|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.63
|
0.44%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.45
|
1.70%
|
163,916
|
0
|
0%
|
163,916
|
0%
|
163,916
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
1.05%
|
453,407
|
0
|
0%
|
453,407
|
0%
|
453,407
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.24%
|
76,500
|
10,248
|
15.47%
|
66,252
|
18.17%
|
56,064
|
10.96%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.97
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.04
|
1.35%
|
909,000
|
225,000
|
32.89%
|
684,000
|
0%
|
684,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.88
|
0.81%
|
212,633
|
40,000
|
23.17%
|
172,633
|
0%
|
172,633
|
0%
|
|
Nippon India Growth Fund - Growth
|
85.78
|
0.84%
|
9,693,135
|
0
|
0%
|
9,693,135
|
0%
|
9,693,135
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
65.05
|
1.08%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.04
|
0.38%
|
2,151,253
|
0
|
0%
|
2,151,253
|
0%
|
2,151,253
|
17.07%
|
|
ICICI Prudential Multicap Fund Growth
|
37.49
|
0.61%
|
4,236,460
|
0
|
0%
|
4,236,460
|
0%
|
4,236,460
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.33
|
0.73%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Nippon India Value Fund - Growth
|
24.78
|
0.63%
|
2,800,000
|
0
|
0%
|
2,800,000
|
40%
|
2,000,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
33,937
|
11,440
|
50.85%
|
22,497
|
52.76%
|
14,727
|
20.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.40
|
0.68%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,512
|
206
|
8.93%
|
2,306
|
33.37%
|
1,729
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.24%
|
109,868
|
-23,371
|
-17.54%
|
133,239
|
31.86%
|
101,045
|
2.51%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.88
|
0.71%
|
664,088
|
0
|
0%
|
664,088
|
0%
|
664,088
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.24%
|
20,319
|
-1,545
|
-7.07%
|
21,864
|
5.75%
|
20,676
|
-0.91%
|
|
ICICI Prudential MidCap Fund Growth
|
34.71
|
1.22%
|
3,921,769
|
-424,606
|
-9.77%
|
4,346,375
|
0%
|
4,346,375
|
-0.01%
|
|
ICICI Prudential Value Discovery Fund Growth
|
162.35
|
0.78%
|
18,344,970
|
0
|
0%
|
18,344,970
|
0%
|
18,344,970
|
448.38%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.06
|
1.40%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
55.17
|
0.62%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
62.33
|
0.64%
|
7,043,272
|
-230,000
|
-3.16%
|
7,273,272
|
0%
|
7,273,272
|
-9.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.26
|
1.43%
|
4,662,044
|
0
|
0%
|
4,662,044
|
-2.70%
|
4,791,171
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.19
|
1.58%
|
3,637,389
|
-96,750
|
-2.59%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
30.18
|
0.54%
|
3,409,737
|
0
|
0%
|
3,409,737
|
0%
|
3,409,737
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
12,137
|
505
|
4.34%
|
11,632
|
5.00%
|
11,078
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
71.20
|
1.52%
|
8,044,807
|
0
|
0%
|
8,044,807
|
0%
|
8,044,807
|
-1.18%
|
|
ICICI Prudential Bluechip Fund Growth
|
95.22
|
0.34%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
7,235
|
502
|
7.46%
|
6,733
|
6.81%
|
6,304
|
6.16%
|
|
ICICI Prudential Smallcap Fund Growth
|
55.20
|
2.07%
|
6,237,168
|
0
|
0%
|
6,237,168
|
5.12%
|
5,933,326
|
0%
|