|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.03
|
2.26%
|
2,081,764
|
-18,236
|
-0.87%
|
2,100,000
|
0.48%
|
2,090,000
|
1.46%
|
|
Nippon India Small Cap Fund - Growth
|
266.93
|
3.17%
|
7,823,172
|
100,000
|
1.29%
|
7,723,172
|
0%
|
7,723,172
|
0%
|
|
HSBC Value Growth
|
64.94
|
0.81%
|
1,903,200
|
0
|
0%
|
1,903,200
|
0%
|
1,903,200
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
13.38
|
1.01%
|
392,049
|
0
|
0%
|
392,049
|
15.29%
|
340,049
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.60
|
0.74%
|
398,522
|
-13,447
|
-3.26%
|
411,969
|
0%
|
411,969
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.11
|
4.61%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
68.59
|
0.82%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
32.15
|
1.11%
|
942,312
|
-245
|
-0.03%
|
942,557
|
0%
|
942,557
|
2.06%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.20
|
2.15%
|
1,295,550
|
-4,450
|
-0.34%
|
1,300,000
|
1.96%
|
1,275,000
|
2%
|
|
HSBC Midcap Fund Growth
|
44.22
|
0.76%
|
1,296,107
|
0
|
0%
|
1,296,107
|
5.63%
|
1,227,026
|
0%
|
|
HSBC Business Cycles Regular Growth
|
13.75
|
1.96%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-102,900
|
-100%
|
102,900
|
0%
|
102,900
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.14
|
1.59%
|
355,750
|
0
|
0%
|
355,750
|
0%
|
355,750
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.91
|
1.49%
|
143,964
|
0
|
0%
|
143,964
|
0%
|
143,964
|
7.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
548
|
78
|
16.60%
|
470
|
41.14%
|
333
|
49.33%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.82
|
0.43%
|
346,401
|
0
|
0%
|
346,401
|
843.51%
|
36,714
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.57
|
1.91%
|
2,390,566
|
0
|
0%
|
2,390,566
|
-1.89%
|
2,436,666
|
-39.63%
|
|
Franklin India Smaller Companies Fund Growth
|
193.99
|
2.76%
|
5,685,489
|
7,238
|
0.13%
|
5,678,251
|
0%
|
5,678,251
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
81.89
|
3.59%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-7.59%
|
2,597,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.03
|
1.06%
|
294,082
|
0
|
0%
|
294,082
|
0%
|
294,082
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.44
|
0.50%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.71%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
25.77%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.37
|
2.44%
|
303,911
|
0
|
0%
|
303,911
|
0%
|
303,911
|
9.60%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.19%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
63.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
223
|
1
|
0.45%
|
222
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.59%
|
2,777
|
301
|
12.16%
|
2,476
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.41
|
1.08%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|