|
Canara Robeco Large and Mid Cap Fund
|
156.12
|
2.55%
|
674,923
|
-25,000
|
-3.57%
|
674,923
|
-3.57%
|
699,923
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
38.31
|
1.07%
|
165,637
|
0
|
0%
|
165,637
|
0%
|
165,637
|
-10.77%
|
|
HDFC Hybrid Equity Fund
|
69.39
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-107,000
|
-100%
|
0
|
-100%
|
107,000
|
0%
|
|
HDFC Childrens Fund
|
43.99
|
1.16%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
12.72
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
3.35
|
0.79%
|
14,500
|
-4,500
|
-23.68%
|
14,500
|
-23.68%
|
19,000
|
-24%
|
|
Canara Robeco Flexi Cap Fund
|
34.85
|
1.42%
|
150,659
|
0
|
0%
|
150,659
|
0%
|
150,659
|
-11.72%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.17
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Mid Cap Fund
|
862.44
|
3.95%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
|
HSBC Focused Fund
|
13.00
|
2.28%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
HSBC Small Cap Fund
|
142.33
|
2.70%
|
615,300
|
0
|
0%
|
615,300
|
0%
|
615,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
191.62
|
3.42%
|
828,400
|
0
|
0%
|
828,400
|
0%
|
828,400
|
-3.12%
|
|
L&T India Large Cap Fund
|
8.17
|
1.49%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
0%
|
|
HSBC Value Fund
|
170.61
|
2.75%
|
737,572
|
0
|
0%
|
737,572
|
0%
|
737,572
|
-2.63%
|
|
LIC MF Large & Mid Cap Fund
|
24.22
|
3.06%
|
104,728
|
-15,000
|
-12.53%
|
104,728
|
-12.53%
|
119,728
|
0%
|
|
LIC MF ELSS
|
6.94
|
2.50%
|
30,000
|
-13,000
|
-30.23%
|
30,000
|
-30.23%
|
43,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.64
|
1.92%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
77.14
|
2.48%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
|
HSBC Midcap Fund
|
239.94
|
4.15%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.49%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-16.67%
|
|
L&T Focused Equity Fund
|
27.02
|
3.45%
|
124,700
|
-51,298
|
-29.15%
|
175,998
|
-14.31%
|
205,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.06
|
1.36%
|
4,881
|
-125
|
-2.50%
|
5,006
|
5.48%
|
4,746
|
12.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.19%
|
675
|
25
|
3.85%
|
650
|
11.88%
|
581
|
6.41%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-126,615
|
-100%
|
126,615
|
0%
|
126,615
|
0%
|
|
Kotak Large Cap Fund
|
10.59
|
0.61%
|
45,800
|
-4,200
|
-8.40%
|
45,800
|
-8.40%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
16.05
|
0.34%
|
69,376
|
-8,500
|
-10.91%
|
69,376
|
-10.91%
|
77,876
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.75%
|
3,410
|
-546
|
-13.80%
|
3,956
|
0.53%
|
3,935
|
3.36%
|
|
Motilal Oswal Midcap Fund
|
115.66
|
7.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.80
|
1.10%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.45
|
1.86%
|
66,794
|
-8,000
|
-10.70%
|
66,794
|
-10.70%
|
74,794
|
26.77%
|
|
Tata Retirement Savings Moderate Fund
|
18.88
|
1.59%
|
81,640
|
-10,000
|
-10.91%
|
81,640
|
-10.91%
|
91,640
|
25.53%
|
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.55%
|
3,624
|
-400
|
-9.94%
|
3,624
|
-9.94%
|
4,024
|
25.75%
|
|
LIC MF Midcap Fund
|
8.10
|
4.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.70
|
0.98%
|
7,346
|
-1,054
|
-12.55%
|
7,346
|
-12.55%
|
8,400
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.24
|
0.82%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
|
Bandhan Value Fund
|
86.67
|
3.00%
|
400,000
|
-80,000
|
-16.67%
|
480,000
|
-4%
|
500,000
|
0%
|
|
Union Flexi Cap Fund
|
4.13
|
1.08%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
0%
|
|
DSP ELSS Tax Saver Fund
|
95.53
|
1.51%
|
413,013
|
-20,822
|
-4.80%
|
413,013
|
-4.80%
|
433,835
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-6.90%
|
145,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
15.97
|
3.16%
|
69,040
|
0
|
0%
|
69,040
|
0%
|
69,040
|
0%
|
|
LIC MF Healthcare Fund
|
3.21
|
5.32%
|
13,879
|
1,020
|
7.93%
|
13,879
|
7.93%
|
12,859
|
6.99%
|
|
Bandhan Large & Mid Cap Fund
|
65.23
|
2.98%
|
301,050
|
-78,900
|
-20.77%
|
379,950
|
-5.09%
|
400,345
|
0%
|
|
Union Midcap Fund
|
6.17
|
3.48%
|
26,686
|
-9,900
|
-27.06%
|
26,686
|
-27.06%
|
36,586
|
-2.90%
|
|
Tata India Pharma & Healthcare Fund
|
27.18
|
7.08%
|
125,426
|
0
|
0%
|
125,426
|
14.54%
|
109,500
|
15.26%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.82
|
2.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.50
|
1.33%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Large Cap Fund
|
15.38
|
2.57%
|
70,963
|
0
|
0%
|
70,963
|
-6.97%
|
76,277
|
-1.58%
|
|
Tata Ethical Fund
|
20.31
|
3.03%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.61
|
4.35%
|
15,605
|
0
|
0%
|
15,605
|
0%
|
15,605
|
-19.83%
|
|
Baroda Mid-cap Fund
|
1.73
|
3.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.97
|
2.66%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.63
|
2.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.27%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Sundaram Mid Cap Fund
|
88.01
|
1.68%
|
380,500
|
36,836
|
10.72%
|
380,500
|
10.72%
|
343,664
|
3.00%
|
|
DSP Healthcare Fund
|
86.18
|
9.68%
|
372,565
|
70,772
|
23.45%
|
372,565
|
23.45%
|
301,793
|
0%
|
|
LIC MF Small Cap Fund
|
2.97
|
2.63%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
0%
|
|
Bandhan Focused Fund
|
15.06
|
1.04%
|
69,524
|
-56,103
|
-44.66%
|
125,627
|
-9.42%
|
138,699
|
0%
|
|
DSP Large & Mid Cap Fund
|
92.66
|
1.90%
|
400,592
|
-16,044
|
-3.85%
|
400,592
|
-3.85%
|
416,636
|
0%
|
|
DSP Regular Saving Fund
|
3.48
|
1.85%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.17
|
2.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
DSP Midcap Fund
|
462.64
|
5.50%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
|
Union Small Cap Fund
|
4.75
|
1.23%
|
21,904
|
-18,141
|
-45.30%
|
40,045
|
-19.66%
|
49,845
|
0%
|
|
Tata Mid Cap Fund
|
20.82
|
2.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.67
|
0.88%
|
40,000
|
-13,239
|
-24.87%
|
53,239
|
0%
|
53,239
|
33.10%
|
|
Taurus Discovery (Midcap) Fund
|
1.34
|
2.29%
|
6,112
|
-250
|
-3.93%
|
6,362
|
0%
|
6,362
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.68
|
0.97%
|
3,075
|
-250
|
-7.52%
|
3,325
|
0%
|
3,325
|
0%
|
|
LIC MF Value Fund
|
2.45
|
2.37%
|
11,293
|
-1,270
|
-10.11%
|
12,563
|
0%
|
12,563
|
-5.13%
|
|
Sundaram Balanced Advantage Fund
|
3.03
|
0.44%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
|
Union Focused Fund
|
4.19
|
2.29%
|
19,356
|
0
|
0%
|
19,356
|
-26.01%
|
26,161
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
67.08
|
3.00%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
DSP Equity Savings Fund
|
10.86
|
2.74%
|
46,947
|
0
|
0%
|
46,947
|
0%
|
46,947
|
0%
|
|
Tata Quant Fund
|
2.28
|
2.33%
|
10,505
|
10,505
|
100%
|
0
|
-100%
|
18,927
|
14.14%
|
|
Taurus Ethical Fund
|
0.60
|
1.27%
|
2,741
|
-500
|
-15.43%
|
3,241
|
0%
|
3,241
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.17
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.30
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Large & Midcap Fund
|
4.46
|
2.13%
|
20,563
|
-782
|
-3.66%
|
21,345
|
-32.55%
|
31,645
|
-3.18%
|
|
DSP Aggressive Hybrid Fund
|
64.10
|
1.15%
|
277,123
|
26,965
|
10.78%
|
277,123
|
10.78%
|
250,158
|
0%
|
|
DSP Flexi Cap Fund
|
62.62
|
1.64%
|
270,701
|
45,574
|
20.24%
|
270,701
|
20.24%
|
225,127
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.00
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Small Cap Fund
|
314.84
|
5.92%
|
1,361,138
|
-171,964
|
-11.22%
|
1,361,138
|
-11.22%
|
1,533,102
|
0%
|
|
Union Value Fund
|
1.65
|
1.31%
|
7,595
|
-195
|
-2.50%
|
7,790
|
-30.35%
|
11,185
|
-36.71%
|
|
Bank of India ELSS Tax Saver Fund
|
6.13
|
1.93%
|
26,513
|
0
|
0%
|
26,513
|
0%
|
26,513
|
-5.18%
|
|
Aditya Birla Sun Life Value Fund
|
97.46
|
2.62%
|
421,356
|
0
|
0%
|
421,356
|
0%
|
421,356
|
0.76%
|
|
UTI Mid Cap Fund
|
90.79
|
2.25%
|
392,507
|
20,000
|
5.37%
|
392,507
|
5.37%
|
372,507
|
0%
|
|
UTI Unit Linked Insurance Plan
|
38.14
|
0.83%
|
164,882
|
-6,000
|
-3.51%
|
164,882
|
-3.51%
|
170,882
|
0%
|
|
UTI Healthcare Fund
|
34.93
|
5.96%
|
150,995
|
-13,432
|
-8.17%
|
150,995
|
-8.17%
|
164,427
|
-12.78%
|
|
Principal Personal TaxSaver Fund
|
2.87
|
1.19%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
|
Sundaram Equity Savings Fund
|
0.46
|
1.00%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
|
UTI Flexi Cap Fund
|
234.48
|
1.97%
|
1,013,716
|
-35,000
|
-3.34%
|
1,013,716
|
-3.34%
|
1,048,716
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.19
|
0.85%
|
5,475
|
-4,138
|
-43.05%
|
9,613
|
0%
|
9,613
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.43
|
1.24%
|
127,226
|
0
|
0%
|
127,226
|
0%
|
127,226
|
0%
|
|
Edelweiss Small Cap Fund
|
13.19
|
2.49%
|
57,027
|
0
|
0%
|
57,027
|
0%
|
57,027
|
0%
|
|
Axis Midcap Fund
|
382.91
|
5.51%
|
1,655,400
|
0
|
0%
|
1,655,400
|
0%
|
1,655,400
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
107.62
|
1.54%
|
465,266
|
0
|
0%
|
465,266
|
0%
|
465,266
|
0%
|
|
Principal Emerging Bluechip
|
37.57
|
1.62%
|
173,400
|
16,200
|
10.31%
|
157,200
|
6.14%
|
148,100
|
15.16%
|
|
Axis Small Cap Fund
|
52.30
|
1.75%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.04
|
2.28%
|
225,000
|
-80,000
|
-26.23%
|
225,000
|
-26.23%
|
305,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
8.16
|
0.48%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
100%
|
|
Bandhan Balanced Advantage Fund
|
18.50
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Flexi Cap Fund
|
99.46
|
1.53%
|
430,000
|
-45,000
|
-9.47%
|
430,000
|
-9.47%
|
475,000
|
11.76%
|
|
BNP Paribas Dynamic Equity Fund
|
1.06
|
0.65%
|
4,900
|
0
|
0%
|
4,900
|
32.43%
|
3,700
|
32.14%
|
|
Nippon India ETF Nifty Midcap 150
|
2.76
|
1.39%
|
12,748
|
-158
|
-1.22%
|
12,906
|
1.71%
|
12,689
|
9.33%
|
|
Sundaram ELSS Tax Saver Fund
|
5.41
|
1.19%
|
24,955
|
4,355
|
21.14%
|
20,600
|
0%
|
20,600
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.07
|
0.50%
|
34,891
|
-4,500
|
-11.42%
|
34,891
|
-11.42%
|
39,391
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.93
|
2.15%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
51.28
|
0.89%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.93
|
1.67%
|
315,311
|
0
|
0%
|
315,311
|
0%
|
315,311
|
600.69%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-2,150
|
-100%
|
0
|
-100%
|
2,150
|
100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-9,736
|
-100%
|
9,736
|
0%
|
9,736
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.59
|
1.44%
|
39,647
|
-14,813
|
-27.20%
|
54,460
|
0%
|
54,460
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.88
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.87
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
11.05
|
0.49%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
|
Principal Midcap Fund
|
7.82
|
2.65%
|
36,105
|
0
|
0%
|
36,105
|
0%
|
36,105
|
0%
|
|
Edelweiss Mid Cap Fund
|
36.51
|
3.57%
|
168,480
|
-35,057
|
-17.22%
|
203,537
|
0%
|
203,537
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.33
|
1.78%
|
47,691
|
-13,204
|
-21.68%
|
60,895
|
0%
|
60,895
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.91
|
0.82%
|
41,125
|
-3,575
|
-8.00%
|
44,700
|
9.02%
|
41,000
|
24.30%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.03
|
3.23%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.50%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
57.05%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.18%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
113.66
|
5.62%
|
524,573
|
143,971
|
37.83%
|
380,602
|
2.55%
|
371,152
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.25
|
0.19%
|
1,150
|
0
|
0%
|
1,150
|
9.52%
|
1,050
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,928
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
9.08
|
0.24%
|
39,266
|
4,144
|
11.80%
|
39,266
|
11.80%
|
35,122
|
100%
|
|
Edelweiss Large Cap Fund
|
0.92
|
0.48%
|
3,998
|
-110
|
-2.68%
|
3,998
|
-2.68%
|
4,108
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
61.35
|
5.92%
|
265,246
|
-16,085
|
-5.72%
|
265,246
|
-5.72%
|
281,331
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.59
|
1.33%
|
19,847
|
-3,600
|
-15.35%
|
19,847
|
-15.35%
|
23,447
|
0%
|
|
ICICI Prudential Midcap Fund
|
38.16
|
1.84%
|
176,122
|
28,529
|
19.33%
|
147,593
|
0%
|
147,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.23%
|
362
|
-16
|
-4.23%
|
362
|
-4.23%
|
378
|
0%
|
|
ICICI Pru Multicap Fund
|
66.75
|
1.26%
|
288,595
|
61,856
|
27.28%
|
288,595
|
27.28%
|
226,739
|
175.20%
|
|
ICICI Prudential Large & Mid Cap Fund
|
66.76
|
2.40%
|
288,632
|
0
|
0%
|
288,632
|
0%
|
288,632
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.57
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
1.46%
|
1,985
|
239
|
13.69%
|
1,746
|
-24.42%
|
2,310
|
19.13%
|
|
Mirae Asset Large & Midcap Fund
|
151.69
|
1.27%
|
655,781
|
-107,138
|
-14.04%
|
655,781
|
-14.04%
|
762,919
|
1.29%
|
|
Mirae Asset Midcap Fund
|
38.35
|
1.50%
|
165,776
|
-114,224
|
-40.79%
|
165,776
|
-40.79%
|
280,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.17
|
0.88%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
129.38
|
1.99%
|
559,341
|
0
|
0%
|
559,341
|
0%
|
559,341
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.48%
|
1,700
|
-1,200
|
-41.38%
|
1,700
|
-41.38%
|
2,900
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.78
|
1.76%
|
25,000
|
-10,000
|
-28.57%
|
25,000
|
-28.57%
|
35,000
|
40%
|
|
HSBC Equity Hybrid Fund
|
4.33
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
16.69
|
3.34%
|
72,140
|
-2,860
|
-3.81%
|
72,140
|
-3.81%
|
75,000
|
-9.64%
|
|
HSBC Tax Saver Equity Fund
|
1.84
|
1.18%
|
8,500
|
-4,000
|
-32%
|
12,500
|
-10.71%
|
14,000
|
0%
|
|
Principal Small Cap Fund
|
2.31
|
1.10%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
22.49
|
0.32%
|
103,793
|
103,793
|
100%
|
-
|
-%
|
-
|
-%
|