|
Tata Retirement Savings Progressive Fund Growth
|
10.47
|
1.54%
|
275,000
|
0
|
0%
|
275,000
|
30.95%
|
210,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.91
|
1.35%
|
391,500
|
0
|
0%
|
391,500
|
27.73%
|
306,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.49%
|
17,000
|
0
|
0%
|
17,000
|
30.77%
|
13,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
163.83
|
1.99%
|
4,302,330
|
-528,250
|
-10.94%
|
4,830,580
|
-0.87%
|
4,873,080
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.73
|
1.42%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
281,900
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.95
|
2.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.27
|
0.96%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,000
|
0%
|
|
L&T India Large Cap Fund Growth
|
4.41
|
0.88%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
91.72
|
2.79%
|
2,408,500
|
0
|
0%
|
2,408,500
|
0.94%
|
2,386,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
31.45
|
2.35%
|
825,900
|
-31,000
|
-3.62%
|
856,900
|
1.00%
|
848,400
|
3.75%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
23.61
|
1.62%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.29
|
2.15%
|
375,338
|
0
|
0%
|
375,338
|
5.79%
|
354,800
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
17.82
|
0.81%
|
468,000
|
18,000
|
4%
|
450,000
|
1.35%
|
444,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
56.55
|
4.05%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
54.51
|
1.93%
|
1,431,507
|
0
|
0%
|
1,431,507
|
0.48%
|
1,424,625
|
0.41%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.47
|
1.34%
|
590,000
|
0
|
0%
|
590,000
|
7.27%
|
550,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Sundaram Mid Cap Growth
|
63.20
|
1.10%
|
1,659,710
|
10,000
|
0.61%
|
1,649,710
|
0%
|
1,649,710
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,531
|
576
|
60.31%
|
955
|
49.69%
|
638
|
19.25%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
72.07
|
1.30%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
1,892,670
|
0%
|
|
HSBC Midcap Fund Growth
|
47.05
|
0.87%
|
1,235,524
|
0
|
0%
|
1,235,524
|
0%
|
1,235,524
|
0%
|
|
L&T Flexicap Fund Growth
|
62.11
|
2.35%
|
1,631,122
|
-63,000
|
-3.72%
|
1,694,122
|
1.01%
|
1,677,122
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.11
|
2.16%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
62.11
|
1.15%
|
1,631,000
|
0
|
0%
|
1,631,000
|
16.50%
|
1,400,000
|
0%
|
|
HSBC Value Growth
|
111.86
|
1.42%
|
2,937,418
|
0
|
0%
|
2,937,418
|
0%
|
2,937,418
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
99.84
|
1.67%
|
2,621,742
|
-150,000
|
-5.41%
|
2,771,742
|
-3.22%
|
2,864,100
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.74
|
0.61%
|
229,623
|
0
|
0%
|
229,623
|
0%
|
229,623
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
51.07
|
1.03%
|
1,341,146
|
0
|
0%
|
1,341,146
|
0%
|
1,341,146
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.05
|
3.89%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0.49%
|
3,085,000
|
0.65%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.79
|
2.60%
|
1,360,000
|
30,000
|
2.26%
|
1,330,000
|
0.76%
|
1,320,000
|
2.72%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.82%
|
41,355
|
11,685
|
39.38%
|
29,670
|
8.94%
|
27,235
|
12.18%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Sundaram Services Regular Growth
|
5.39
|
0.44%
|
141,507
|
141,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.80%
|
3,841
|
3,841
|
100%
|
-
|
-%
|
-
|
-%
|