|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.14
|
0.41%
|
10,209,014
|
0
|
0%
|
10,209,014
|
0%
|
10,209,014
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.27
|
0.69%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.54
|
0.68%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-517,700
|
-100%
|
517,700
|
0%
|
517,700
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.58
|
0.40%
|
1,857,300
|
-330,000
|
-15.09%
|
2,187,300
|
0%
|
1,972,300
|
31.29%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
15.38
|
2.04%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
6.26
|
0.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.26
|
1.55%
|
1,450,800
|
0
|
0%
|
1,450,800
|
15.14%
|
1,260,000
|
55.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
1.18%
|
324,261
|
23,537
|
7.83%
|
300,724
|
3.41%
|
290,820
|
0.08%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-873,136
|
-100%
|
873,136
|
0%
|
873,136
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.08%
|
21,545
|
1,373
|
6.81%
|
20,172
|
6.17%
|
19,000
|
25.86%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,766
|
-81.00%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.03
|
0.10%
|
2,113,093
|
-3,598,766
|
-63.01%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.57
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
6,725
|
0
|
0%
|
6,725
|
0%
|
6,725
|
4.51%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
1.18%
|
300,582
|
-72,586
|
-19.45%
|
373,168
|
-2.48%
|
382,665
|
15.83%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
134.35
|
0.78%
|
23,590,278
|
-10,375,593
|
-30.55%
|
33,965,871
|
0%
|
33,965,871
|
3.63%
|
|
Quant Small Cap Fund Growth
|
10.42
|
2.07%
|
1,830,000
|
1,500,000
|
454.55%
|
330,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
3.80%
|
158,146
|
16,862
|
11.93%
|
141,284
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.45
|
1.36%
|
254,112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
9.40
|
3.84%
|
1,650,200
|
1,650,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.55
|
5.07%
|
798,750
|
798,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
15.27
|
4.05%
|
2,680,750
|
2,680,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
5.13
|
2.51%
|
900,872
|
900,872
|
100%
|
-
|
-%
|
-
|
-%
|