|
Sundaram large and Mid Cap Fund Growth
|
11.49
|
0.85%
|
1,278,990
|
0
|
0%
|
1,278,990
|
0%
|
1,278,990
|
8.12%
|
|
Sundaram Mid Cap Growth
|
53.67
|
0.92%
|
5,973,744
|
250,000
|
4.37%
|
5,723,744
|
8.50%
|
5,723,744
|
8.50%
|
|
Sundaram Services Regular Growth
|
10.81
|
0.84%
|
1,200,329
|
0
|
0%
|
1,200,329
|
3.90%
|
1,200,329
|
3.90%
|
|
HDFC Small Cap Fund Growth
|
85.02
|
0.91%
|
9,462,400
|
0
|
0%
|
9,462,400
|
0%
|
9,462,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
524,000
|
0%
|
524,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.81
|
0.67%
|
2,200,000
|
449,412
|
25.67%
|
1,750,588
|
0%
|
1,750,588
|
9.41%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.77
|
1.30%
|
751,557
|
0
|
0%
|
751,557
|
10.82%
|
751,557
|
10.82%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.63
|
0.44%
|
402,973
|
0
|
0%
|
402,973
|
0%
|
402,973
|
10.82%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
9.83
|
0.39%
|
1,094,117
|
0
|
0%
|
1,094,117
|
9.41%
|
1,094,117
|
9.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.35%
|
36,948
|
3,737
|
11.25%
|
33,211
|
10.83%
|
29,967
|
-0.02%
|
|
HSBC Business Cycles Regular Growth
|
4.71
|
0.91%
|
522,660
|
0
|
0%
|
522,660
|
9.41%
|
522,660
|
9.41%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.01
|
0.98%
|
6,219,630
|
691,192
|
12.50%
|
5,172,321
|
9.41%
|
5,172,321
|
9.41%
|
|
Nippon India Value Fund - Growth
|
21.31
|
0.67%
|
2,371,895
|
0
|
0%
|
2,371,895
|
5.51%
|
2,371,895
|
5.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,911
|
70
|
3.80%
|
1,911
|
3.80%
|
1,841
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,053
|
0
|
0%
|
1,053
|
-4.36%
|
1,053
|
-4.36%
|
|
Nippon India Small Cap Fund - Growth
|
23.47
|
0.22%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
11.19%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.99
|
0.04%
|
667,155
|
0
|
0%
|
667,155
|
11.19%
|
667,155
|
11.19%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,829,099
|
-100%
|
1,829,099
|
9.41%
|
1,829,099
|
9.41%
|
|
Nippon India Multi Cap Fund - Growth
|
185.81
|
2.26%
|
20,679,621
|
0
|
0%
|
20,679,621
|
9.41%
|
20,679,621
|
9.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.35%
|
24,186
|
8,738
|
56.56%
|
15,448
|
3.19%
|
14,971
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,190
|
-100%
|
11,190
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.96
|
0.72%
|
440,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.91
|
0.78%
|
1,544,741
|
1,544,741
|
100%
|
-
|
-%
|
-
|
-%
|