|
ITI Multi Cap Fund Regular Growth
|
0.56
|
1.11%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
93.63
|
0.39%
|
2,888,583
|
0
|
0%
|
2,888,583
|
0%
|
2,888,583
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
-81%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,970
|
-33.51%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.98
|
1.38%
|
1,048,325
|
0
|
0%
|
1,048,325
|
6.54%
|
984,000
|
17.25%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.49
|
0.75%
|
1,033,026
|
0
|
0%
|
1,033,026
|
0%
|
1,033,026
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.50
|
0.33%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.08
|
1.40%
|
1,360,000
|
10,000
|
0.74%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-36.71%
|
39,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
86.44
|
1.05%
|
2,666,522
|
-317,000
|
-10.63%
|
2,983,522
|
3.76%
|
2,875,452
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.02
|
1.13%
|
2,129,363
|
-209,958
|
-8.98%
|
2,339,321
|
-11.17%
|
2,633,592
|
30.47%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.48
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Mid Cap Growth
|
93.46
|
1.59%
|
2,883,117
|
0
|
0%
|
2,883,117
|
20.98%
|
2,383,117
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
10.11
|
2.27%
|
312,000
|
0
|
0%
|
312,000
|
-12.02%
|
354,640
|
-11.34%
|
|
UTI Banking and Financial Services Fund Growth
|
16.21
|
2.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
21.22
|
0.40%
|
654,627
|
0
|
0%
|
654,627
|
0%
|
654,627
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
62.34
|
0.26%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
67.58
|
4.41%
|
2,084,888
|
0
|
0%
|
2,084,888
|
0%
|
2,084,888
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
59.25
|
1.05%
|
1,827,743
|
13,810
|
0.76%
|
1,813,933
|
7.12%
|
1,693,296
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
40.43
|
1.40%
|
1,247,143
|
0
|
0%
|
1,247,143
|
0%
|
1,247,143
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.34
|
1.64%
|
102,993
|
0
|
0%
|
102,993
|
0%
|
102,993
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.97
|
1.71%
|
1,819,130
|
0
|
0%
|
1,819,130
|
0%
|
1,819,130
|
35.10%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.53
|
1.10%
|
695,000
|
20,000
|
2.96%
|
675,000
|
0%
|
675,000
|
0%
|
|
HSBC Midcap Fund Growth
|
84.49
|
1.45%
|
2,606,400
|
0
|
0%
|
2,606,400
|
-15.55%
|
3,086,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
20.04
|
1.45%
|
618,300
|
52,547
|
9.29%
|
565,753
|
4.62%
|
540,753
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.16
|
1.34%
|
868,640
|
0
|
0%
|
868,640
|
0%
|
868,640
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
522
|
74
|
16.52%
|
448
|
40.88%
|
318
|
50.71%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.25%
|
16,160
|
697
|
4.51%
|
15,463
|
39.36%
|
11,096
|
8.97%
|
|
Franklin India Flexi Cap Fund Growth
|
4.73
|
0.04%
|
146,000
|
-254,000
|
-63.50%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.37
|
0.44%
|
690,100
|
0
|
0%
|
690,100
|
-47.92%
|
1,325,100
|
-0.15%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.67
|
2.85%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
3.07
|
0.69%
|
94,593
|
6,506
|
7.39%
|
88,087
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
213
|
1
|
0.47%
|
212
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,815
|
379
|
26.39%
|
1,436
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.40%
|
9,080
|
0
|
0%
|
9,080
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
7.29
|
1.96%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|