|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,134
|
-100%
|
52,134
|
17.05%
|
44,541
|
-0.53%
|
|
Axis Small Cap Fund Regular Growth
|
52.00
|
1.77%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.43
|
0.69%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.54
|
0.62%
|
3,046,704
|
-273,679
|
-8.24%
|
3,320,383
|
0%
|
3,320,383
|
84.47%
|
|
ICICI Prudential MidCap Fund Growth
|
39.11
|
2.08%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.01
|
1.13%
|
907,492
|
0
|
0%
|
907,492
|
0%
|
907,492
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
83.12
|
0.35%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,729
|
0
|
0%
|
1,729
|
-11.92%
|
1,963
|
-16.57%
|
|
Nippon India Growth Fund - Growth
|
58.14
|
0.83%
|
7,526,349
|
0
|
0%
|
7,526,349
|
0%
|
7,526,349
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
26.36
|
0.56%
|
3,412,152
|
-1,251,154
|
-26.83%
|
4,663,306
|
-29.49%
|
6,613,494
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.85
|
1.97%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.83
|
3.26%
|
6,061,854
|
0
|
0%
|
6,061,854
|
-8.99%
|
6,660,333
|
-12.31%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.37
|
0.32%
|
2,636,687
|
186,607
|
7.62%
|
2,450,080
|
0%
|
2,450,080
|
18.40%
|
|
Nippon India Banking & Financial Services Fund Growth
|
14.46
|
0.72%
|
1,871,429
|
-200,000
|
-9.66%
|
2,071,429
|
0%
|
2,071,429
|
-19.44%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.01
|
1.69%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.11
|
1.46%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.85
|
0.85%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
3,550
|
202
|
6.03%
|
3,348
|
1.76%
|
3,290
|
6.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.35%
|
29,021
|
29,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.35%
|
77,597
|
77,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.35%
|
14,172
|
14,172
|
100%
|
-
|
-%
|
-
|
-%
|