1.57%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.82
|
1.44%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.06
|
3.16%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.57
|
1.66%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-50%
|
360 ONE Focused Equity Fund Regular Growth
|
26.50
|
2.98%
|
141,385
|
-4,810
|
-3.29%
|
146,195
|
0%
|
146,195
|
0%
|
Kotak Bluechip Growth
|
10.31
|
0.63%
|
55,001
|
0
|
0%
|
55,001
|
0%
|
55,001
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
1.53%
|
14,584
|
-2,838
|
-16.29%
|
17,422
|
-5.99%
|
18,532
|
15.99%
|
DSP Midcap Fund Growth
|
374.93
|
5.05%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.00
|
0.51%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.04
|
0.48%
|
42,891
|
-1,300
|
-2.94%
|
44,191
|
-17.69%
|
53,691
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.00
|
1.95%
|
32,000
|
7,000
|
28%
|
25,000
|
25%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.52
|
2.10%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
-4.30%
|
Union Small Cap Fund Regular Growth
|
9.34
|
2.85%
|
49,845
|
0
|
0%
|
49,845
|
0%
|
49,845
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.87
|
2.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
101.77
|
0.96%
|
542,891
|
0
|
0%
|
542,891
|
91.46%
|
283,560
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-6.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.31
|
2.63%
|
6,962
|
-1,187
|
-14.57%
|
8,149
|
10.89%
|
7,349
|
5.00%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
1.25%
|
4,190
|
159
|
3.94%
|
4,031
|
72.19%
|
2,341
|
20.61%
|
LIC MF Value Fund Growth
|
3.19
|
3.10%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-15%
|
Mirae Asset Midcap Fund Regular Growth
|
52.49
|
2.41%
|
280,000
|
-30,000
|
-9.68%
|
310,000
|
11.54%
|
277,938
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.03
|
2.11%
|
10,816
|
10,816
|
100%
|
0
|
-100%
|
2,270
|
0%
|
Union Focused Fund Regular Growth
|
6.58
|
3.60%
|
35,085
|
0
|
0%
|
35,085
|
0%
|
35,085
|
28.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.50
|
0.38%
|
82,676
|
0
|
0%
|
82,676
|
0%
|
82,676
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.80
|
2.06%
|
46,947
|
0
|
0%
|
46,947
|
0%
|
46,947
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.99%
|
3,962
|
-66
|
-1.64%
|
4,028
|
-1.54%
|
4,091
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.60%
|
3,541
|
14
|
0.40%
|
3,527
|
20.50%
|
2,927
|
0%
|
HSBC Midcap Fund Growth
|
222.25
|
3.88%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.81
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.93%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
40%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.22
|
3.00%
|
33,183
|
0
|
0%
|
33,183
|
0%
|
33,183
|
99.80%
|
Motilal Oswal Midcap Regular Growth
|
112.48
|
7.41%
|
600,000
|
0
|
0%
|
600,000
|
13.74%
|
527,500
|
32.35%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.51%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.89
|
0.81%
|
250,158
|
0
|
0%
|
250,158
|
0%
|
250,158
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.42
|
1.08%
|
204,957
|
0
|
0%
|
204,957
|
0%
|
204,957
|
0%
|
Principal Midcap Fund Regular Growth
|
5.55
|
2.26%
|
29,630
|
9,185
|
44.93%
|
20,445
|
0%
|
20,445
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
287.40
|
6.18%
|
1,533,102
|
-254,241
|
-14.22%
|
1,787,343
|
0%
|
1,787,343
|
-6.19%
|
Union Value Fund Regular Growth
|
3.31
|
2.71%
|
17,673
|
0
|
0%
|
17,673
|
94.81%
|
9,072
|
0%
|
L&T Focused Equity Fund Regular Growth
|
38.50
|
5.34%
|
205,400
|
0
|
0%
|
205,400
|
0%
|
205,400
|
0%
|
HSBC Equity Savings Growth
|
0.65
|
0.82%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.06
|
0.48%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.25
|
1.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.57
|
0.88%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.73
|
3.90%
|
500,000
|
-20,526
|
-3.94%
|
520,526
|
-0.85%
|
525,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.96
|
1.51%
|
26,447
|
0
|
0%
|
26,447
|
0%
|
26,447
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.94
|
2.48%
|
69,040
|
0
|
0%
|
69,040
|
0%
|
69,040
|
-10.18%
|
ICICI Prudential MidCap Fund Growth
|
27.67
|
1.59%
|
147,593
|
0
|
0%
|
147,593
|
13.65%
|
129,862
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-149,979
|
-100%
|
149,979
|
0%
|
149,979
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.65%
|
468
|
-72
|
-13.33%
|
540
|
0%
|
540
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
1.51%
|
9,613
|
0
|
0%
|
9,613
|
0%
|
9,613
|
24.22%
|
Bandhan Core Equity Fund - Growth
|
75.05
|
3.54%
|
400,345
|
0
|
0%
|
400,345
|
-10.23%
|
445,989
|
-5.31%
|
Bandhan Large Cap Fund Growth
|
14.53
|
2.97%
|
77,501
|
0
|
0%
|
77,501
|
-1.86%
|
78,969
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.41%
|
4,108
|
-4,111
|
-50.02%
|
8,219
|
-44.00%
|
14,676
|
-22.06%
|
Baroda Mid-cap Fund Plan A Growth
|
1.50
|
3.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,368
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.69
|
2.28%
|
57,027
|
0
|
0%
|
57,027
|
0%
|
57,027
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.81
|
2.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.75
|
2.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.25%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
432
|
-87
|
-16.76%
|
519
|
-10.21%
|
578
|
-39.29%
|
Axis Midcap Fund Growth
|
298.57
|
5.09%
|
1,592,722
|
72,722
|
4.78%
|
1,520,000
|
0%
|
1,520,000
|
2.36%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.11
|
2.28%
|
288,632
|
0
|
0%
|
288,632
|
31.16%
|
220,060
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.20
|
1.30%
|
27,731
|
0
|
0%
|
27,731
|
0%
|
27,731
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.00
|
1.90%
|
138,699
|
0
|
0%
|
138,699
|
-0.99%
|
140,082
|
-5.15%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.16
|
2.70%
|
251,578
|
126,564
|
101.24%
|
125,014
|
0%
|
125,014
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.39
|
1.71%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,272
|
-100%
|
87,272
|
-27.56%
|
120,477
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.87
|
1.82%
|
90,000
|
0
|
0%
|
90,000
|
-12.17%
|
102,465
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.37
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
1.54%
|
2,785
|
-16
|
-0.57%
|
2,801
|
0.90%
|
2,776
|
29.84%
|
Parag Parikh Flexi Cap Regular Growth
|
44.36
|
1.11%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
70.30
|
1.12%
|
375,000
|
77,000
|
25.84%
|
298,000
|
5570.79%
|
5,255
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-47.32%
|
5,695
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.36
|
2.63%
|
290,000
|
-5,530
|
-1.87%
|
295,530
|
1.91%
|
290,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.21
|
1.87%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.05
|
1.57%
|
10,928
|
0
|
0%
|
10,928
|
0%
|
10,928
|
-17.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.62
|
2.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.16
|
4.41%
|
203,537
|
0
|
0%
|
203,537
|
0%
|
203,537
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.46
|
1.70%
|
567,918
|
0
|
0%
|
567,918
|
0%
|
567,918
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.42
|
2.31%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
Sundaram Mid Cap Growth
|
62.55
|
1.26%
|
333,664
|
182,056
|
120.08%
|
151,608
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
22.87
|
0.59%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.69
|
0.91%
|
9,000
|
-3,000
|
-25%
|
12,000
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
0.94
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.40
|
2.25%
|
12,820
|
0
|
0%
|
12,820
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.96
|
0.52%
|
47,774
|
0
|
0%
|
47,774
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
5.62
|
1.11%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.11
|
1.20%
|
128,600
|
128,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.11
|
0.13%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.52
|
0.29%
|
2,790
|
2,790
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.41%
|
1,190
|
1,190
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.52
|
0.31%
|
2,790
|
2,790
|
100%
|
-
|
-%
|
-
|
-%
|