|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.63
|
1.41%
|
355,750
|
0
|
0%
|
355,750
|
0%
|
355,750
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
3.08
|
1.19%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
28.17
|
1.00%
|
942,557
|
0
|
0%
|
942,557
|
2.06%
|
923,557
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
470
|
137
|
41.14%
|
333
|
49.33%
|
223
|
19.25%
|
|
SBI Flexicap Fund Regular Growth
|
60.08
|
0.74%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.61
|
4.28%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
HSBC Midcap Fund Growth
|
38.73
|
0.72%
|
1,296,107
|
69,081
|
5.63%
|
1,227,026
|
0%
|
1,227,026
|
7.05%
|
|
HSBC Business Cycles Regular Growth
|
12.04
|
1.72%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.31
|
0.70%
|
411,969
|
0
|
0%
|
411,969
|
0%
|
411,969
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
169.69
|
2.42%
|
5,678,251
|
0
|
0%
|
5,678,251
|
0%
|
5,678,251
|
-1.73%
|
|
HSBC Value Growth
|
56.88
|
0.72%
|
1,903,200
|
0
|
0%
|
1,903,200
|
0%
|
1,903,200
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
11.72
|
0.89%
|
392,049
|
52,000
|
15.29%
|
340,049
|
0%
|
340,049
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.72
|
3.21%
|
2,400,000
|
-197,000
|
-7.59%
|
2,597,000
|
0%
|
2,597,000
|
8.29%
|
|
Edelweiss Mid Cap Fund Growth
|
8.79
|
0.95%
|
294,082
|
0
|
0%
|
294,082
|
0%
|
294,082
|
-25.27%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.44
|
1.73%
|
2,390,566
|
-46,100
|
-1.89%
|
2,436,666
|
-39.63%
|
4,036,090
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.76
|
2.07%
|
2,100,000
|
10,000
|
0.48%
|
2,090,000
|
1.46%
|
2,060,000
|
0.73%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.85
|
1.95%
|
1,300,000
|
25,000
|
1.96%
|
1,275,000
|
2%
|
1,250,000
|
-0.40%
|
|
Nippon India Small Cap Fund - Growth
|
230.81
|
2.84%
|
7,723,172
|
0
|
0%
|
7,723,172
|
0%
|
7,723,172
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.14
|
0.47%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
-34.58%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.63%
|
48,811
|
0
|
0%
|
48,811
|
25.77%
|
38,811
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.30
|
1.36%
|
143,964
|
0
|
0%
|
143,964
|
7.46%
|
133,964
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.08
|
2.23%
|
303,911
|
0
|
0%
|
303,911
|
9.60%
|
277,303
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.15%
|
35,440
|
0
|
0%
|
35,440
|
63.02%
|
21,740
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.35
|
0.39%
|
346,401
|
309,687
|
843.51%
|
36,714
|
0%
|
36,714
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.52%
|
2,476
|
2,476
|
100%
|
-
|
-%
|
-
|
-%
|