|
HSBC Equity Hybrid Fund Regular Growth
|
3.15
|
0.48%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.03
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.26
|
1.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
18.56
|
0.84%
|
1,179,000
|
399,000
|
51.15%
|
780,000
|
-27.78%
|
1,080,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,754
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,219
|
345
|
39.47%
|
874
|
50.17%
|
582
|
19.26%
|
|
LIC MF Midcap Fund Regular Growth
|
1.38
|
0.70%
|
87,470
|
-220,000
|
-71.55%
|
307,470
|
0%
|
307,470
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.15
|
0.71%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
3.15
|
0.46%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-50%
|
600,000
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,750
|
-24.06%
|
|
DSP Small Cap Fund Regular Plan Growth
|
29.06
|
0.61%
|
1,845,958
|
0
|
0%
|
1,845,958
|
11.45%
|
1,656,239
|
11.97%
|
|
DSP Equity Opportunities Fund Growth
|
32.72
|
0.60%
|
2,078,882
|
0
|
0%
|
2,078,882
|
2.83%
|
2,021,758
|
13.87%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.93
|
0.78%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
23.61
|
1.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.07
|
1.55%
|
449,000
|
120,000
|
36.47%
|
329,000
|
155.04%
|
129,000
|
-49.69%
|
|
DSP Midcap Fund Growth
|
50.16
|
0.79%
|
3,186,532
|
0
|
0%
|
3,186,532
|
12.88%
|
2,822,829
|
13.67%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
19.44
|
0.33%
|
1,235,069
|
0
|
0%
|
1,235,069
|
5.10%
|
1,175,165
|
28.15%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-323,396
|
-100%
|
323,396
|
0%
|
323,396
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.69
|
1.33%
|
3,474,423
|
428,200
|
14.06%
|
3,046,223
|
0%
|
3,046,223
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0
|
-%
|
0
|
-3,509
|
-100%
|
3,509
|
0%
|
3,509
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
2.25%
|
65,093
|
-8,907
|
-12.04%
|
74,000
|
0%
|
74,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
69.49
|
0.86%
|
4,414,807
|
-364,089
|
-7.62%
|
4,778,896
|
2.14%
|
4,678,896
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.10
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
-57.58%
|
165,000
|
10%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,894
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.35%
|
42,382
|
12,014
|
39.56%
|
30,368
|
8.94%
|
27,877
|
12.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
3,937
|
3,937
|
100%
|
-
|
-%
|
-
|
-%
|