|
Axis Small Cap Fund Regular Growth
|
56.84
|
1.57%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.56
|
0.54%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
28.80
|
0.54%
|
3,409,737
|
0
|
0%
|
3,409,737
|
-0.07%
|
3,409,737
|
-0.07%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-871,919
|
-100%
|
871,919
|
-71.38%
|
871,919
|
-71.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.31%
|
36,637
|
6,794
|
22.77%
|
29,843
|
-2.51%
|
30,610
|
5.48%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.53
|
1.61%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.46
|
1.66%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
42.76
|
1.98%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.55
|
1.47%
|
1,249,514
|
0
|
0%
|
1,249,514
|
37.69%
|
1,249,514
|
37.69%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.24
|
2.02%
|
8,079,980
|
2,278,236
|
39.27%
|
5,201,986
|
2.74%
|
5,201,986
|
2.74%
|
|
ICICI Prudential Bluechip Fund Growth
|
88.66
|
0.35%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.08
|
0.90%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
4,128
|
151
|
3.80%
|
4,128
|
3.80%
|
3,977
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,626
|
0
|
0%
|
1,626
|
-5.96%
|
1,626
|
-5.96%
|
|
Nippon India Growth Fund - Growth
|
72.66
|
0.93%
|
8,818,135
|
500,000
|
6.01%
|
8,318,135
|
10.52%
|
8,318,135
|
10.52%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.88
|
0.58%
|
2,170,015
|
0
|
0%
|
2,170,015
|
100%
|
2,170,015
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.31%
|
74,633
|
-3,310
|
-4.25%
|
77,943
|
-1.23%
|
78,910
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.31%
|
12,942
|
1,447
|
12.59%
|
11,495
|
9.06%
|
10,540
|
-25.63%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.19
|
2.88%
|
6,061,854
|
0
|
0%
|
6,061,854
|
0%
|
6,061,854
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.33
|
0.68%
|
5,986,643
|
3,170,470
|
112.58%
|
2,816,173
|
6.81%
|
2,816,173
|
6.81%
|
|
Nippon India Banking & Financial Services Fund Growth
|
7.18
|
0.29%
|
871,429
|
-500,000
|
-36.46%
|
1,371,429
|
-26.72%
|
1,371,429
|
-26.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.46%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.44
|
0.44%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
2.41
|
0.04%
|
292,143
|
292,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.38
|
1.93%
|
163,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|