|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.70
|
0.63%
|
6,233,440
|
100,000
|
1.63%
|
6,133,440
|
0%
|
6,133,440
|
0%
|
|
Nippon India Growth Fund - Growth
|
81.96
|
0.91%
|
9,693,135
|
0
|
0%
|
9,693,135
|
0%
|
9,693,135
|
0%
|
|
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 Multicap Fund Growth
|
35.82
|
0.61%
|
4,236,460
|
0
|
0%
|
4,236,460
|
0%
|
4,236,460
|
30.46%
|
|
ICICI Prudential Value Fund Growth
|
28.28
|
0.16%
|
3,345,333
|
0
|
0%
|
3,345,333
|
0%
|
3,345,333
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
36.75
|
1.57%
|
4,346,995
|
-92,561
|
-2.08%
|
4,439,556
|
-12.32%
|
5,063,291
|
0%
|
|
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 Multi Cap Fund - Growth
|
67.64
|
0.75%
|
8,000,000
|
-2,000,000
|
-20%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
16.91
|
0.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.51
|
1.59%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.17
|
2.43%
|
5,933,326
|
0
|
0%
|
5,933,326
|
-2.12%
|
6,061,854
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
90.97
|
0.34%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
28.83
|
0.55%
|
3,409,737
|
0
|
0%
|
3,409,737
|
0%
|
3,409,737
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.56
|
0.48%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.83
|
1.78%
|
8,140,908
|
0
|
0%
|
8,140,908
|
0.75%
|
8,079,980
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
62.14
|
1.39%
|
7,349,962
|
0
|
0%
|
7,349,962
|
9.20%
|
6,730,838
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.57
|
1.67%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,111
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.83
|
1.10%
|
453,407
|
80,000
|
21.42%
|
373,407
|
0%
|
373,407
|
119.65%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.78
|
1.28%
|
684,000
|
0
|
0%
|
684,000
|
0%
|
684,000
|
49.02%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.49
|
1.81%
|
163,916
|
0
|
0%
|
163,916
|
0%
|
163,916
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.61
|
1.21%
|
900,000
|
125,000
|
16.13%
|
775,000
|
0%
|
775,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.25
|
0.74%
|
137,633
|
0
|
0%
|
137,633
|
0%
|
137,633
|
72.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,729
|
103
|
6.33%
|
1,626
|
0%
|
1,626
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.26%
|
98,568
|
-223
|
-0.23%
|
98,791
|
-1.32%
|
100,117
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.28%
|
50,526
|
3,188
|
6.73%
|
47,338
|
7.33%
|
44,105
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
5,938
|
1,221
|
25.89%
|
4,717
|
5.17%
|
4,485
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.27%
|
20,866
|
-140
|
-0.67%
|
21,006
|
-2.87%
|
21,627
|
67.11%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.61
|
0.77%
|
664,088
|
0
|
0%
|
664,088
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.97
|
0.84%
|
942,885
|
0
|
0%
|
942,885
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.26%
|
12,177
|
4,115
|
51.04%
|
8,062
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.54
|
0.34%
|
1,837,652
|
615,234
|
50.33%
|
1,222,418
|
100%
|
-
|
-%
|