|
Sundaram Mid Cap Growth
|
17.74
|
0.36%
|
2,533,920
|
-3,060,813
|
-54.71%
|
5,594,733
|
0%
|
5,594,733
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-621,280
|
-100%
|
621,280
|
0%
|
621,280
|
7.55%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.29
|
0.63%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,972
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-603
|
-100%
|
603
|
0%
|
603
|
-36.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
3,100
|
877
|
39.45%
|
2,223
|
10.87%
|
2,005
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,353
|
-308
|
-11.57%
|
2,661
|
-39.51%
|
4,399
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.85%
|
44,780
|
17,408
|
63.60%
|
27,372
|
4.57%
|
26,176
|
5.36%
|
|
Nippon India Growth Fund - Growth
|
52.68
|
0.86%
|
7,526,349
|
0
|
0%
|
7,526,349
|
11.89%
|
6,726,349
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.12
|
2.04%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.14
|
1.84%
|
3,734,139
|
1,700,000
|
83.57%
|
2,034,139
|
0%
|
2,034,139
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.54
|
1.85%
|
4,791,171
|
1,591,171
|
49.72%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.61
|
0.78%
|
3,087,734
|
0
|
0%
|
3,087,734
|
62.98%
|
1,894,534
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
46.29
|
1.02%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,055
|
-28.53%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,910
|
-29.61%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,115
|
-29.66%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.35
|
1.09%
|
907,492
|
0
|
0%
|
907,492
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
35.44
|
2.20%
|
5,063,291
|
5,063,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
75.32
|
0.33%
|
10,759,494
|
10,759,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.16
|
4.78%
|
7,594,937
|
7,594,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.49
|
0.24%
|
2,069,325
|
2,069,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
18
|
0.91%
|
2,571,429
|
2,571,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.60
|
0.37%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.44
|
1.40%
|
5,063,291
|
5,063,291
|
100%
|
-
|
-%
|
-
|
-%
|