|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.68
|
0.51%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
4,717
|
232
|
5.17%
|
4,485
|
1.42%
|
4,128
|
3.80%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.25
|
0.74%
|
137,633
|
0
|
0%
|
137,633
|
72.04%
|
80,000
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.36
|
1.54%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,170,015
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
55.75
|
0.68%
|
6,133,440
|
0
|
0%
|
6,133,440
|
0%
|
5,986,643
|
112.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,626
|
0
|
0%
|
1,626
|
0%
|
1,626
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.30%
|
21,006
|
-621
|
-2.87%
|
21,627
|
67.11%
|
12,942
|
12.59%
|
|
ICICI Prudential MidCap Fund Growth
|
40.36
|
1.76%
|
4,439,556
|
-623,735
|
-12.32%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
66.81
|
1.60%
|
7,349,962
|
619,124
|
9.20%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
97.80
|
0.36%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.94
|
1.74%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.39
|
1.01%
|
373,407
|
0
|
0%
|
373,407
|
119.65%
|
170,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
38.51
|
0.63%
|
4,236,460
|
0
|
0%
|
4,236,460
|
30.46%
|
292,143
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.31%
|
47,338
|
3,233
|
7.33%
|
44,105
|
20.38%
|
36,637
|
22.77%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.55
|
1.71%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
74.00
|
2.06%
|
8,140,908
|
60,928
|
0.75%
|
8,079,980
|
0%
|
8,079,980
|
39.27%
|
|
Nippon India Balanced Advantage Fund Growth
|
28.07
|
0.91%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Nippon India Growth Fund - Growth
|
88.11
|
0.98%
|
9,693,135
|
0
|
0%
|
9,693,135
|
0%
|
8,818,135
|
6.01%
|
|
Bandhan Flexi Cap Fund Growth
|
30.99
|
0.60%
|
3,409,737
|
0
|
0%
|
3,409,737
|
0%
|
3,409,737
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.30%
|
98,791
|
-1,326
|
-1.32%
|
100,117
|
34.15%
|
74,633
|
-4.25%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
871,429
|
-36.46%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.93
|
2.71%
|
5,933,326
|
-128,528
|
-2.12%
|
6,061,854
|
0%
|
6,061,854
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.49
|
1.81%
|
163,916
|
0
|
0%
|
163,916
|
0%
|
163,916
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
30.41
|
0.17%
|
3,345,333
|
0
|
0%
|
3,345,333
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
90.90
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
18.18
|
0.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-285,111
|
-100%
|
285,111
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.22
|
1.44%
|
684,000
|
0
|
0%
|
684,000
|
49.02%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.04
|
1.15%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.04
|
1.01%
|
664,088
|
664,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.57
|
0.92%
|
942,885
|
942,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
8,062
|
8,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.11
|
0.24%
|
1,222,418
|
1,222,418
|
100%
|
-
|
-%
|
-
|
-%
|