|
HSBC Infrastructure Equity Fund Growth
|
0.91
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.43
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.43
|
0.52%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,300
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
2.01%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
23.76
|
0.46%
|
2,078,882
|
57,124
|
2.83%
|
2,021,758
|
13.87%
|
1,775,502
|
22.75%
|
|
Edelweiss Tax Advantage Growth
|
0.04
|
0.48%
|
3,509
|
0
|
0%
|
3,509
|
0%
|
3,509
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
14.12
|
0.26%
|
1,235,069
|
59,904
|
5.10%
|
1,175,165
|
28.15%
|
917,002
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
17.15
|
1.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Midcap Fund Growth
|
36.42
|
0.62%
|
3,186,532
|
363,703
|
12.88%
|
2,822,829
|
13.67%
|
2,483,381
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.80
|
0.73%
|
70,000
|
-95,000
|
-57.58%
|
165,000
|
10%
|
150,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.35
|
0.26%
|
30,368
|
2,491
|
8.94%
|
27,877
|
12.19%
|
24,848
|
6.16%
|
|
Edelweiss Mid Cap Fund Growth
|
3.70
|
0.43%
|
323,396
|
0
|
0%
|
323,396
|
0%
|
323,396
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.76
|
0.83%
|
329,000
|
200,000
|
155.04%
|
129,000
|
-49.69%
|
256,400
|
-48.72%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.02
|
0.60%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.82
|
0.87%
|
3,046,223
|
0
|
0%
|
3,046,223
|
0%
|
3,046,223
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
54.62
|
0.73%
|
4,778,896
|
100,000
|
2.14%
|
4,678,896
|
0%
|
4,678,896
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.43
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
8.92
|
0.43%
|
780,000
|
-300,000
|
-27.78%
|
1,080,000
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-717,754
|
-100%
|
717,754
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
874
|
292
|
50.17%
|
582
|
19.26%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.51
|
1.87%
|
307,470
|
0
|
0%
|
307,470
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-60,750
|
-100%
|
60,750
|
-24.06%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
21.10
|
0.46%
|
1,845,958
|
189,719
|
11.45%
|
1,656,239
|
11.97%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,894
|
0%
|
-
|
-%
|