|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,900
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.54
|
1.92%
|
2,390,566
|
0
|
0%
|
2,390,566
|
0%
|
2,390,566
|
-1.89%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.75
|
2.24%
|
2,100,000
|
18,236
|
0.88%
|
2,081,764
|
-0.87%
|
2,100,000
|
0.48%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.68
|
1.63%
|
346,821
|
-8,929
|
-2.51%
|
355,750
|
0%
|
355,750
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.43
|
0.71%
|
398,522
|
0
|
0%
|
398,522
|
-3.26%
|
411,969
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
235
|
12
|
5.38%
|
223
|
0.45%
|
222
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
191.54
|
2.76%
|
5,685,489
|
0
|
0%
|
5,685,489
|
0.13%
|
5,678,251
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
30.73
|
1.09%
|
912,172
|
-30,140
|
-3.20%
|
942,312
|
-0.03%
|
942,557
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.21
|
2.14%
|
273,314
|
-30,597
|
-10.07%
|
303,911
|
0%
|
303,911
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
584
|
36
|
6.57%
|
548
|
16.60%
|
470
|
41.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.58%
|
2,978
|
201
|
7.24%
|
2,777
|
12.16%
|
2,476
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.72%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.63
|
1.68%
|
166,964
|
23,000
|
15.98%
|
143,964
|
0%
|
143,964
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.47
|
2.11%
|
1,320,000
|
24,450
|
1.89%
|
1,295,550
|
-0.34%
|
1,300,000
|
1.96%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.41
|
0.48%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.11%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.66
|
0.82%
|
227,511
|
-66,571
|
-22.64%
|
294,082
|
0%
|
294,082
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.86
|
3.58%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-7.59%
|
|
HSBC Business Cycles Regular Growth
|
13.58
|
2.01%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
HSBC Value Growth
|
64.12
|
0.81%
|
1,903,200
|
0
|
0%
|
1,903,200
|
0%
|
1,903,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
251.86
|
2.99%
|
7,475,750
|
-347,422
|
-4.44%
|
7,823,172
|
1.29%
|
7,723,172
|
0%
|
|
HSBC Midcap Fund Growth
|
43.67
|
0.74%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
5.63%
|
|
Nippon India Power & Infra Fund - Growth
|
10.11
|
0.78%
|
300,000
|
-92,049
|
-23.48%
|
392,049
|
0%
|
392,049
|
15.29%
|
|
SBI Flexicap Fund Regular Growth
|
67.73
|
0.81%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.69
|
1.20%
|
1,000,000
|
653,599
|
188.68%
|
346,401
|
0%
|
346,401
|
843.51%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.96
|
4.74%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.40
|
1.16%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|