|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.63
|
0.59%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
Nippon India Growth Fund - Growth
|
60.41
|
0.53%
|
6,534,843
|
0
|
0%
|
6,534,843
|
-32.58%
|
9,693,135
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.55
|
1.37%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.17
|
0.61%
|
4,236,460
|
0
|
0%
|
4,236,460
|
0%
|
4,236,460
|
0%
|
|
ICICI Prudential Value Fund Growth
|
133.78
|
0.61%
|
14,470,832
|
0
|
0%
|
14,470,832
|
-21.12%
|
18,344,970
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
35.82
|
1.19%
|
3,874,933
|
0
|
0%
|
3,874,933
|
-1.19%
|
3,921,769
|
-9.77%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.14
|
0.63%
|
2,935,764
|
0
|
0%
|
2,935,764
|
-4.92%
|
3,087,734
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
55.81
|
0.53%
|
6,036,824
|
-1,006,448
|
-14.29%
|
7,043,272
|
0%
|
7,043,272
|
-3.16%
|
|
Nippon India Value Fund - Growth
|
25.52
|
0.61%
|
2,760,135
|
-39,865
|
-1.42%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.95
|
0.83%
|
751,256
|
87,168
|
13.13%
|
664,088
|
0%
|
664,088
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.16
|
1.41%
|
4,452,207
|
-209,837
|
-4.50%
|
4,662,044
|
0%
|
4,662,044
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.07
|
2.03%
|
6,497,611
|
260,443
|
4.18%
|
6,237,168
|
0%
|
6,237,168
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
99.47
|
0.33%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
9.80
|
0.17%
|
1,060,000
|
-2,349,737
|
-68.91%
|
3,409,737
|
0%
|
3,409,737
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.71
|
0.40%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
76.52
|
1.50%
|
8,277,291
|
232,484
|
2.89%
|
8,044,807
|
0%
|
8,044,807
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
67.95
|
0.96%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
29.66
|
1.35%
|
3,207,755
|
-429,634
|
-11.81%
|
3,637,389
|
0%
|
3,637,389
|
-2.59%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-453,407
|
-100%
|
453,407
|
0%
|
453,407
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.40
|
1.17%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
32.89%
|
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-108,168
|
-100%
|
108,168
|
-34.01%
|
163,916
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.89
|
1.01%
|
853,839
|
-46,161
|
-5.13%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-212,633
|
-100%
|
212,633
|
0%
|
212,633
|
23.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,516
|
4
|
0.16%
|
2,512
|
0%
|
2,512
|
8.93%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.24%
|
108,061
|
-1,049
|
-0.96%
|
109,110
|
-0.69%
|
109,868
|
-17.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.24%
|
84,399
|
1,297
|
1.56%
|
83,102
|
8.63%
|
76,500
|
15.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
7,899
|
355
|
4.71%
|
7,544
|
4.27%
|
7,235
|
7.46%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.77
|
0.63%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.24%
|
23,777
|
93
|
0.39%
|
23,684
|
16.56%
|
20,319
|
-7.07%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.89
|
0.35%
|
2,151,253
|
0
|
0%
|
2,151,253
|
0%
|
2,151,253
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.24%
|
42,655
|
2,278
|
5.64%
|
40,377
|
18.98%
|
33,937
|
50.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.24%
|
12,632
|
-618
|
-4.66%
|
13,250
|
9.17%
|
12,137
|
4.34%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.76
|
0.26%
|
947,576
|
947,576
|
100%
|
-
|
-%
|
-
|
-%
|