|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.96
|
0.50%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
31.09
|
0.76%
|
2,935,764
|
-151,970
|
-4.92%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Nippon India Value Fund - Growth
|
29.65
|
0.73%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
40%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.37
|
1.61%
|
4,662,044
|
0
|
0%
|
4,662,044
|
0%
|
4,662,044
|
-2.70%
|
|
Nippon India Growth Fund - Growth
|
69.20
|
0.62%
|
6,534,843
|
-3,158,292
|
-32.58%
|
9,693,135
|
0%
|
9,693,135
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
74.59
|
0.73%
|
7,043,272
|
0
|
0%
|
7,043,272
|
-3.16%
|
7,273,272
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.28%
|
13,250
|
1,113
|
9.17%
|
12,137
|
4.34%
|
11,632
|
5.00%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.52
|
1.86%
|
3,637,389
|
0
|
0%
|
3,637,389
|
-2.59%
|
3,734,139
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.15
|
1.29%
|
108,168
|
-55,748
|
-34.01%
|
163,916
|
0%
|
163,916
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.28%
|
109,110
|
-758
|
-0.69%
|
109,868
|
-17.54%
|
133,239
|
31.86%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.28%
|
40,377
|
6,440
|
18.98%
|
33,937
|
50.85%
|
22,497
|
52.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.05
|
0.73%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
7,544
|
309
|
4.27%
|
7,235
|
7.46%
|
6,733
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.28%
|
83,102
|
6,602
|
8.63%
|
76,500
|
15.47%
|
66,252
|
18.17%
|
|
Axis Small Cap Fund Regular Growth
|
77.84
|
1.15%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
36.11
|
0.63%
|
3,409,737
|
0
|
0%
|
3,409,737
|
0%
|
3,409,737
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.78
|
0.41%
|
2,151,253
|
0
|
0%
|
2,151,253
|
0%
|
2,151,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.05
|
2.20%
|
6,237,168
|
0
|
0%
|
6,237,168
|
0%
|
6,237,168
|
5.12%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.63
|
1.43%
|
909,000
|
0
|
0%
|
909,000
|
32.89%
|
684,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.80
|
1.22%
|
453,407
|
0
|
0%
|
453,407
|
0%
|
453,407
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,512
|
0
|
0%
|
2,512
|
8.93%
|
2,306
|
33.37%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.53
|
1.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.03
|
0.82%
|
664,088
|
0
|
0%
|
664,088
|
0%
|
664,088
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
44.86
|
0.71%
|
4,236,460
|
0
|
0%
|
4,236,460
|
0%
|
4,236,460
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.28%
|
23,684
|
3,365
|
16.56%
|
20,319
|
-7.07%
|
21,864
|
5.75%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.25
|
0.89%
|
212,633
|
0
|
0%
|
212,633
|
23.17%
|
172,633
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
41.04
|
1.37%
|
3,874,933
|
-46,836
|
-1.19%
|
3,921,769
|
-9.77%
|
4,346,375
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.23
|
1.64%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
153.25
|
0.72%
|
14,470,832
|
-3,874,138
|
-21.12%
|
18,344,970
|
0%
|
18,344,970
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.01
|
0.71%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
85.19
|
1.73%
|
8,044,807
|
0
|
0%
|
8,044,807
|
0%
|
8,044,807
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
113.94
|
0.40%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|