|
Sundaram Equity Fund Regular Growth
|
7.26
|
1.20%
|
1,660,000
|
10,000
|
0.61%
|
1,650,000
|
6.45%
|
1,550,000
|
100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
11.81
|
2.03%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.66
|
0.37%
|
10,209,014
|
-1,000,000
|
-8.92%
|
11,209,014
|
0%
|
11,209,014
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
2,277
|
0
|
0%
|
2,277
|
0.09%
|
2,275
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,275,210
|
-6.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
14,353
|
201
|
1.42%
|
13,105
|
2.92%
|
13,105
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
1.11%
|
272,180
|
24,597
|
9.93%
|
247,583
|
17.70%
|
210,358
|
1.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
1.12%
|
412,780
|
250,716
|
154.70%
|
162,064
|
51.67%
|
106,852
|
3.19%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.99
|
0.24%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
6,435
|
0
|
0%
|
6,435
|
0%
|
6,435
|
-4.31%
|
|
ICICI Prudential Multicap Fund Growth
|
15.33
|
0.27%
|
3,504,704
|
0
|
0%
|
3,504,704
|
25.45%
|
2,793,627
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
143.40
|
0.91%
|
32,777,016
|
-2,255,811
|
-6.44%
|
35,032,827
|
0%
|
35,032,827
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.82
|
0.34%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,461,253
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.57%
|
47,615
|
4,328
|
10.00%
|
43,287
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.58%
|
94,633
|
6,881
|
7.84%
|
87,752
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
4.81
|
0.58%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.57
|
0.41%
|
1,502,300
|
1,502,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.26
|
0.43%
|
517,700
|
517,700
|
100%
|
-
|
-%
|
-
|
-%
|