|
Tata Banking & Financial Services Fund Regular Growth
|
14.82
|
2.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,461,253
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
1.26%
|
290,580
|
18,400
|
6.76%
|
272,180
|
9.93%
|
247,583
|
17.70%
|
|
Sundaram Equity Fund Regular Growth
|
9.20
|
1.38%
|
1,675,000
|
15,000
|
0.90%
|
1,660,000
|
0.61%
|
1,650,000
|
6.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
15,096
|
743
|
5.18%
|
14,353
|
1.42%
|
13,105
|
2.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
6,435
|
0
|
0%
|
6,435
|
0%
|
6,435
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.79
|
0.39%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.29
|
0.10%
|
1,146,108
|
-2,358,596
|
-67.30%
|
3,504,704
|
0%
|
3,504,704
|
25.45%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.05
|
0.44%
|
10,209,014
|
0
|
0%
|
10,209,014
|
-8.92%
|
11,209,014
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.53%
|
2,277
|
0
|
0%
|
2,277
|
0%
|
2,277
|
0.09%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
179.95
|
1.06%
|
32,777,016
|
0
|
0%
|
32,777,016
|
-6.44%
|
35,032,827
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
1.24%
|
330,355
|
-82,425
|
-19.97%
|
412,780
|
154.70%
|
162,064
|
51.67%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
31.36
|
0.28%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.70%
|
47,615
|
0
|
0%
|
47,615
|
10.00%
|
43,287
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.70%
|
94,633
|
0
|
0%
|
94,633
|
7.84%
|
87,752
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
6.04
|
0.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.83
|
0.55%
|
1,972,300
|
470,000
|
31.29%
|
1,502,300
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.84
|
0.48%
|
517,700
|
0
|
0%
|
517,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.45
|
1.03%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
2.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|