|
Sundaram large and Mid Cap Fund Growth
|
9.44
|
0.92%
|
1,423,350
|
0
|
0%
|
1,423,350
|
0%
|
1,423,350
|
0.71%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
42.12
|
0.94%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
Sundaram Services Regular Growth
|
9.22
|
0.92%
|
1,390,040
|
0
|
0%
|
1,390,040
|
0%
|
1,390,040
|
-0.03%
|
|
HSBC Business Cycles Regular Growth
|
3.17
|
0.71%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Midcap Fund Growth
|
38.37
|
0.72%
|
5,783,661
|
-85
|
0.00%
|
5,783,746
|
0%
|
5,783,746
|
3.31%
|
|
HSBC Value Growth
|
29.83
|
0.53%
|
4,495,150
|
0
|
0%
|
4,495,150
|
-0.17%
|
4,502,895
|
-0.29%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
31.37
|
0.75%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
6.64
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
62.78
|
0.95%
|
9,462,400
|
-116,600
|
-1.22%
|
9,579,000
|
-0.99%
|
9,674,926
|
0.54%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.07
|
0.53%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.62
|
0.51%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0.01%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.50
|
0.91%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.16%
|
10,911
|
481
|
4.61%
|
10,430
|
4.46%
|
9,985
|
13.56%
|
|
Nippon India Value Fund - Growth
|
14.92
|
0.62%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,232
|
120
|
10.79%
|
1,112
|
11.42%
|
998
|
28.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,499
|
-990
|
-39.78%
|
2,489
|
0%
|
2,489
|
33.89%
|
|
Nippon India Small Cap Fund - Growth
|
16.35
|
0.24%
|
2,464,081
|
0
|
0%
|
2,464,081
|
0%
|
2,464,081
|
2.67%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.16%
|
48,120
|
6,629
|
15.98%
|
41,491
|
0.59%
|
41,246
|
11.79%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.33
|
0.02%
|
501,404
|
0
|
0%
|
501,404
|
0%
|
501,404
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
6.64
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
117.08
|
1.68%
|
17,645,729
|
0
|
0%
|
17,645,729
|
8.86%
|
16,209,972
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.15%
|
6,784
|
1,290
|
23.48%
|
5,494
|
1.59%
|
5,408
|
236.95%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.41
|
0.48%
|
363,618
|
903
|
0.25%
|
362,715
|
100%
|
-
|
-%
|