|
ICICI Prudential Equity & Debt Fund Growth
|
81.35
|
0.44%
|
14,804,444
|
798,579
|
5.70%
|
14,005,865
|
0%
|
14,005,865
|
-40.63%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.29
|
1.82%
|
2,601,000
|
772,200
|
42.22%
|
1,828,800
|
0%
|
1,828,800
|
26.05%
|
|
ITI Balanced Advantage Fund Regular Growth
|
4.18
|
1.78%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
9.29
|
2.94%
|
1,691,032
|
675,000
|
66.43%
|
1,016,032
|
0%
|
1,016,032
|
-38.43%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
3.13%
|
224,888
|
5,076
|
2.31%
|
219,812
|
-1.39%
|
222,913
|
21.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
26,216
|
966
|
3.83%
|
25,250
|
4.71%
|
24,115
|
4.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,891
|
810
|
11.44%
|
7,081
|
0.17%
|
7,069
|
-3.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.93%
|
375,362
|
606
|
0.16%
|
374,756
|
-1.05%
|
378,751
|
6.15%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.40
|
1.12%
|
254,112
|
0
|
0%
|
254,112
|
0%
|
254,112
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.63%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.63%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.09
|
0.34%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.99
|
6.13%
|
4,729,200
|
0
|
0%
|
4,729,200
|
88.75%
|
2,505,550
|
-33.73%
|
|
Tata Small Cap Fund Regular Growth
|
20.33
|
1.24%
|
3,700,000
|
0
|
0%
|
3,700,000
|
8.82%
|
3,400,000
|
36%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.39
|
0.43%
|
2,801,160
|
0
|
0%
|
2,801,160
|
29.85%
|
2,157,300
|
-4.43%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.59
|
6.15%
|
1,199,400
|
0
|
0%
|
1,199,400
|
119.77%
|
545,750
|
-31.67%
|
|
Franklin India Smaller Companies Fund Growth
|
54.92
|
0.75%
|
9,994,157
|
0
|
0%
|
9,994,157
|
14.67%
|
8,715,663
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
5.50
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.94%
|
362,123
|
-34,439
|
-8.68%
|
396,562
|
-1.34%
|
401,966
|
6.40%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|