|
Sundaram Mid Cap Growth
|
56.72
|
0.96%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0%
|
1,659,710
|
0%
|
|
Sundaram Services Regular Growth
|
6.76
|
0.53%
|
197,676
|
56,169
|
39.69%
|
141,507
|
0%
|
141,507
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.40
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.38
|
1.16%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.43%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.16
|
1.16%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,900
|
3.40%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.44
|
2.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
21.19
|
1.35%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
55.74
|
1.08%
|
1,631,000
|
0
|
0%
|
1,631,000
|
0%
|
1,631,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
45.97
|
3.57%
|
1,345,000
|
-100,000
|
-6.92%
|
1,445,000
|
-2.69%
|
1,485,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.63
|
3.40%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0.65%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.63
|
1.39%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.64%
|
5,543
|
232
|
4.37%
|
5,311
|
9.39%
|
4,855
|
26.40%
|
|
Bandhan Core Equity Fund - Growth
|
48.92
|
1.76%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
573
|
-26
|
-4.34%
|
599
|
5.27%
|
569
|
0.53%
|
|
Bandhan Flexi Cap Fund Growth
|
64.68
|
1.16%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.65%
|
30,085
|
-905
|
-2.92%
|
30,990
|
-28.26%
|
43,200
|
4.46%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.99
|
2.22%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
1.10%
|
|
HSBC Business Cycles Regular Growth
|
11.17
|
1.67%
|
326,799
|
0
|
0%
|
326,799
|
-17.66%
|
396,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.47
|
0.93%
|
1,622,989
|
-250,000
|
-13.35%
|
1,872,989
|
-28.28%
|
2,611,655
|
-0.38%
|
|
L&T Large and Midcap Fund Growth
|
22.28
|
1.65%
|
651,927
|
0
|
0%
|
651,927
|
-21.06%
|
825,900
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
102.36
|
1.34%
|
2,995,174
|
-550,000
|
-15.51%
|
3,545,174
|
-15.84%
|
4,212,330
|
-2.09%
|
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,800
|
-100%
|
90,800
|
-21.59%
|
115,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,972
|
70
|
3.68%
|
1,902
|
6.55%
|
1,785
|
16.59%
|
|
HSBC Value Growth
|
74.73
|
0.96%
|
2,186,689
|
-612,021
|
-21.87%
|
2,798,710
|
-4.72%
|
2,937,418
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,623
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
76.95
|
2.27%
|
2,251,500
|
0
|
0%
|
2,251,500
|
-6.52%
|
2,408,500
|
0%
|
|
L&T Flexicap Fund Growth
|
47.22
|
1.76%
|
1,381,684
|
0
|
0%
|
1,381,684
|
-15.29%
|
1,631,122
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
44.52
|
0.76%
|
1,302,700
|
-38,446
|
-2.87%
|
1,341,146
|
0%
|
1,341,146
|
0%
|
|
HSBC Midcap Fund Growth
|
29.30
|
0.49%
|
857,425
|
-200,844
|
-18.98%
|
1,058,269
|
-14.35%
|
1,235,524
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
11.44
|
1.64%
|
334,800
|
0
|
0%
|
334,800
|
-10.80%
|
375,338
|
0%
|
|
HSBC Equity Savings Growth
|
1.14
|
0.99%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|