|
Tata Aggressive Hybrid Fund Regular Growth
|
103.62
|
3.09%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.58
|
1.68%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-14,460
|
-100%
|
14,460
|
0%
|
14,460
|
51.41%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
46.55
|
2.02%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
58.54
|
4.82%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.44%
|
2,826
|
205
|
7.82%
|
2,621
|
3.39%
|
2,535
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
188
|
12
|
6.82%
|
176
|
6.02%
|
166
|
25.76%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,194
|
-44.43%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165
|
-37.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
3.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.44%
|
2,620
|
-632
|
-19.43%
|
3,252
|
-2.49%
|
3,335
|
15.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.03%
|
21,800
|
10,750
|
97.29%
|
11,050
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.24%
|
4,044
|
3,144
|
349.33%
|
900
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.33
|
0.46%
|
5,482
|
2,732
|
99.35%
|
2,750
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
24.24
|
1.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|