|
Sundaram large and Mid Cap Fund Growth
|
19.80
|
1.78%
|
1,413,350
|
0
|
0%
|
1,413,350
|
14.02%
|
1,239,555
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
8.75
|
0.47%
|
624,910
|
-283,976
|
-31.24%
|
908,886
|
0%
|
908,886
|
0%
|
|
Sundaram Mid Cap Growth
|
88.93
|
1.44%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
Sundaram Services Regular Growth
|
19.48
|
1.49%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.69
|
1.00%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.14
|
0.69%
|
1,580,000
|
20,000
|
1.28%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.23
|
1.08%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.50
|
1.41%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
HSBC Value Growth
|
63.27
|
0.82%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.01
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
78.43
|
1.23%
|
5,598,415
|
0
|
0%
|
5,598,415
|
0%
|
5,598,415
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.26%
|
8,098
|
2,351
|
40.91%
|
5,747
|
10.50%
|
5,201
|
9.40%
|
|
Nippon India Value Fund - Growth
|
31.49
|
1.01%
|
2,248,000
|
-1,050,000
|
-31.84%
|
3,298,000
|
0%
|
3,298,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
716
|
121
|
20.34%
|
595
|
1.54%
|
586
|
5.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,814
|
267
|
17.26%
|
1,547
|
6.10%
|
1,458
|
6.58%
|
|
Nippon India Small Cap Fund - Growth
|
33.62
|
0.37%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.26%
|
33,902
|
2,721
|
8.73%
|
31,181
|
2.74%
|
30,348
|
-28.26%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.02
|
0.03%
|
501,404
|
-106,705
|
-17.55%
|
608,109
|
0%
|
608,109
|
21.62%
|
|
Nippon India Multi Cap Fund - Growth
|
214.40
|
2.06%
|
15,303,545
|
-447,031
|
-2.84%
|
15,750,576
|
2.27%
|
15,400,576
|
1.99%
|
|
HDFC Small Cap Fund Growth
|
134.82
|
1.37%
|
9,623,426
|
1,959,248
|
25.56%
|
7,664,178
|
24.23%
|
6,169,178
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
14.01
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.60
|
0.98%
|
614,000
|
300,000
|
95.54%
|
314,000
|
0%
|
314,000
|
0%
|