|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,659,710
|
-100%
|
1,659,710
|
0%
|
1,659,710
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-291,421
|
-100%
|
291,421
|
0%
|
291,421
|
0%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-651,927
|
-100%
|
651,927
|
0%
|
651,927
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,770,174
|
-100%
|
2,770,174
|
0%
|
2,770,174
|
0%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-473,458
|
-100%
|
473,458
|
0%
|
473,458
|
-44.78%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,861,689
|
-100%
|
1,861,689
|
0%
|
1,861,689
|
-5.10%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-1,622,989
|
-100%
|
1,622,989
|
0%
|
1,622,989
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,881,897
|
-100%
|
1,881,897
|
0%
|
1,881,897
|
-16.42%
|
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,257,062
|
-100%
|
1,257,062
|
0%
|
1,257,062
|
-9.02%
|
|
HSBC Equity Savings Growth
|
0.28
|
0.34%
|
32,430
|
0
|
0%
|
32,430
|
0%
|
32,430
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.46
|
1.27%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.39
|
0.48%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,821
|
-100%
|
9,821
|
1.98%
|
9,630
|
13.56%
|
|
Bandhan Core Equity Fund - Growth
|
12.14
|
0.61%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,072
|
-100%
|
1,072
|
11.32%
|
963
|
28.23%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-3,208
|
-100%
|
3,208
|
0%
|
3,208
|
34.68%
|
|
Bandhan Flexi Cap Fund Growth
|
16.05
|
0.37%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,045
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-40,015
|
-100%
|
40,015
|
-18.06%
|
48,834
|
37.16%
|
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-1,152,700
|
-100%
|
1,152,700
|
-11.51%
|
1,302,700
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.66
|
0.68%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,401
|
-100%
|
5,401
|
1.58%
|
5,317
|
242.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-10,083
|
-100%
|
10,083
|
0%
|
10,083
|
6.97%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,446,000
|
0%
|