|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.09
|
0.60%
|
6,233,440
|
0
|
0%
|
6,233,440
|
1.63%
|
6,133,440
|
0%
|
|
Nippon India Growth Fund - Growth
|
77.88
|
0.85%
|
9,693,135
|
0
|
0%
|
9,693,135
|
0%
|
9,693,135
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.04
|
1.35%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
34.04
|
0.59%
|
4,236,460
|
0
|
0%
|
4,236,460
|
0%
|
4,236,460
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
147.40
|
0.83%
|
18,344,970
|
14,999,637
|
448.38%
|
3,345,333
|
0%
|
3,345,333
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
34.92
|
1.47%
|
4,346,375
|
-620
|
-0.01%
|
4,346,995
|
-2.08%
|
4,439,556
|
-12.32%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.81
|
0.75%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
58.44
|
0.65%
|
7,273,272
|
-726,728
|
-9.08%
|
8,000,000
|
-20%
|
10,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
16.07
|
0.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.34
|
0.72%
|
664,088
|
0
|
0%
|
664,088
|
0%
|
664,088
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.50
|
1.49%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.67
|
2.25%
|
5,933,326
|
0
|
0%
|
5,933,326
|
0%
|
5,933,326
|
-2.12%
|
|
ICICI Prudential Bluechip Fund Growth
|
86.45
|
0.33%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
27.40
|
0.52%
|
3,409,737
|
0
|
0%
|
3,409,737
|
0%
|
3,409,737
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.48
|
0.45%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
64.64
|
1.62%
|
8,044,807
|
-96,101
|
-1.18%
|
8,140,908
|
0%
|
8,140,908
|
0.75%
|
|
Axis Small Cap Fund Regular Growth
|
59.06
|
1.22%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
9.20%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.00
|
1.57%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.50
|
1.16%
|
684,000
|
0
|
0%
|
684,000
|
0%
|
684,000
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.32
|
1.63%
|
163,916
|
0
|
0%
|
163,916
|
0%
|
163,916
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.23
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
16.13%
|
775,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.39
|
0.71%
|
172,633
|
0
|
0%
|
137,633
|
0%
|
137,633
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,729
|
0
|
0%
|
1,729
|
6.33%
|
1,626
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.25%
|
101,045
|
2,477
|
2.51%
|
98,568
|
-0.23%
|
98,791
|
-1.32%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.64
|
1.04%
|
453,407
|
0
|
0%
|
453,407
|
21.42%
|
373,407
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.25%
|
56,064
|
5,538
|
10.96%
|
50,526
|
6.73%
|
47,338
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
6,304
|
366
|
6.16%
|
5,938
|
25.89%
|
4,717
|
5.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.63
|
0.76%
|
949,072
|
6,187
|
0.66%
|
942,885
|
0%
|
942,885
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.25%
|
20,676
|
-190
|
-0.91%
|
20,866
|
-0.67%
|
21,006
|
-2.87%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
14,727
|
2,550
|
20.94%
|
12,177
|
51.04%
|
8,062
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.29
|
0.37%
|
2,151,253
|
313,601
|
17.07%
|
1,837,652
|
50.33%
|
1,222,418
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.24%
|
11,078
|
11,078
|
100%
|
-
|
-%
|
-
|
-%
|