|
Sundaram large and Mid Cap Fund Growth
|
9.37
|
1.06%
|
1,423,350
|
10,000
|
0.71%
|
1,413,350
|
0%
|
1,413,350
|
0%
|
|
Sundaram Mid Cap Growth
|
41.77
|
1.01%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
Sundaram Services Regular Growth
|
9.15
|
1.00%
|
1,390,040
|
-365
|
-0.03%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-583,457
|
-100%
|
583,457
|
-6.63%
|
624,910
|
-31.24%
|
|
HSBC Business Cycles Regular Growth
|
3.14
|
0.74%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
31.11
|
0.82%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Nippon India Value Fund - Growth
|
14.79
|
0.68%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
-31.84%
|
|
HSBC Value Growth
|
29.63
|
0.60%
|
4,502,895
|
-13,110
|
-0.29%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
16.21
|
0.27%
|
2,464,081
|
64,081
|
2.67%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
63.66
|
1.02%
|
9,674,926
|
51,500
|
0.54%
|
9,623,426
|
0%
|
9,623,426
|
25.56%
|
|
HDFC Childrens Fund(Lock-in)
|
6.58
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.18%
|
41,246
|
4,349
|
11.79%
|
36,897
|
8.83%
|
33,902
|
8.73%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.04
|
0.61%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
95.54%
|
|
HSBC Midcap Fund Growth
|
38.06
|
0.81%
|
5,783,746
|
185,331
|
3.31%
|
5,598,415
|
0%
|
5,598,415
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.18%
|
9,985
|
1,192
|
13.56%
|
8,793
|
8.58%
|
8,098
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
998
|
219
|
28.11%
|
779
|
8.80%
|
716
|
20.34%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.30
|
0.02%
|
501,404
|
0
|
0%
|
501,404
|
0%
|
501,404
|
-17.55%
|
|
Nippon India Multi Cap Fund - Growth
|
106.66
|
1.57%
|
16,209,972
|
396,820
|
2.51%
|
15,813,152
|
3.33%
|
15,303,545
|
-2.84%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.53
|
0.55%
|
1,600,000
|
113
|
0.01%
|
1,599,887
|
1.26%
|
1,580,000
|
1.28%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.46
|
0.94%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,489
|
630
|
33.89%
|
1,859
|
2.48%
|
1,814
|
17.26%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
6.58
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
5,408
|
3,803
|
236.95%
|
-
|
-%
|
-
|
-%
|