ICICI Prudential Equity & Debt Fund Growth
|
9.14
|
0.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.74
|
0.74%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.62
|
0.94%
|
908,886
|
0
|
0%
|
908,886
|
0%
|
908,886
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.40
|
1.64%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.29
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.67
|
2.85%
|
1,239,555
|
50,000
|
4.20%
|
1,189,555
|
3.48%
|
1,149,555
|
1.10%
|
Sundaram Mid Cap Growth
|
116.06
|
2.03%
|
6,347,517
|
400,000
|
6.73%
|
5,947,517
|
0%
|
5,947,517
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,173
|
331
|
39.31%
|
842
|
49.56%
|
563
|
19.28%
|
Sundaram Services Regular Growth
|
25.42
|
2.09%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
HSBC Midcap Fund Growth
|
102.37
|
1.90%
|
5,598,415
|
55,000
|
0.99%
|
5,543,415
|
0.12%
|
5,536,600
|
10.01%
|
HSBC Business Cycles Regular Growth
|
8.73
|
1.25%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
HDFC Small Cap Fund Growth
|
112.80
|
1.28%
|
6,169,178
|
0
|
0%
|
6,169,178
|
0%
|
6,169,178
|
0%
|
HSBC Small Cap Equity Fund Growth
|
14.63
|
2.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Value Growth
|
82.58
|
1.05%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.44
|
1.44%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
Nippon India Multi Cap Fund - Growth
|
275.36
|
2.75%
|
15,059,576
|
100,000
|
0.67%
|
14,959,576
|
2.06%
|
14,657,376
|
0.34%
|
Nippon India Value Fund - Growth
|
60.30
|
1.96%
|
3,298,000
|
0
|
0%
|
3,298,000
|
0%
|
3,298,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.52
|
0.94%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0.97%
|
1,545,000
|
0.31%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.29
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
43.88
|
0.54%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,895
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,751
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.23
|
0.15%
|
12,474
|
-55,762
|
-81.72%
|
68,236
|
-9.02%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.39%
|
40,498
|
11,443
|
39.38%
|
29,055
|
8.94%
|
26,671
|
12.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
554
|
554
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
3,762
|
3,762
|
100%
|
-
|
-%
|
-
|
-%
|