|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,830,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
70.38
|
0.39%
|
14,005,865
|
0
|
0%
|
14,005,865
|
-40.63%
|
23,590,278
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.38
|
0.32%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
-1.79%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.48
|
0.58%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.24
|
0.59%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.19
|
1.28%
|
1,828,800
|
0
|
0%
|
1,828,800
|
26.05%
|
1,450,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.59
|
1.21%
|
3,700,000
|
300,000
|
8.82%
|
3,400,000
|
36%
|
2,500,000
|
127.27%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
14.08
|
0.42%
|
2,801,160
|
643,860
|
29.85%
|
2,157,300
|
-4.43%
|
2,257,300
|
21.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
7,081
|
12
|
0.17%
|
7,069
|
-3.22%
|
7,304
|
8.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.91%
|
374,756
|
-3,995
|
-1.05%
|
378,751
|
6.15%
|
356,820
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
25,250
|
1,135
|
4.71%
|
24,115
|
4.27%
|
23,127
|
7.34%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.03
|
6.02%
|
1,199,400
|
653,650
|
119.77%
|
545,750
|
-31.67%
|
798,750
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.11
|
1.77%
|
1,016,032
|
0
|
0%
|
1,016,032
|
-38.43%
|
1,650,200
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
23.76
|
5.88%
|
4,729,200
|
2,223,650
|
88.75%
|
2,505,550
|
-33.73%
|
3,780,750
|
41.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.92%
|
396,562
|
-5,404
|
-1.34%
|
401,966
|
6.40%
|
377,790
|
25.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.97%
|
219,812
|
-3,101
|
-1.39%
|
222,913
|
21.99%
|
182,737
|
15.55%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
1.05%
|
254,112
|
0
|
0%
|
254,112
|
0%
|
254,112
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.22
|
0.71%
|
9,994,157
|
1,278,494
|
14.67%
|
8,715,663
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
5.03
|
0.57%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|