|
Axis Small Cap Fund Regular Growth
|
53.85
|
1.45%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
27.28
|
0.54%
|
3,409,737
|
0
|
0%
|
3,409,737
|
0%
|
3,409,737
|
-0.07%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.48
|
0.52%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871,919
|
-71.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
44,105
|
7,468
|
20.38%
|
36,637
|
22.77%
|
29,843
|
-2.51%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.70
|
0.86%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
4,485
|
63
|
1.42%
|
4,128
|
3.80%
|
4,128
|
3.80%
|
|
Nippon India Growth Fund - Growth
|
77.55
|
0.95%
|
9,693,135
|
0
|
0%
|
8,818,135
|
6.01%
|
8,318,135
|
10.52%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.29%
|
100,117
|
25,484
|
34.15%
|
74,633
|
-4.25%
|
77,943
|
-1.23%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
29.87
|
1.69%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
871,429
|
-36.46%
|
1,371,429
|
-26.72%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.33
|
1.66%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
40.51
|
1.94%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.00
|
1.40%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
37.69%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
64.64
|
2.01%
|
8,079,980
|
0
|
0%
|
8,079,980
|
39.27%
|
5,201,986
|
2.74%
|
|
ICICI Prudential Bluechip Fund Growth
|
86.08
|
0.34%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,626
|
0
|
0%
|
1,626
|
0%
|
1,626
|
-5.96%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,170,015
|
0%
|
2,170,015
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.29%
|
21,627
|
8,685
|
67.11%
|
12,942
|
12.59%
|
11,495
|
9.06%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.49
|
2.75%
|
6,061,854
|
0
|
0%
|
6,061,854
|
0%
|
6,061,854
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.07
|
0.65%
|
6,133,440
|
0
|
0%
|
5,986,643
|
112.58%
|
2,816,173
|
6.81%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.74%
|
137,633
|
57,633
|
72.04%
|
80,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.99
|
0.95%
|
373,407
|
203,407
|
119.65%
|
170,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
33.89
|
0.61%
|
4,236,460
|
989,130
|
30.46%
|
292,143
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.31
|
1.80%
|
163,916
|
0
|
0%
|
163,916
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
26.76
|
0.16%
|
3,345,333
|
3,345,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
80
|
0.99%
|
10,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
16
|
0.50%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.28
|
0.22%
|
285,111
|
285,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.47
|
1.42%
|
684,000
|
225,000
|
49.02%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.20
|
1.14%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|