|
ICICI Prudential Balanced Advantage Fund Growth
|
6.10
|
0.02%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
-5.47%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,815
|
356.89%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
19.28
|
1.32%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.61
|
1.49%
|
6,776,155
|
0
|
0%
|
6,776,155
|
0%
|
6,776,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
811
|
232
|
40.07%
|
579
|
50%
|
386
|
19.50%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-16,050
|
-100%
|
16,050
|
0%
|
16,050
|
232.30%
|
|
ICICI Prudential MidCap Fund Growth
|
28.09
|
1.59%
|
2,077,778
|
37,900
|
1.86%
|
2,039,878
|
0%
|
2,039,878
|
0.96%
|
|
Tata Small Cap Fund Regular Growth
|
13.99
|
3.50%
|
1,035,000
|
0
|
0%
|
1,035,000
|
204.41%
|
340,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.60
|
0.96%
|
487,814
|
0
|
0%
|
487,814
|
0%
|
487,814
|
-2.49%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
143.19
|
3.87%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
6.32%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.95
|
2.53%
|
1,105,461
|
-116,507
|
-9.53%
|
1,221,968
|
0%
|
1,221,968
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
244.67
|
2.68%
|
18,096,633
|
74,460
|
0.41%
|
18,022,173
|
2.20%
|
17,634,273
|
2.64%
|
|
Nippon India Focused Equity Fund - Growth
|
43.77
|
1.06%
|
3,237,541
|
385,647
|
13.52%
|
2,851,894
|
-10.16%
|
3,174,292
|
-26.68%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.21
|
0.20%
|
607,296
|
0
|
0%
|
607,296
|
0%
|
607,296
|
0%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,473
|
-100%
|
16,473
|
-67.65%
|
50,924
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,667
|
100%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,796
|
100%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,419
|
100%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,513
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,476
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.72
|
2.65%
|
348,800
|
18,411
|
5.57%
|
330,389
|
11.47%
|
296,389
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.69
|
2.60%
|
198,718
|
10,521
|
5.59%
|
188,197
|
0%
|
188,197
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-20,059
|
-100%
|
20,059
|
8.91%
|
18,418
|
12.20%
|
|
ITI Multi Cap Fund Regular Growth
|
0.53
|
1.31%
|
39,000
|
5,950
|
18.00%
|
33,050
|
48.21%
|
-
|
-%
|