|
Sundaram Services Regular Growth
|
4.80
|
0.38%
|
141,507
|
0
|
0%
|
141,507
|
0%
|
141,507
|
100%
|
|
Sundaram Mid Cap Growth
|
56.25
|
0.95%
|
1,659,710
|
0
|
0%
|
1,659,710
|
0%
|
1,659,710
|
0.61%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.74
|
3.34%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0.65%
|
3,100,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.55
|
1.33%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
599
|
30
|
5.27%
|
569
|
0.53%
|
566
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.67%
|
5,311
|
456
|
9.39%
|
4,855
|
26.40%
|
3,841
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
48.51
|
1.71%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0%
|
1,431,507
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
1,902
|
117
|
6.55%
|
1,785
|
16.59%
|
1,531
|
60.31%
|
|
Bandhan Flexi Cap Fund Growth
|
64.14
|
1.16%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-229,623
|
-100%
|
229,623
|
0%
|
229,623
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
45.45
|
0.80%
|
1,341,146
|
0
|
0%
|
1,341,146
|
0%
|
1,341,146
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.60
|
2.21%
|
1,375,000
|
0
|
0%
|
1,375,000
|
1.10%
|
1,360,000
|
2.26%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.32
|
1.28%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.27
|
1.15%
|
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%
|
|
HSBC Business Cycles Regular Growth
|
11.08
|
1.64%
|
326,799
|
-70,101
|
-17.66%
|
396,900
|
0%
|
396,900
|
0%
|
|
L&T Large and Midcap Fund Growth
|
22.09
|
1.62%
|
651,927
|
-173,973
|
-21.06%
|
825,900
|
0%
|
825,900
|
-3.62%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.00
|
1.15%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
120.15
|
1.52%
|
3,545,174
|
-667,156
|
-15.84%
|
4,212,330
|
-2.09%
|
4,302,330
|
-10.94%
|
|
L&T India Large Cap Fund Growth
|
3.08
|
0.58%
|
90,800
|
-25,000
|
-21.59%
|
115,800
|
0%
|
115,800
|
0%
|
|
HSBC Value Growth
|
94.85
|
1.20%
|
2,798,710
|
-138,708
|
-4.72%
|
2,937,418
|
0%
|
2,937,418
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.48
|
1.06%
|
1,872,989
|
-738,666
|
-28.28%
|
2,611,655
|
-0.38%
|
2,621,742
|
-5.41%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.69%
|
30,990
|
-12,210
|
-28.26%
|
43,200
|
4.46%
|
41,355
|
39.38%
|
|
HSBC ELSS Tax saver Fund Growth
|
76.30
|
2.25%
|
2,251,500
|
-157,000
|
-6.52%
|
2,408,500
|
0%
|
2,408,500
|
0%
|
|
L&T Flexicap Fund Growth
|
46.83
|
1.74%
|
1,381,684
|
-249,438
|
-15.29%
|
1,631,122
|
0%
|
1,631,122
|
-3.72%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.41
|
2.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
21.01
|
1.36%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
55.27
|
1.04%
|
1,631,000
|
0
|
0%
|
1,631,000
|
0%
|
1,631,000
|
0%
|
|
HSBC Midcap Fund Growth
|
35.86
|
0.61%
|
1,058,269
|
-177,255
|
-14.35%
|
1,235,524
|
0%
|
1,235,524
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
11.35
|
1.65%
|
334,800
|
-40,538
|
-10.80%
|
375,338
|
0%
|
375,338
|
0%
|
|
HSBC Equity Savings Growth
|
1.13
|
0.91%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
48.97
|
3.66%
|
1,445,000
|
-40,000
|
-2.69%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-483,900
|
-100%
|
483,900
|
3.40%
|
468,000
|
4%
|