|
Nippon India Growth Fund - Growth
|
30.94
|
0.27%
|
4,348,843
|
-2,186,000
|
-33.45%
|
6,534,843
|
0%
|
6,534,843
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
10.50
|
0.20%
|
1,475,965
|
-1,459,799
|
-49.72%
|
2,935,764
|
0%
|
2,935,764
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
45.69
|
0.42%
|
6,422,252
|
0
|
0%
|
6,422,252
|
6.38%
|
6,036,824
|
0%
|
|
Nippon India Value Fund - Growth
|
19.64
|
0.47%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.31
|
0.28%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.38%
|
118,100
|
1,554
|
1.33%
|
116,546
|
-0.88%
|
117,586
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
8,902
|
359
|
4.20%
|
8,543
|
4.16%
|
8,202
|
3.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.38%
|
126,660
|
4,414
|
3.61%
|
122,246
|
7.90%
|
113,300
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.35
|
0.46%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.89
|
1.04%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
44.40
|
0.70%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
47.29%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.74
|
0.20%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
28.28
|
0.90%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
2.58%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.96
|
0.88%
|
1,119,125
|
167,869
|
17.65%
|
951,256
|
0%
|
951,256
|
26.62%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.17
|
1.01%
|
4,100,229
|
-203,896
|
-4.74%
|
4,304,125
|
-3.33%
|
4,452,207
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.77
|
1.45%
|
6,854,799
|
0
|
0%
|
6,854,799
|
0%
|
6,854,799
|
5.50%
|
|
ICICI Prudential Bluechip Fund Growth
|
76.55
|
0.25%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.89
|
1.20%
|
8,277,291
|
0
|
0%
|
8,277,291
|
0%
|
8,277,291
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
52.30
|
0.68%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.20
|
1.06%
|
3,119,601
|
-88,154
|
-2.75%
|
3,207,755
|
0%
|
3,207,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
102.96
|
0.47%
|
14,470,832
|
0
|
0%
|
14,470,832
|
0%
|
14,470,832
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-853,839
|
-100%
|
853,839
|
0%
|
853,839
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.75
|
0.49%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.44
|
0.29%
|
2,451,253
|
300,000
|
13.95%
|
2,151,253
|
0%
|
2,151,253
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.33
|
1.89%
|
3,701,248
|
2,395,063
|
183.36%
|
1,306,185
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
15,643
|
15,643
|
100%
|
-
|
-%
|
-
|
-%
|