|
Tata Retirement Savings Progressive Fund Growth
|
8.35
|
1.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.97
|
0.96%
|
361,500
|
0
|
0%
|
361,500
|
-7.66%
|
391,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.33%
|
14,800
|
0
|
0%
|
14,800
|
-12.94%
|
17,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-309,471
|
-100%
|
309,471
|
-5.30%
|
326,799
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.27
|
0.88%
|
1,622,989
|
0
|
0%
|
1,622,989
|
0%
|
1,622,989
|
-13.35%
|
|
L&T Large and Midcap Fund Growth
|
19.79
|
1.56%
|
651,927
|
0
|
0%
|
651,927
|
0%
|
651,927
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.91
|
1.05%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
84.09
|
1.22%
|
2,770,174
|
0
|
0%
|
2,770,174
|
-7.51%
|
2,995,174
|
-15.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.63%
|
8,480
|
670
|
8.58%
|
7,810
|
40.90%
|
5,543
|
4.37%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
50.38
|
0.85%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0%
|
1,659,710
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
751
|
60
|
8.68%
|
691
|
20.59%
|
573
|
-4.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,382
|
59
|
2.54%
|
2,323
|
17.80%
|
1,972
|
3.68%
|
|
HSBC Value Growth
|
59.55
|
0.85%
|
1,961,689
|
0
|
0%
|
1,961,689
|
-10.29%
|
2,186,689
|
-21.87%
|
|
Sundaram Services Regular Growth
|
8.85
|
0.68%
|
291,421
|
0
|
0%
|
291,421
|
47.42%
|
197,676
|
39.69%
|
|
Tata India Consumer Fund Regular Growth
|
18.15
|
1.47%
|
598,045
|
-265,000
|
-30.71%
|
863,045
|
-35.83%
|
1,345,000
|
-6.92%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.58%
|
35,604
|
2,895
|
8.85%
|
32,709
|
8.72%
|
30,085
|
-2.92%
|
|
HSBC ELSS Tax saver Fund Growth
|
68.34
|
2.13%
|
2,251,500
|
0
|
0%
|
2,251,500
|
0%
|
2,251,500
|
0%
|
|
L&T Flexicap Fund Growth
|
41.94
|
1.71%
|
1,381,684
|
0
|
0%
|
1,381,684
|
0%
|
1,381,684
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
39.54
|
0.58%
|
1,302,700
|
0
|
0%
|
1,302,700
|
0%
|
1,302,700
|
-2.87%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0.91
|
0.51%
|
30,000
|
-100,000
|
-76.92%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
15.18
|
0.97%
|
500,000
|
-120,000
|
-19.35%
|
620,000
|
0%
|
620,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
43.89
|
0.96%
|
1,446,000
|
-185,000
|
-11.34%
|
1,631,000
|
0%
|
1,631,000
|
0%
|
|
HSBC Midcap Fund Growth
|
26.03
|
0.42%
|
857,425
|
0
|
0%
|
857,425
|
0%
|
857,425
|
-18.98%
|
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-334,800
|
-100%
|
334,800
|
0%
|
334,800
|
0%
|
|
HSBC Equity Savings Growth
|
0.98
|
0.96%
|
32,430
|
-870
|
-2.61%
|
33,300
|
0%
|
33,300
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
94.71
|
3.17%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.56
|
1.40%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
43.45
|
1.68%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
57.45
|
1.05%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.74
|
2.03%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|