|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-67,470
|
-100%
|
67,470
|
-22.86%
|
87,470
|
-71.55%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.66
|
1.08%
|
375,709
|
-73,291
|
-16.32%
|
449,000
|
0%
|
449,000
|
36.47%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.08
|
1.03%
|
3,474,423
|
0
|
0%
|
3,474,423
|
0%
|
3,474,423
|
14.06%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
15.31
|
0.25%
|
1,235,069
|
0
|
0%
|
1,235,069
|
0%
|
1,235,069
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
613
|
30
|
5.15%
|
583
|
0.52%
|
580
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.25%
|
5,443
|
467
|
9.39%
|
4,976
|
26.39%
|
3,937
|
100%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.87%
|
65,093
|
0
|
0%
|
65,093
|
0%
|
65,093
|
-12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,514
|
93
|
6.54%
|
1,421
|
16.57%
|
1,219
|
39.47%
|
|
DSP Equity Opportunities Fund Growth
|
25.78
|
0.46%
|
2,078,882
|
0
|
0%
|
2,078,882
|
0%
|
2,078,882
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.12
|
0.60%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Midcap Fund Growth
|
39.51
|
0.58%
|
3,186,532
|
0
|
0%
|
3,186,532
|
0%
|
3,186,532
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
22.89
|
0.47%
|
1,845,958
|
0
|
0%
|
1,845,958
|
0%
|
1,845,958
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.92
|
0.62%
|
4,187,300
|
-227,507
|
-5.15%
|
4,414,807
|
0%
|
4,414,807
|
-7.62%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.26%
|
31,760
|
-12,508
|
-28.26%
|
44,268
|
4.45%
|
42,382
|
39.56%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
18.60
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179,000
|
51.15%
|