|
HSBC Small Cap Equity Fund Growth
|
12.87
|
1.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
0.74%
|
68,236
|
-6,764
|
-9.02%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.09
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
240.70
|
2.56%
|
14,959,576
|
302,200
|
2.06%
|
14,657,376
|
0.34%
|
14,607,376
|
0.73%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.35%
|
29,055
|
2,384
|
8.94%
|
26,671
|
12.19%
|
23,774
|
6.15%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.10
|
0.87%
|
1,560,000
|
15,000
|
0.97%
|
1,545,000
|
0.31%
|
1,540,201
|
1.00%
|
|
Nippon India Value Fund - Growth
|
53.06
|
1.83%
|
3,298,000
|
0
|
0%
|
3,298,000
|
0%
|
3,298,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
38.62
|
0.52%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
8.05
|
0.03%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.05
|
0.70%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.62
|
0.85%
|
908,886
|
0
|
0%
|
908,886
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.91
|
1.46%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
16.09
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
19.14
|
2.65%
|
1,189,555
|
40,000
|
3.48%
|
1,149,555
|
1.10%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
95.70
|
1.77%
|
5,947,517
|
0
|
0%
|
5,947,517
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
842
|
279
|
49.56%
|
563
|
19.28%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
22.37
|
1.90%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
89.19
|
1.82%
|
5,543,415
|
6,815
|
0.12%
|
5,536,600
|
10.01%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
7.69
|
1.16%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
99.26
|
1.21%
|
6,169,178
|
0
|
0%
|
6,169,178
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
72.66
|
0.95%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.06
|
1.35%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,895
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,751
|
0%
|
-
|
-%
|