|
Sundaram Mid Cap Growth
|
13.00
|
0.31%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0%
|
1,659,710
|
0%
|
|
Sundaram Services Regular Growth
|
2.28
|
0.25%
|
291,421
|
0
|
0%
|
291,421
|
0%
|
291,421
|
47.42%
|
|
Tata Retirement Savings Progressive Fund Growth
|
2.15
|
0.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
2.83
|
0.30%
|
361,500
|
0
|
0%
|
361,500
|
0%
|
361,500
|
-7.66%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.12
|
0.09%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
-12.94%
|
|
Tata Flexi Cap Fund Regular Growth
|
4.62
|
0.34%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
4.68
|
0.47%
|
598,045
|
0
|
0%
|
598,045
|
-30.71%
|
863,045
|
-35.83%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0.23
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
-76.92%
|
130,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
3.92
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
-19.35%
|
620,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
11.32
|
0.33%
|
1,446,000
|
0
|
0%
|
1,446,000
|
-11.34%
|
1,631,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,471
|
-5.30%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
12.71
|
0.33%
|
1,622,989
|
0
|
0%
|
1,622,989
|
0%
|
1,622,989
|
0%
|
|
L&T Large and Midcap Fund Growth
|
5.10
|
0.53%
|
651,927
|
0
|
0%
|
651,927
|
0%
|
651,927
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
21.69
|
0.40%
|
2,770,174
|
0
|
0%
|
2,770,174
|
0%
|
2,770,174
|
-7.51%
|
|
HSBC Value Growth
|
14.58
|
0.30%
|
1,861,689
|
-100,000
|
-5.10%
|
1,961,689
|
0%
|
1,961,689
|
-10.29%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.26%
|
48,834
|
13,230
|
37.16%
|
35,604
|
8.85%
|
32,709
|
8.72%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.74
|
0.63%
|
1,881,897
|
-369,603
|
-16.42%
|
2,251,500
|
0%
|
2,251,500
|
0%
|
|
L&T Flexicap Fund Growth
|
9.84
|
0.54%
|
1,257,062
|
-124,622
|
-9.02%
|
1,381,684
|
0%
|
1,381,684
|
0%
|
|
HSBC Midcap Fund Growth
|
3.71
|
0.08%
|
473,458
|
-383,967
|
-44.78%
|
857,425
|
0%
|
857,425
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,800
|
0%
|
|
HSBC Equity Savings Growth
|
0.25
|
0.30%
|
32,430
|
0
|
0%
|
32,430
|
-2.61%
|
33,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.21%
|
9,630
|
1,150
|
13.56%
|
8,480
|
8.58%
|
7,810
|
40.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
963
|
212
|
28.23%
|
751
|
8.68%
|
691
|
20.59%
|
|
Kotak Emerging Equity Scheme Growth
|
10.20
|
0.20%
|
1,302,700
|
0
|
0%
|
1,302,700
|
0%
|
1,302,700
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
24.43
|
1.28%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.21
|
0.47%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,208
|
826
|
34.68%
|
2,382
|
2.54%
|
2,323
|
17.80%
|
|
Bandhan Flexi Cap Fund Growth
|
14.82
|
0.36%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.77
|
0.72%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
11.21
|
0.61%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.20%
|
5,317
|
3,763
|
242.15%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.08
|
0.28%
|
10,083
|
657
|
6.97%
|
-
|
-%
|
-
|
-%
|