|
Tata Banking & Financial Services Fund Regular Growth
|
8.09
|
1.67%
|
2,330,000
|
0
|
0%
|
2,330,000
|
27.32%
|
1,830,000
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
91.75
|
0.44%
|
26,440,757
|
-139,034
|
-0.52%
|
26,579,791
|
0%
|
26,579,791
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-11,029,211
|
-100%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
5,420
|
921
|
20.47%
|
4,499
|
1.42%
|
4,436
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
12,123
|
1,797
|
17.40%
|
10,326
|
6.01%
|
9,741
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.05%
|
106,513
|
42,565
|
66.56%
|
63,948
|
13.59%
|
56,299
|
7.21%
|
|
ICICI Prudential Multicap Fund Growth
|
9.69
|
0.19%
|
2,793,627
|
0
|
0%
|
2,793,627
|
3.71%
|
2,693,627
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-11,029,211
|
-100%
|
11,029,211
|
0%
|
11,029,211
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
114.62
|
0.51%
|
33,032,827
|
0
|
0%
|
33,032,827
|
0.44%
|
32,886,541
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-2,162,073
|
-100%
|
2,162,073
|
0%
|
2,162,073
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.52
|
0.20%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.03
|
0.26%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.77
|
0.39%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
19.82
|
0.17%
|
5,711,859
|
0
|
0%
|
5,711,859
|
19.55%
|
4,777,955
|
10.68%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.26
|
1.02%
|
6,991,000
|
0
|
0%
|
6,991,000
|
0%
|
6,991,000
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.97
|
0.62%
|
2,010,000
|
1,380,000
|
219.05%
|
630,000
|
100%
|
-
|
-%
|