|
HDFC Small Cap Fund Growth
|
79.05
|
0.87%
|
8,500,000
|
-889,400
|
-9.47%
|
9,462,400
|
0%
|
9,462,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
524,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,190
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.11
|
0.88%
|
2,700,000
|
500,000
|
22.73%
|
2,200,000
|
25.67%
|
1,750,588
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.99
|
1.41%
|
751,557
|
0
|
0%
|
751,557
|
0%
|
751,557
|
10.82%
|
|
Sundaram large and Mid Cap Fund Growth
|
11.89
|
0.88%
|
1,278,990
|
0
|
0%
|
1,278,990
|
0%
|
1,278,990
|
0%
|
|
Sundaram Mid Cap Growth
|
56.89
|
0.99%
|
6,117,544
|
10,000
|
0.16%
|
5,973,744
|
4.37%
|
5,723,744
|
8.50%
|
|
Sundaram Services Regular Growth
|
4.53
|
0.36%
|
487,143
|
-713,186
|
-59.42%
|
1,200,329
|
0%
|
1,200,329
|
3.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.75
|
0.45%
|
402,973
|
0
|
0%
|
402,973
|
0%
|
402,973
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.18
|
0.90%
|
2,600,000
|
1,300,000
|
100%
|
1,094,117
|
0%
|
1,094,117
|
9.41%
|
|
HSBC Business Cycles Regular Growth
|
4.86
|
1.00%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
9.41%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.84
|
1.08%
|
6,219,630
|
0
|
0%
|
6,219,630
|
12.50%
|
5,172,321
|
9.41%
|
|
Nippon India Value Fund - Growth
|
22.06
|
0.69%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
5.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
2,142
|
30
|
1.42%
|
1,911
|
3.80%
|
1,911
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.35%
|
40,619
|
3,671
|
9.94%
|
36,948
|
11.25%
|
33,211
|
10.83%
|
|
Nippon India Small Cap Fund - Growth
|
24.24
|
0.23%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,829,099
|
9.41%
|
|
Nippon India Multi Cap Fund - Growth
|
192.32
|
2.38%
|
20,679,621
|
0
|
0%
|
20,679,621
|
0%
|
20,679,621
|
9.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.36%
|
61,602
|
37,416
|
154.70%
|
24,186
|
56.56%
|
15,448
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,053
|
0
|
0%
|
1,053
|
0%
|
1,053
|
-4.36%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.20
|
0.04%
|
667,155
|
0
|
0%
|
667,155
|
0%
|
667,155
|
11.19%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.09
|
0.79%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.37
|
0.82%
|
1,544,741
|
0
|
0%
|
1,544,741
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2.95
|
0.02%
|
317,356
|
317,356
|
100%
|
-
|
-%
|
-
|
-%
|