Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-2,533,920
|
-100%
|
2,533,920
|
-54.71%
|
5,594,733
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,280
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.89
|
1.90%
|
3,734,139
|
0
|
0%
|
3,734,139
|
83.57%
|
2,034,139
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.38
|
0.66%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.79
|
1.88%
|
4,791,171
|
0
|
0%
|
4,791,171
|
49.72%
|
3,200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.07
|
0.80%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
62.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
3,290
|
190
|
6.13%
|
3,100
|
39.45%
|
2,223
|
10.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.85%
|
44,541
|
-239
|
-0.53%
|
44,780
|
63.60%
|
27,372
|
4.57%
|
Nippon India Growth Fund - Growth
|
56.22
|
0.86%
|
7,526,349
|
0
|
0%
|
7,526,349
|
0%
|
7,526,349
|
11.89%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.78
|
1.10%
|
907,492
|
0
|
0%
|
907,492
|
0%
|
907,492
|
100%
|
Bandhan Flexi Cap Fund Growth
|
49.40
|
1.05%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,963
|
-390
|
-16.57%
|
2,353
|
-11.57%
|
2,661
|
-39.51%
|
Axis Small Cap Fund Regular Growth
|
50.28
|
2.03%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.82
|
2.17%
|
5,063,291
|
0
|
0%
|
5,063,291
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
80.37
|
0.33%
|
10,759,494
|
0
|
0%
|
10,759,494
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
49.75
|
4.15%
|
6,660,333
|
-934,604
|
-12.31%
|
7,594,937
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.30
|
0.29%
|
2,450,080
|
380,755
|
18.40%
|
2,069,325
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
15.47
|
0.78%
|
2,071,429
|
-500,000
|
-19.44%
|
2,571,429
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.80
|
0.70%
|
3,320,383
|
1,520,383
|
84.47%
|
1,800,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.82
|
1.44%
|
5,063,291
|
0
|
0%
|
5,063,291
|
100%
|
-
|
-%
|