|
Sundaram large and Mid Cap Fund Growth
|
10.75
|
1.06%
|
1,423,350
|
0
|
0%
|
1,423,350
|
0.71%
|
1,413,350
|
0%
|
|
Sundaram Mid Cap Growth
|
47.96
|
1.05%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
7.56
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Services Regular Growth
|
10.50
|
1.04%
|
1,390,040
|
0
|
0%
|
1,390,040
|
-0.03%
|
1,390,405
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,457
|
-6.63%
|
|
HDFC Small Cap Fund Growth
|
72.37
|
1.06%
|
9,579,000
|
-95,926
|
-0.99%
|
9,674,926
|
0.54%
|
9,623,426
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.64
|
0.60%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
35.72
|
0.84%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.18%
|
10,430
|
445
|
4.46%
|
9,985
|
13.56%
|
8,793
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,112
|
114
|
11.42%
|
998
|
28.11%
|
779
|
8.80%
|
|
HSBC Value Growth
|
33.96
|
0.59%
|
4,495,150
|
-7,745
|
-0.17%
|
4,502,895
|
-0.29%
|
4,516,005
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.61
|
0.76%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Midcap Fund Growth
|
43.70
|
0.81%
|
5,783,746
|
0
|
0%
|
5,783,746
|
3.31%
|
5,598,415
|
0%
|
|
Nippon India Value Fund - Growth
|
16.98
|
0.69%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
18.62
|
0.27%
|
2,464,081
|
0
|
0%
|
2,464,081
|
2.67%
|
2,400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.18%
|
41,491
|
245
|
0.59%
|
41,246
|
11.79%
|
36,897
|
8.83%
|
|
Nippon India Multi Cap Fund - Growth
|
133.31
|
1.79%
|
17,645,729
|
1,435,757
|
8.86%
|
16,209,972
|
2.51%
|
15,813,152
|
3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,489
|
0
|
0%
|
2,489
|
33.89%
|
1,859
|
2.48%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
12.09
|
0.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0.01%
|
1,599,887
|
1.26%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.12
|
0.99%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.79
|
0.02%
|
501,404
|
0
|
0%
|
501,404
|
0%
|
501,404
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.56
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.18%
|
5,494
|
86
|
1.59%
|
5,408
|
236.95%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.74
|
0.54%
|
362,715
|
362,715
|
100%
|
-
|
-%
|
-
|
-%
|