|
ICICI Prudential Equity & Debt Fund Growth
|
160.83
|
0.98%
|
33,965,871
|
1,188,855
|
3.63%
|
32,777,016
|
0%
|
32,777,016
|
-6.44%
|
|
ICICI Prudential Multicap Fund Growth
|
1.03
|
0.02%
|
217,766
|
-928,342
|
-81.00%
|
1,146,108
|
-67.30%
|
3,504,704
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.05
|
0.25%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.13
|
0.30%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.34
|
0.37%
|
10,209,014
|
0
|
0%
|
10,209,014
|
0%
|
10,209,014
|
-8.92%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.78
|
1.94%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.70%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
7.84%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.70%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
10.00%
|
|
Tata Small Cap Fund Regular Growth
|
5.21
|
0.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.83
|
0.55%
|
1,972,300
|
470,000
|
31.29%
|
1,972,300
|
31.29%
|
1,502,300
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
6,725
|
290
|
4.51%
|
6,435
|
0%
|
6,435
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.93
|
1.19%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0.90%
|
1,660,000
|
0.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
1.13%
|
290,820
|
240
|
0.08%
|
290,580
|
6.76%
|
272,180
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
19,000
|
3,904
|
25.86%
|
15,096
|
5.18%
|
14,353
|
1.42%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.45
|
0.38%
|
517,700
|
0
|
0%
|
517,700
|
0%
|
517,700
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,277
|
-100%
|
2,277
|
0%
|
2,277
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
1.13%
|
382,665
|
52,310
|
15.83%
|
330,355
|
-19.97%
|
412,780
|
154.70%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.97
|
1.32%
|
1,260,000
|
450,000
|
55.56%
|
810,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|