|
HDFC Small Cap Fund Growth
|
61.36
|
0.78%
|
9,462,400
|
0
|
0%
|
9,462,400
|
0%
|
9,462,400
|
-1.22%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.40
|
0.37%
|
524,000
|
-90,000
|
-14.66%
|
614,000
|
0%
|
614,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
6.49
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
7.67
|
0.64%
|
1,182,955
|
0
|
0%
|
1,182,955
|
-16.89%
|
1,423,350
|
0%
|
|
Sundaram Mid Cap Growth
|
34.21
|
0.69%
|
5,275,465
|
0
|
0%
|
5,275,465
|
-16.89%
|
6,347,517
|
0%
|
|
Sundaram Services Regular Growth
|
7.49
|
0.67%
|
1,155,272
|
0
|
0%
|
1,155,272
|
-16.89%
|
1,390,040
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.10
|
0.63%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.66
|
0.64%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.14%
|
12,500
|
132
|
1.07%
|
12,368
|
13.35%
|
10,911
|
4.61%
|
|
Nippon India Value Fund - Growth
|
14.58
|
0.52%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,393
|
81
|
6.17%
|
1,312
|
6.49%
|
1,232
|
10.79%
|
|
HSBC Value Growth
|
23.02
|
0.36%
|
3,548,981
|
-411,967
|
-10.40%
|
3,960,948
|
-11.88%
|
4,495,150
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
15.20
|
0.18%
|
2,344,110
|
0
|
0%
|
2,344,110
|
-4.87%
|
2,464,081
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.14%
|
37,878
|
-7,364
|
-16.28%
|
45,242
|
-5.98%
|
48,120
|
15.98%
|
|
HSBC Midcap Fund Growth
|
17.29
|
0.30%
|
2,666,222
|
-2,177,968
|
-44.96%
|
4,844,190
|
-16.24%
|
5,783,661
|
0.00%
|
|
Nippon India Multi Cap Fund - Growth
|
116.38
|
1.55%
|
17,945,729
|
0
|
0%
|
17,945,729
|
1.70%
|
17,645,729
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.38
|
0.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.40
|
0.84%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,142
|
-225
|
-16.46%
|
1,367
|
-8.81%
|
1,499
|
-39.78%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.36
|
0.41%
|
363,618
|
0
|
0%
|
363,618
|
0%
|
363,618
|
0.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.13%
|
6,963
|
-43
|
-0.61%
|
7,006
|
3.27%
|
6,784
|
23.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.25
|
0.02%
|
501,404
|
0
|
0%
|
501,404
|
0%
|
501,404
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
6.49
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|