|
HDFC Childrens Fund(Lock-in)
|
66.25
|
1.29%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,258,923
|
16.40%
|
3,658,923
|
5.19%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,481,105
|
-100%
|
1,481,105
|
0%
|
1,481,105
|
69.21%
|
|
ICICI Prudential Value Discovery Fund Growth
|
60.89
|
0.28%
|
2,842,662
|
0
|
0%
|
2,842,662
|
-0.40%
|
2,854,055
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,039,186
|
-43.89%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.38
|
1.63%
|
2,258,642
|
95,071
|
4.39%
|
2,163,571
|
4.85%
|
2,063,571
|
5.09%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
347.00
|
2.69%
|
16,200,000
|
575,261
|
3.68%
|
15,624,739
|
1.46%
|
15,400,000
|
1.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
107.12
|
3.39%
|
5,000,804
|
0
|
0%
|
5,000,804
|
0%
|
5,000,804
|
2.22%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
113.82
|
2.78%
|
5,313,788
|
0
|
0%
|
5,313,788
|
70.79%
|
3,111,253
|
27.35%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.05
|
1.25%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
646
|
1
|
0.16%
|
645
|
0%
|
645
|
8.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.30%
|
29,315
|
-313
|
-1.06%
|
29,628
|
6.15%
|
27,912
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,975
|
89
|
4.72%
|
1,886
|
4.26%
|
1,809
|
7.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.31%
|
31,021
|
-423
|
-1.35%
|
31,444
|
6.40%
|
29,553
|
25.68%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.53
|
0.12%
|
1,985,666
|
93,157
|
4.92%
|
1,892,509
|
100%
|
-
|
-%
|