Bandhan Infrastructure Fund Growth
|
9.72
|
1.17%
|
1,727,223
|
0
|
0%
|
1,727,223
|
0%
|
1,727,223
|
-1.30%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,649
|
465
|
39.27%
|
1,184
|
49.68%
|
791
|
19.31%
|
HSBC Small Cap Equity Fund Growth
|
4.50
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
-46.67%
|
1,500,000
|
-23.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.32
|
0.99%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-2,623,732
|
-100%
|
2,623,732
|
-30.34%
|
3,766,393
|
-15.22%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.72
|
0.49%
|
10,252,615
|
0
|
0%
|
10,252,615
|
0%
|
10,252,615
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
2.14
|
0.41%
|
380,354
|
-118,746
|
-23.79%
|
499,100
|
-35.88%
|
778,400
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.45
|
0.58%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
-11.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.08
|
1.46%
|
10,670,600
|
0
|
0%
|
10,670,600
|
0%
|
10,670,600
|
0%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,688
|
0%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,748
|
0%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,066
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
279,679
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,902
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.41
|
1.49%
|
2,381,506
|
0
|
0%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.08
|
1.44%
|
191,967
|
0
|
0%
|
191,967
|
0%
|
191,967
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
8,268
|
8,268
|
100%
|
-
|
-%
|
-
|
-%
|