|
Sundaram large and Mid Cap Fund Growth
|
19.90
|
2.09%
|
1,239,555
|
0
|
0%
|
1,239,555
|
0%
|
1,239,555
|
4.20%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.59
|
0.80%
|
908,886
|
0
|
0%
|
908,886
|
0%
|
908,886
|
0%
|
|
Sundaram Services Regular Growth
|
22.32
|
1.78%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
|
Sundaram Mid Cap Growth
|
101.91
|
1.73%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
6.73%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.05
|
0.79%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.89
|
1.51%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
586
|
29
|
5.21%
|
557
|
0.54%
|
554
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
5,201
|
447
|
9.40%
|
4,754
|
26.37%
|
3,762
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,458
|
90
|
6.58%
|
1,368
|
16.62%
|
1,173
|
39.31%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,474
|
-81.72%
|
|
HDFC Childrens Fund(Lock-in)
|
16.06
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
99.05
|
1.10%
|
6,169,178
|
0
|
0%
|
6,169,178
|
0%
|
6,169,178
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.76
|
0.04%
|
608,109
|
108,109
|
21.62%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.04
|
0.61%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.06
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.67
|
1.14%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Value Growth
|
72.50
|
0.92%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.90
|
1.26%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
38.53
|
0.46%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.32%
|
30,348
|
-11,954
|
-28.26%
|
42,302
|
4.45%
|
40,498
|
39.38%
|
|
HSBC Midcap Fund Growth
|
89.88
|
1.52%
|
5,598,415
|
0
|
0%
|
5,598,415
|
0%
|
5,598,415
|
0.99%
|
|
Nippon India Multi Cap Fund - Growth
|
247.26
|
2.38%
|
15,400,576
|
300,000
|
1.99%
|
15,100,576
|
0.27%
|
15,059,576
|
0.67%
|
|
Nippon India Value Fund - Growth
|
52.95
|
1.69%
|
3,298,000
|
0
|
0%
|
3,298,000
|
0%
|
3,298,000
|
0%
|