|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.83
|
0.89%
|
318,200
|
25,200
|
8.60%
|
293,000
|
0%
|
293,000
|
20.58%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
-12.50%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.08
|
0.98%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
-33.33%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.19
|
0.49%
|
1,688,952
|
0
|
0%
|
1,688,952
|
2.09%
|
1,654,452
|
21.67%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.60
|
1.23%
|
148,710
|
0
|
0%
|
148,710
|
0%
|
148,710
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
86.50
|
1.15%
|
2,799,347
|
0
|
0%
|
2,799,347
|
0%
|
2,799,347
|
33.34%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.19
|
1.14%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.36
|
0.99%
|
335,200
|
0
|
0%
|
335,200
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.35%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.97
|
1.68%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
26.73
|
2.02%
|
864,895
|
0
|
0%
|
864,895
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
379
|
126
|
49.80%
|
253
|
19.34%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
50.35
|
0.97%
|
1,629,287
|
42,287
|
2.66%
|
1,587,000
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
11.43
|
3.15%
|
370,000
|
30,000
|
8.82%
|
340,000
|
30.77%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.07
|
3.82%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|