|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,176
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.59
|
1.47%
|
1,734,275
|
-446,395
|
-20.47%
|
2,180,670
|
-3.70%
|
2,264,400
|
-5.77%
|
|
HSBC Flexi Cap Fund - Growth
|
14.29
|
3.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-3.85%
|
|
L&T Large and Midcap Fund Growth
|
24.72
|
1.94%
|
519,053
|
-49,247
|
-8.67%
|
568,300
|
-8.09%
|
618,300
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
17.86
|
3.06%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
-5.56%
|
450,000
|
-10%
|
|
UTI Value fund Fund-Regular Plan Growth
|
47.62
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-3.20%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
81.33
|
1.18%
|
1,707,814
|
-250,000
|
-12.77%
|
1,957,814
|
-20.13%
|
2,451,119
|
-8.08%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.52
|
0.55%
|
73,834
|
0
|
0%
|
73,834
|
0%
|
73,834
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
3,357
|
265
|
8.57%
|
3,092
|
40.93%
|
2,194
|
10.47%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.92
|
2.28%
|
1,048,325
|
0
|
0%
|
1,048,325
|
0%
|
1,048,325
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.97
|
2.52%
|
1,784,414
|
-28,116
|
-1.55%
|
1,812,530
|
0%
|
1,812,530
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
91.58
|
0.39%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
Sundaram Mid Cap Growth
|
121.43
|
2.04%
|
2,550,000
|
-100,000
|
-3.77%
|
2,650,000
|
-8.09%
|
2,883,117
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
297
|
24
|
8.79%
|
273
|
20.26%
|
227
|
1.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
707
|
17
|
2.46%
|
690
|
17.35%
|
588
|
5.76%
|
|
Sundaram Equity Fund Regular Growth
|
6.03
|
1.07%
|
126,714
|
0
|
0%
|
126,714
|
0%
|
126,714
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
137.36
|
0.49%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.36%
|
14,109
|
1,152
|
8.89%
|
12,957
|
8.70%
|
11,920
|
2.87%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
131.64
|
0.64%
|
2,764,350
|
-124,233
|
-4.30%
|
2,888,583
|
0%
|
2,888,583
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
27.21
|
0.40%
|
571,337
|
-83,290
|
-12.72%
|
654,627
|
0%
|
654,627
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.86
|
0.69%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.83
|
4.59%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
8.52
|
1.79%
|
179,000
|
0
|
0%
|
179,000
|
-20.44%
|
225,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.84
|
1.21%
|
59,669
|
0
|
0%
|
59,669
|
-19.42%
|
74,052
|
-28.10%
|
|
HSBC Midcap Fund Growth
|
124.12
|
2.00%
|
2,606,400
|
0
|
0%
|
2,606,400
|
0%
|
2,606,400
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
36.91
|
2.41%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
133.09%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.95
|
2.21%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
59.13
|
2.29%
|
1,241,643
|
0
|
0%
|
1,241,643
|
-0.44%
|
1,247,143
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
92.62
|
6.45%
|
1,944,950
|
-55,050
|
-2.75%
|
2,000,000
|
0%
|
2,000,000
|
-4.07%
|
|
Bandhan Flexi Cap Fund Growth
|
87.04
|
1.59%
|
1,827,743
|
0
|
0%
|
1,827,743
|
0%
|
1,827,743
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.52
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.10
|
1.61%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Axis Midcap Fund Growth
|
30.23
|
0.58%
|
634,820
|
64,995
|
11.41%
|
569,825
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
11.37
|
1.08%
|
238,796
|
0
|
0%
|
238,796
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
1.07%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|