|
HSBC Equity Savings Growth
|
0.52
|
0.40%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.91
|
2.68%
|
196,473
|
0
|
0%
|
196,473
|
0%
|
196,473
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
21.09
|
2.96%
|
465,000
|
55,000
|
13.41%
|
410,000
|
26.15%
|
325,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.58
|
1.98%
|
145,000
|
20,000
|
16%
|
125,000
|
150%
|
50,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.79
|
1.25%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
398
|
56
|
16.37%
|
342
|
84.86%
|
185
|
49.19%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.21
|
0.23%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.80
|
0.99%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.72
|
0.78%
|
876,000
|
100,000
|
12.89%
|
776,000
|
32.88%
|
584,000
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.22
|
2.13%
|
357,733
|
0
|
0%
|
357,733
|
0%
|
357,733
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
1,547
|
168
|
12.18%
|
1,379
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.79
|
0.88%
|
17,500
|
5,000
|
40%
|
12,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.86
|
1.96%
|
327,770
|
327,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
2.36
|
1.00%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.34
|
0.27%
|
117,800
|
117,800
|
100%
|
-
|
-%
|
-
|
-%
|