|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.29%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.90
|
1.84%
|
132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
8.80
|
1.81%
|
400,000
|
125,000
|
45.45%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
13.20
|
1.77%
|
600,000
|
100,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.22%
|
39,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.32
|
0.06%
|
832,579
|
-128,969
|
-13.41%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.44
|
0.56%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.63
|
0.20%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.40
|
1.13%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.85
|
0.72%
|
675,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.20
|
0.55%
|
1,327,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
45.88
|
2.88%
|
2,084,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
14.41
|
0.32%
|
654,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
8.80
|
0.08%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
4.23
|
0.06%
|
192,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.17%
|
9,078
|
501
|
5.84%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.71
|
0.91%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.71
|
1.88%
|
668,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|