|
Sundaram Financial Services Opportunities
|
1.62
|
0.33%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
57.44
|
0.48%
|
6,534,843
|
0
|
0%
|
6,534,843
|
0%
|
6,534,843
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.81
|
0.50%
|
2,935,764
|
0
|
0%
|
2,935,764
|
0%
|
2,935,764
|
0%
|
|
Nippon India Multi Cap Fund
|
56.45
|
0.51%
|
6,422,252
|
385,428
|
6.38%
|
6,036,824
|
0%
|
6,036,824
|
-14.29%
|
|
Nippon India Value Fund
|
24.26
|
0.56%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
-1.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.83
|
1.27%
|
4,304,125
|
-148,082
|
-3.33%
|
4,452,207
|
0%
|
4,452,207
|
-4.50%
|
|
Axis Small Cap Fund
|
64.61
|
0.88%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.20
|
1.27%
|
3,207,755
|
0
|
0%
|
3,207,755
|
0%
|
3,207,755
|
-11.81%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,061
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,399
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
8,543
|
341
|
4.16%
|
8,202
|
3.84%
|
7,899
|
4.71%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,655
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,632
|
-4.66%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060,000
|
-68.91%
|
|
ICICI Prudential Regular Savings Fund
|
8.33
|
0.25%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
100%
|
|
ICICI Prudential Value Fund
|
127.20
|
0.56%
|
14,470,832
|
0
|
0%
|
14,470,832
|
0%
|
14,470,832
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
54.79
|
0.54%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.98
|
1.28%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Pru Multicap Fund
|
54.85
|
0.83%
|
6,239,963
|
0
|
0%
|
6,239,963
|
47.29%
|
4,236,460
|
0%
|
|
ICICI Prudential Midcap Fund
|
34.94
|
1.10%
|
3,974,933
|
0
|
0%
|
3,974,933
|
2.58%
|
3,874,933
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.36
|
0.92%
|
951,256
|
0
|
0%
|
951,256
|
26.62%
|
751,256
|
13.13%
|
|
ICICI Prudential Smallcap Fund
|
60.25
|
1.82%
|
6,854,799
|
0
|
0%
|
6,854,799
|
5.50%
|
6,497,611
|
4.18%
|
|
ICICI Prudential Large Cap Fund
|
94.58
|
0.30%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
72.76
|
1.39%
|
8,277,291
|
0
|
0%
|
8,277,291
|
0%
|
8,277,291
|
2.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.51
|
0.89%
|
853,839
|
0
|
0%
|
853,839
|
0%
|
853,839
|
-5.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0.16%
|
|
Bandhan Small Cap Fund
|
8.34
|
0.58%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,777
|
0.39%
|
|
ICICI Prudential Business Cycle Fund
|
18.91
|
0.31%
|
2,151,253
|
0
|
0%
|
2,151,253
|
0%
|
2,151,253
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.46%
|
116,546
|
-1,040
|
-0.88%
|
117,586
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.46%
|
122,246
|
8,946
|
7.90%
|
113,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
11.48
|
0.79%
|
1,306,185
|
1,306,185
|
100%
|
-
|
-%
|
-
|
-%
|