|
Tata Small Cap Fund Regular Growth
|
13.48
|
1.00%
|
2,500,000
|
1,400,000
|
127.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
20.38
|
5.03%
|
3,780,750
|
1,100,000
|
41.03%
|
2,680,750
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
12.17
|
0.42%
|
2,257,300
|
400,000
|
21.54%
|
1,857,300
|
-15.09%
|
2,187,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.04
|
1.04%
|
377,790
|
77,208
|
25.69%
|
300,582
|
-19.45%
|
373,168
|
-2.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
1.04%
|
356,820
|
32,559
|
10.04%
|
324,261
|
7.83%
|
300,724
|
3.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
3.39%
|
182,737
|
24,591
|
15.55%
|
158,146
|
11.93%
|
141,284
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
23,127
|
1,582
|
7.34%
|
21,545
|
6.81%
|
20,172
|
6.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
7,304
|
579
|
8.61%
|
6,725
|
0%
|
6,725
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.51
|
0.62%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.64%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.55
|
1.96%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Quant Small Cap Fund Growth
|
9.86
|
1.41%
|
1,830,000
|
0
|
0%
|
1,830,000
|
454.55%
|
330,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.82
|
1.31%
|
1,450,800
|
0
|
0%
|
1,450,800
|
0%
|
1,450,800
|
15.14%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
127.15
|
0.74%
|
23,590,278
|
0
|
0%
|
23,590,278
|
-30.55%
|
33,965,871
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.37
|
1.21%
|
254,112
|
0
|
0%
|
254,112
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
8.89
|
3.43%
|
1,650,200
|
0
|
0%
|
1,650,200
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.31
|
4.60%
|
798,750
|
0
|
0%
|
798,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.04
|
0.37%
|
10,026,256
|
-182,758
|
-1.79%
|
10,209,014
|
0%
|
10,209,014
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-900,872
|
-100%
|
900,872
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,113,093
|
-100%
|
2,113,093
|
-63.01%
|
5,711,859
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,700
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873,136
|
0%
|