|
Bandhan Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-717,416
|
-100%
|
717,416
|
-28.26%
|
1,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.28
|
0.40%
|
2,346,800
|
0
|
0%
|
2,346,800
|
0%
|
2,346,800
|
41.85%
|
|
HSBC Balanced Advantage Fund Growth
|
2.50
|
0.36%
|
241,500
|
0
|
0%
|
241,500
|
0%
|
241,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
26.70
|
0.36%
|
2,580,600
|
-1,630,188
|
-38.71%
|
4,210,788
|
0%
|
4,210,788
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,438
|
-38.17%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
|
L&T Flexicap Fund Growth
|
17.86
|
0.68%
|
1,725,953
|
0
|
0%
|
1,725,953
|
0%
|
1,725,953
|
0%
|
|
HSBC Midcap Fund Growth
|
9.58
|
0.15%
|
925,965
|
0
|
0%
|
925,965
|
-55.31%
|
2,071,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.10%
|
4,174
|
1,212
|
40.92%
|
2,962
|
14.05%
|
2,597
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
369
|
63
|
20.59%
|
306
|
4.44%
|
293
|
5.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
924
|
132
|
16.67%
|
792
|
9.39%
|
724
|
6.47%
|
|
BHARAT 22 ETF
|
7.11
|
0.11%
|
687,706
|
-78,098
|
-10.20%
|
765,804
|
-16.17%
|
913,508
|
-11.82%
|
|
Kotak Large & Midcap Fund Growth
|
11.90
|
0.37%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.10%
|
17,469
|
1,403
|
8.73%
|
16,066
|
6.02%
|
15,154
|
-28.26%
|
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
75.63
|
0.77%
|
7,310,500
|
0
|
0%
|
7,310,500
|
0%
|
7,310,500
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
7.24
|
0.23%
|
700,100
|
0
|
0%
|
700,100
|
0%
|
700,100
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.40
|
0.17%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
HDFC Mid Cap Fund Growth
|
137.88
|
0.58%
|
13,327,699
|
0
|
0%
|
13,327,699
|
0%
|
13,327,699
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-100,633
|
-100%
|
100,633
|
0%
|
100,633
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.12
|
1.04%
|
205,100
|
90,700
|
79.28%
|
114,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.98
|
0.44%
|
94,786
|
0
|
0%
|
94,786
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.94%
|
20,620
|
20,620
|
100%
|
-
|
-%
|
-
|
-%
|