|
ICICI Prudential Equity & Debt Fund Growth
|
8.38
|
0.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
15.23
|
0.84%
|
908,886
|
0
|
0%
|
908,886
|
0%
|
908,886
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.40
|
1.94%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Value Fund - Growth
|
55.26
|
1.75%
|
3,298,000
|
0
|
0%
|
3,298,000
|
0%
|
3,298,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.14
|
0.83%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0.97%
|
|
Nippon India Small Cap Fund - Growth
|
40.21
|
0.48%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HSBC Value Growth
|
75.67
|
0.94%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.21
|
1.30%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Sundaram Mid Cap Growth
|
106.35
|
1.81%
|
6,347,517
|
0
|
0%
|
6,347,517
|
6.73%
|
5,947,517
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
253.01
|
2.45%
|
15,100,576
|
41,000
|
0.27%
|
15,059,576
|
0.67%
|
14,959,576
|
2.06%
|
|
Sundaram large and Mid Cap Fund Growth
|
20.77
|
2.38%
|
1,239,555
|
0
|
0%
|
1,239,555
|
4.20%
|
1,189,555
|
3.48%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.76
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
93.80
|
1.61%
|
5,598,415
|
0
|
0%
|
5,598,415
|
0.99%
|
5,543,415
|
0.12%
|
|
HSBC Business Cycles Regular Growth
|
8.00
|
1.14%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.36
|
1.49%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Sundaram Services Regular Growth
|
23.30
|
1.86%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,368
|
195
|
16.62%
|
1,173
|
39.31%
|
842
|
49.56%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.34%
|
42,302
|
1,804
|
4.45%
|
40,498
|
39.38%
|
29,055
|
8.94%
|
|
HDFC Small Cap Fund Growth
|
103.36
|
1.13%
|
6,169,178
|
0
|
0%
|
6,169,178
|
0%
|
6,169,178
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.26
|
0.65%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-12,474
|
-100%
|
12,474
|
-81.72%
|
68,236
|
-9.02%
|
|
HDFC Childrens Fund(Lock-in)
|
16.76
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
557
|
3
|
0.54%
|
554
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
4,754
|
992
|
26.37%
|
3,762
|
100%
|
-
|
-%
|