|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.45
|
1.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.75
|
2.32%
|
1,950,000
|
-150,000
|
-7.14%
|
2,100,000
|
0.88%
|
2,081,764
|
-0.87%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.94
|
1.87%
|
346,821
|
0
|
0%
|
346,821
|
-2.51%
|
355,750
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
34.03
|
1.22%
|
912,172
|
0
|
0%
|
912,172
|
-3.20%
|
942,312
|
-0.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
247
|
12
|
5.11%
|
235
|
5.38%
|
223
|
0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.67%
|
3,512
|
534
|
17.93%
|
2,978
|
7.24%
|
2,777
|
12.16%
|
|
Nippon India Small Cap Fund - Growth
|
278.92
|
3.27%
|
7,475,750
|
0
|
0%
|
7,475,750
|
-4.44%
|
7,823,172
|
1.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.23
|
1.81%
|
166,964
|
0
|
0%
|
166,964
|
15.98%
|
143,964
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.64
|
2.20%
|
1,250,000
|
-70,000
|
-5.30%
|
1,320,000
|
1.89%
|
1,295,550
|
-0.34%
|
|
Nippon India Power & Infra Fund - Growth
|
6.17
|
0.49%
|
165,413
|
-134,587
|
-44.86%
|
300,000
|
-23.48%
|
392,049
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.04
|
2.25%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.19
|
2.18%
|
2,390,566
|
0
|
0%
|
2,390,566
|
0%
|
2,390,566
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.71
|
0.41%
|
206,684
|
-191,838
|
-48.14%
|
398,522
|
0%
|
398,522
|
-3.26%
|
|
Franklin India Smaller Companies Fund Growth
|
212.13
|
3.06%
|
5,685,489
|
0
|
0%
|
5,685,489
|
0%
|
5,685,489
|
0.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
611
|
27
|
4.62%
|
584
|
6.57%
|
548
|
16.60%
|
|
HSBC Value Growth
|
71.01
|
0.92%
|
1,903,200
|
0
|
0%
|
1,903,200
|
0%
|
1,903,200
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.82
|
0.83%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
HSBC Midcap Fund Growth
|
48.36
|
0.81%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.32
|
1.17%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.98
|
3.77%
|
2,277,700
|
-122,300
|
-5.10%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.20
|
2.28%
|
273,314
|
0
|
0%
|
273,314
|
-10.07%
|
303,911
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
75.00
|
0.88%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.31
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
188.68%
|
346,401
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.67
|
0.52%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.25
|
5.17%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.49
|
0.91%
|
227,511
|
0
|
0%
|
227,511
|
-22.64%
|
294,082
|
0%
|