|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,533,920
|
-54.71%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.51
|
0.67%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
41.34
|
2.21%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
100%
|
|
ICICI Prudential Large Cap Fund Growth
|
87.85
|
0.36%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,729
|
-234
|
-11.92%
|
1,963
|
-16.57%
|
2,353
|
-11.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.83%
|
52,134
|
7,593
|
17.05%
|
44,541
|
-0.53%
|
44,780
|
63.60%
|
|
Nippon India Growth Fund - Growth
|
61.45
|
0.88%
|
7,526,349
|
0
|
0%
|
7,526,349
|
0%
|
7,526,349
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
38.08
|
0.79%
|
4,663,306
|
-1,950,188
|
-29.49%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
54.96
|
2.02%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.49
|
1.94%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
83.57%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.50
|
3.63%
|
6,061,854
|
-598,479
|
-8.99%
|
6,660,333
|
-12.31%
|
7,594,937
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.00
|
0.31%
|
2,450,080
|
0
|
0%
|
2,450,080
|
18.40%
|
2,069,325
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
16.91
|
0.78%
|
2,071,429
|
0
|
0%
|
2,071,429
|
-19.44%
|
2,571,429
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.12
|
1.85%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
49.72%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.11
|
0.71%
|
3,320,383
|
0
|
0%
|
3,320,383
|
84.47%
|
1,800,000
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.41
|
1.18%
|
907,492
|
0
|
0%
|
907,492
|
0%
|
907,492
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
41.34
|
1.46%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.21
|
0.87%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
3,348
|
58
|
1.76%
|
3,290
|
6.13%
|
3,100
|
39.45%
|