|
Sundaram large and Mid Cap Fund Growth
|
20.16
|
1.98%
|
1,413,350
|
173,795
|
14.02%
|
1,239,555
|
0%
|
1,239,555
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
12.97
|
0.71%
|
908,886
|
0
|
0%
|
908,886
|
0%
|
908,886
|
0%
|
|
Sundaram Mid Cap Growth
|
90.55
|
1.53%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
Sundaram Services Regular Growth
|
19.83
|
1.56%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.25
|
0.71%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.67
|
1.40%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.28%
|
5,747
|
546
|
10.50%
|
5,201
|
9.40%
|
4,754
|
26.37%
|
|
Nippon India Value Fund - Growth
|
47.05
|
1.50%
|
3,298,000
|
0
|
0%
|
3,298,000
|
0%
|
3,298,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
595
|
9
|
1.54%
|
586
|
5.21%
|
557
|
0.54%
|
|
HDFC Childrens Fund(Lock-in)
|
14.27
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
34.24
|
0.40%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
109.33
|
1.18%
|
7,664,178
|
1,495,000
|
24.23%
|
6,169,178
|
0%
|
6,169,178
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.28%
|
31,181
|
833
|
2.74%
|
30,348
|
-28.26%
|
42,302
|
4.45%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.48
|
0.53%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.27
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
224.68
|
2.17%
|
15,750,576
|
350,000
|
2.27%
|
15,400,576
|
1.99%
|
15,100,576
|
0.27%
|
|
HSBC Business Cycles Regular Growth
|
6.81
|
1.02%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.44
|
1.14%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,547
|
89
|
6.10%
|
1,458
|
6.58%
|
1,368
|
16.62%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
64.42
|
0.83%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
8.67
|
0.04%
|
608,109
|
0
|
0%
|
608,109
|
21.62%
|
500,000
|
0%
|
|
HSBC Midcap Fund Growth
|
79.86
|
1.33%
|
5,598,415
|
0
|
0%
|
5,598,415
|
0%
|
5,598,415
|
0%
|