|
Sundaram Financial Services Opportunities
|
1.71
|
0.38%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,168
|
-34.01%
|
|
Nippon India Balanced Advantage Fund
|
27.17
|
0.57%
|
2,935,764
|
0
|
0%
|
2,935,764
|
0%
|
2,935,764
|
-4.92%
|
|
Nippon India Value Fund
|
25.55
|
0.59%
|
2,760,135
|
0
|
0%
|
2,760,135
|
-1.42%
|
2,800,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-12,632
|
-100%
|
12,632
|
-4.66%
|
13,250
|
9.17%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-909,000
|
-100%
|
909,000
|
0%
|
909,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-108,061
|
-100%
|
108,061
|
-0.96%
|
109,110
|
-0.69%
|
|
Mahindra Manulife Mid Cap Fund
|
7.90
|
0.96%
|
853,839
|
0
|
0%
|
853,839
|
-5.13%
|
900,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,633
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,407
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
60.48
|
0.51%
|
6,534,843
|
0
|
0%
|
6,534,843
|
0%
|
6,534,843
|
-32.58%
|
|
Nippon India Multi Cap Fund
|
55.87
|
0.50%
|
6,036,824
|
0
|
0%
|
6,036,824
|
-14.29%
|
7,043,272
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.21
|
1.37%
|
4,452,207
|
0
|
0%
|
4,452,207
|
-4.50%
|
4,662,044
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.69
|
1.36%
|
3,207,755
|
0
|
0%
|
3,207,755
|
-11.81%
|
3,637,389
|
0%
|
|
Axis Small Cap Fund
|
68.02
|
0.93%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-42,655
|
-100%
|
42,655
|
5.64%
|
40,377
|
18.98%
|
|
Bandhan Small Cap Fund
|
8.78
|
0.62%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
8,202
|
303
|
3.84%
|
7,899
|
4.71%
|
7,544
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-84,399
|
-100%
|
84,399
|
1.56%
|
83,102
|
8.63%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,060,000
|
-100%
|
1,060,000
|
-68.91%
|
3,409,737
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
76.61
|
1.50%
|
8,277,291
|
0
|
0%
|
8,277,291
|
2.89%
|
8,044,807
|
0%
|
|
ICICI Prudential Large Cap Fund
|
99.58
|
0.32%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.44
|
1.99%
|
6,854,799
|
357,188
|
5.50%
|
6,497,611
|
4.18%
|
6,237,168
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,516
|
0
|
0%
|
2,516
|
0.16%
|
2,512
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.80
|
1.09%
|
951,256
|
200,000
|
26.62%
|
751,256
|
13.13%
|
664,088
|
0%
|
|
ICICI Pru Multicap Fund
|
57.75
|
0.89%
|
6,239,963
|
2,003,503
|
47.29%
|
4,236,460
|
0%
|
4,236,460
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-23,777
|
-100%
|
23,777
|
0.39%
|
23,684
|
16.56%
|
|
ICICI Prudential Midcap Fund
|
36.79
|
1.17%
|
3,974,933
|
100,000
|
2.58%
|
3,874,933
|
0%
|
3,874,933
|
-1.19%
|
|
ICICI Prudential Children’s Fund
|
11.56
|
1.36%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.69
|
0.58%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
19.91
|
0.33%
|
2,151,253
|
0
|
0%
|
2,151,253
|
0%
|
2,151,253
|
0%
|
|
ICICI Prudential Value Fund
|
133.93
|
0.59%
|
14,470,832
|
0
|
0%
|
14,470,832
|
0%
|
14,470,832
|
-21.12%
|
|
ICICI Prudential Regular Savings Fund
|
8.77
|
0.26%
|
947,576
|
0
|
0%
|
947,576
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.49%
|
117,586
|
117,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.49%
|
113,300
|
113,300
|
100%
|
-
|
-%
|
-
|
-%
|