|
Sundaram Mid Cap Growth
|
14.12
|
0.31%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0%
|
1,659,710
|
0%
|
|
Sundaram Services Regular Growth
|
2.48
|
0.25%
|
291,421
|
0
|
0%
|
291,421
|
0%
|
291,421
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-361,500
|
-100%
|
361,500
|
0%
|
361,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-76.92%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
-19.35%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,446,000
|
-100%
|
1,446,000
|
0%
|
1,446,000
|
-11.34%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-598,045
|
-100%
|
598,045
|
0%
|
598,045
|
-30.71%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
13.81
|
0.32%
|
1,622,989
|
0
|
0%
|
1,622,989
|
0%
|
1,622,989
|
0%
|
|
L&T Large and Midcap Fund Growth
|
5.55
|
0.51%
|
651,927
|
0
|
0%
|
651,927
|
0%
|
651,927
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.57
|
0.40%
|
2,770,174
|
0
|
0%
|
2,770,174
|
0%
|
2,770,174
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.19%
|
9,821
|
191
|
1.98%
|
9,630
|
13.56%
|
8,480
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,072
|
109
|
11.32%
|
963
|
28.23%
|
751
|
8.68%
|
|
HSBC Value Growth
|
15.84
|
0.28%
|
1,861,689
|
0
|
0%
|
1,861,689
|
-5.10%
|
1,961,689
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.01
|
0.59%
|
1,881,897
|
0
|
0%
|
1,881,897
|
-16.42%
|
2,251,500
|
0%
|
|
L&T Flexicap Fund Growth
|
10.70
|
0.51%
|
1,257,062
|
0
|
0%
|
1,257,062
|
-9.02%
|
1,381,684
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
4.03
|
0.08%
|
473,458
|
0
|
0%
|
473,458
|
-44.78%
|
857,425
|
0%
|
|
HSBC Equity Savings Growth
|
0.28
|
0.33%
|
32,430
|
0
|
0%
|
32,430
|
0%
|
32,430
|
-2.61%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.20%
|
40,015
|
-8,819
|
-18.06%
|
48,834
|
37.16%
|
35,604
|
8.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,208
|
0
|
0%
|
3,208
|
34.68%
|
2,382
|
2.54%
|
|
Kotak Emerging Equity Scheme Growth
|
9.81
|
0.17%
|
1,152,700
|
-150,000
|
-11.51%
|
1,302,700
|
0%
|
1,302,700
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.55
|
1.22%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.40
|
0.46%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.18
|
0.60%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
16.11
|
0.36%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.70
|
0.67%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.20%
|
5,401
|
84
|
1.58%
|
5,317
|
242.15%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.09
|
0.26%
|
10,083
|
0
|
0%
|
10,083
|
6.97%
|
-
|
-%
|