|
Sundaram Mid Cap Growth
|
54.73
|
0.89%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0%
|
1,659,710
|
0%
|
|
Sundaram Services Regular Growth
|
9.61
|
0.74%
|
291,421
|
93,745
|
47.42%
|
197,676
|
39.69%
|
141,507
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.07
|
1.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.92
|
1.01%
|
361,500
|
-30,000
|
-7.66%
|
391,500
|
0%
|
391,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.36%
|
14,800
|
-2,200
|
-12.94%
|
17,000
|
0%
|
17,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.20
|
1.52%
|
309,471
|
-17,328
|
-5.30%
|
326,799
|
0%
|
326,799
|
-17.66%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.88
|
3.20%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.52
|
0.87%
|
1,622,989
|
0
|
0%
|
1,622,989
|
-13.35%
|
1,872,989
|
-28.28%
|
|
L&T Large and Midcap Fund Growth
|
21.50
|
1.59%
|
651,927
|
0
|
0%
|
651,927
|
0%
|
651,927
|
-21.06%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.46
|
1.10%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.30
|
1.38%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
91.35
|
1.24%
|
2,770,174
|
-225,000
|
-7.51%
|
2,995,174
|
-15.51%
|
3,545,174
|
-15.84%
|
|
Bandhan Core Equity Fund - Growth
|
47.20
|
1.70%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,800
|
-21.59%
|
|
HSBC Value Growth
|
64.69
|
0.84%
|
1,961,689
|
-225,000
|
-10.29%
|
2,186,689
|
-21.87%
|
2,798,710
|
-4.72%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
62.41
|
1.09%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
74.24
|
2.18%
|
2,251,500
|
0
|
0%
|
2,251,500
|
0%
|
2,251,500
|
-6.52%
|
|
L&T Flexicap Fund Growth
|
45.56
|
1.74%
|
1,381,684
|
0
|
0%
|
1,381,684
|
0%
|
1,381,684
|
-15.29%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.29
|
2.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.34
|
2.08%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
20.44
|
1.25%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
53.78
|
1.06%
|
1,631,000
|
0
|
0%
|
1,631,000
|
0%
|
1,631,000
|
0%
|
|
HSBC Midcap Fund Growth
|
28.27
|
0.44%
|
857,425
|
0
|
0%
|
857,425
|
-18.98%
|
1,058,269
|
-14.35%
|
|
L&T Focused Equity Fund Regular Growth
|
11.04
|
1.53%
|
334,800
|
0
|
0%
|
334,800
|
0%
|
334,800
|
-10.80%
|
|
HSBC Equity Savings Growth
|
1.10
|
0.98%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
28.46
|
2.19%
|
863,045
|
-481,955
|
-35.83%
|
1,345,000
|
-6.92%
|
1,445,000
|
-2.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.58%
|
7,810
|
2,267
|
40.90%
|
5,543
|
4.37%
|
5,311
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
691
|
118
|
20.59%
|
573
|
-4.34%
|
599
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
2,323
|
351
|
17.80%
|
1,972
|
3.68%
|
1,902
|
6.55%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.59%
|
32,709
|
2,624
|
8.72%
|
30,085
|
-2.92%
|
30,990
|
-28.26%
|
|
Kotak Emerging Equity Scheme Growth
|
42.96
|
0.64%
|
1,302,700
|
0
|
0%
|
1,302,700
|
-2.87%
|
1,341,146
|
0%
|