|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.58
|
1.62%
|
102,993
|
0
|
0%
|
102,993
|
0%
|
102,993
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.60
|
0.90%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
Sundaram Mid Cap Growth
|
100.17
|
1.70%
|
2,883,117
|
0
|
0%
|
2,883,117
|
0%
|
2,883,117
|
20.98%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-94,593
|
-100%
|
94,593
|
7.39%
|
88,087
|
100%
|
|
Bandhan Value Fund Regular Plan Growth
|
48.12
|
1.52%
|
1,385,000
|
25,000
|
1.84%
|
1,360,000
|
0.74%
|
1,350,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
10.84
|
2.47%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
-12.02%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.68
|
0.08%
|
48,267
|
-820,373
|
-94.44%
|
868,640
|
0%
|
868,640
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
224
|
11
|
5.16%
|
213
|
0.47%
|
212
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,986
|
171
|
9.42%
|
1,815
|
26.39%
|
1,436
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
-63.50%
|
400,000
|
-20%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
43.33
|
1.53%
|
1,247,143
|
0
|
0%
|
1,247,143
|
0%
|
1,247,143
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-36.71%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
62.98
|
1.73%
|
1,812,530
|
-6,600
|
-0.36%
|
1,819,130
|
0%
|
1,819,130
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
556
|
34
|
6.51%
|
522
|
16.52%
|
448
|
40.88%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
72.44
|
4.78%
|
2,084,888
|
0
|
0%
|
2,084,888
|
0%
|
2,084,888
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
63.50
|
1.15%
|
1,827,743
|
0
|
0%
|
1,827,743
|
0.76%
|
1,813,933
|
7.12%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.95
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
100.23
|
0.35%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-50%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
100.36
|
0.43%
|
2,888,583
|
0
|
0%
|
2,888,583
|
0%
|
2,888,583
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
22.75
|
0.40%
|
654,627
|
0
|
0%
|
654,627
|
0%
|
654,627
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.98
|
0.47%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
-47.92%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.22
|
3.11%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,080
|
-100%
|
9,080
|
0%
|
9,080
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
66.82
|
0.27%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.15
|
1.15%
|
695,000
|
0
|
0%
|
695,000
|
2.96%
|
675,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
21.48
|
1.57%
|
618,300
|
0
|
0%
|
618,300
|
9.29%
|
565,753
|
4.62%
|
|
UTI Banking and Financial Services Fund Growth
|
17.37
|
2.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
92.65
|
1.17%
|
2,666,522
|
0
|
0%
|
2,666,522
|
-10.63%
|
2,983,522
|
3.76%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.42
|
1.52%
|
1,048,325
|
0
|
0%
|
1,048,325
|
0%
|
1,048,325
|
6.54%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.49
|
1.39%
|
2,403,047
|
273,684
|
12.85%
|
2,129,363
|
-8.98%
|
2,339,321
|
-11.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.26%
|
11,587
|
-4,573
|
-28.30%
|
16,160
|
4.51%
|
15,463
|
39.36%
|
|
HSBC Midcap Fund Growth
|
90.56
|
1.53%
|
2,606,400
|
0
|
0%
|
2,606,400
|
0%
|
2,606,400
|
-15.55%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.89
|
0.79%
|
1,033,026
|
0
|
0%
|
1,033,026
|
0%
|
1,033,026
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
7.82
|
1.89%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
11.55
|
0.89%
|
332,484
|
332,484
|
100%
|
-
|
-%
|
-
|
-%
|