|
ICICI Prudential Equity & Debt Fund Growth
|
180.02
|
1.09%
|
33,965,871
|
0
|
0%
|
33,965,871
|
3.63%
|
32,777,016
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-217,766
|
-100%
|
217,766
|
-81.00%
|
1,146,108
|
-67.30%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.27
|
0.27%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.63
|
0.34%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.11
|
0.41%
|
10,209,014
|
0
|
0%
|
10,209,014
|
0%
|
10,209,014
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.31
|
2.10%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.50
|
0.69%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.71%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.69
|
1.63%
|
1,450,800
|
190,800
|
15.14%
|
1,260,000
|
55.56%
|
810,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
5.83
|
0.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.53
|
1.07%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.59
|
0.48%
|
2,187,300
|
0
|
0%
|
1,972,300
|
31.29%
|
1,972,300
|
31.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
6,725
|
0
|
0%
|
6,725
|
4.51%
|
6,435
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,675,000
|
-100%
|
1,675,000
|
0%
|
1,675,000
|
0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
1.20%
|
300,724
|
9,904
|
3.41%
|
290,820
|
0.08%
|
290,580
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
20,172
|
1,172
|
6.17%
|
19,000
|
25.86%
|
15,096
|
5.18%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.74
|
0.40%
|
517,700
|
0
|
0%
|
517,700
|
0%
|
517,700
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,277
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
1.20%
|
373,168
|
-9,497
|
-2.48%
|
382,665
|
15.83%
|
330,355
|
-19.97%
|
|
Quant Small Cap Fund Growth
|
1.75
|
0.65%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
3.84%
|
141,284
|
141,284
|
100%
|
-
|
-%
|
-
|
-%
|