|
ITI Multi Cap Fund Regular Growth
|
0.70
|
0.90%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
Sundaram Mid Cap Growth
|
117.29
|
1.99%
|
2,883,117
|
0
|
0%
|
2,883,117
|
0%
|
2,883,117
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.01
|
1.25%
|
74,052
|
-28,941
|
-28.10%
|
102,993
|
0%
|
102,993
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,593
|
7.39%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
9.15
|
2.02%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.34
|
1.80%
|
1,385,000
|
0
|
0%
|
1,385,000
|
1.84%
|
1,360,000
|
0.74%
|
|
UTI Banking and Financial Services Fund Growth
|
18.31
|
2.71%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.30%
|
2,194
|
208
|
10.47%
|
1,986
|
9.42%
|
1,815
|
26.39%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.65
|
1.82%
|
1,048,325
|
0
|
0%
|
1,048,325
|
0%
|
1,048,325
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
50.73
|
1.82%
|
1,247,143
|
0
|
0%
|
1,247,143
|
0%
|
1,247,143
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
227
|
3
|
1.34%
|
224
|
5.16%
|
213
|
0.47%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
81.36
|
5.40%
|
2,000,000
|
-84,888
|
-4.07%
|
2,084,888
|
0%
|
2,084,888
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
74.35
|
1.33%
|
1,827,743
|
0
|
0%
|
1,827,743
|
0%
|
1,827,743
|
0.76%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.14
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.30%
|
11,920
|
333
|
2.87%
|
11,587
|
-28.30%
|
16,160
|
4.51%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,080
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.27
|
1.33%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
2.96%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.12
|
1.55%
|
2,264,400
|
-138,647
|
-5.77%
|
2,403,047
|
12.85%
|
2,129,363
|
-8.98%
|
|
HSBC Flexi Cap Fund - Growth
|
12.20
|
2.79%
|
300,000
|
-12,000
|
-3.85%
|
312,000
|
0%
|
312,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
25.15
|
1.86%
|
618,300
|
0
|
0%
|
618,300
|
0%
|
618,300
|
9.29%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.68
|
0.89%
|
1,000,000
|
-33,026
|
-3.20%
|
1,033,026
|
0%
|
1,033,026
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-48,267
|
-100%
|
48,267
|
-94.44%
|
868,640
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
99.71
|
1.31%
|
2,451,119
|
-215,403
|
-8.08%
|
2,666,522
|
0%
|
2,666,522
|
-10.63%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
-63.50%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
73.73
|
2.05%
|
1,812,530
|
0
|
0%
|
1,812,530
|
-0.36%
|
1,819,130
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
78.23
|
0.31%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
588
|
32
|
5.76%
|
556
|
6.51%
|
522
|
16.52%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
117.51
|
0.51%
|
2,888,583
|
0
|
0%
|
2,888,583
|
0%
|
2,888,583
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
26.63
|
0.45%
|
654,627
|
0
|
0%
|
654,627
|
0%
|
654,627
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.07
|
0.57%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.19
|
3.61%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
HSBC Midcap Fund Growth
|
106.03
|
1.77%
|
2,606,400
|
0
|
0%
|
2,606,400
|
0%
|
2,606,400
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
117.35
|
0.41%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
31.53
|
2.24%
|
775,000
|
442,516
|
133.09%
|
332,484
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.00
|
0.45%
|
73,834
|
73,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
5.15
|
0.98%
|
126,714
|
126,714
|
100%
|
-
|
-%
|
-
|
-%
|