|
ICICI Prudential MidCap Fund Growth
|
24.18
|
1.28%
|
982,508
|
0
|
0%
|
982,508
|
80.49%
|
544,360
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
15.48
|
3.02%
|
629,062
|
0
|
0%
|
629,062
|
55.04%
|
405,729
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
195
|
10
|
5.41%
|
185
|
0%
|
185
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.41
|
2.60%
|
179,191
|
0
|
0%
|
179,191
|
60.30%
|
111,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
482
|
30
|
6.64%
|
452
|
16.20%
|
389
|
68.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
2,478
|
167
|
7.23%
|
2,311
|
12.18%
|
2,060
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
36.38
|
0.78%
|
1,478,100
|
0
|
0%
|
1,478,100
|
216.52%
|
466,989
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.24
|
0.90%
|
1,310,000
|
0
|
0%
|
1,310,000
|
227.50%
|
400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.58
|
0.14%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
HDFC Capital Builder Value Fund Growth
|
46.94
|
1.03%
|
1,907,342
|
-75,554
|
-3.81%
|
1,982,896
|
9.67%
|
1,808,005
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,572
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.40
|
0.76%
|
2,048,109
|
0
|
0%
|
2,048,109
|
59.23%
|
1,286,256
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,309
|
-23.00%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.08
|
3.56%
|
1,059,584
|
0
|
0%
|
1,059,584
|
308.19%
|
259,584
|
-42.24%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
8.29
|
0.22%
|
336,661
|
0
|
0%
|
336,661
|
0%
|
336,661
|
-4.71%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.06%
|
25,294
|
0
|
0%
|
25,294
|
56.14%
|
16,200
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.56
|
0.78%
|
754,097
|
0
|
0%
|
754,097
|
121.73%
|
340,097
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
5,676
|
-2,520
|
-30.75%
|
8,196
|
181.07%
|
2,916
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
67.56
|
0.80%
|
2,745,155
|
0
|
0%
|
2,745,155
|
0%
|
2,745,155
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.33%
|
11,250
|
-4,260
|
-27.47%
|
15,510
|
251.70%
|
4,410
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.62
|
1.54%
|
65,984
|
0
|
0%
|
65,984
|
8.17%
|
61,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.38
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
16.24
|
2.83%
|
660,000
|
110,000
|
20%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
4.82
|
0.17%
|
195,970
|
0
|
0%
|
195,970
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
164.89
|
1.83%
|
6,700,000
|
0
|
0%
|
6,700,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.71
|
0.43%
|
150,826
|
0
|
0%
|
150,826
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.99
|
1.52%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,181
|
-100%
|
20,181
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.88
|
1.13%
|
1,011,110
|
0
|
0%
|
1,011,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.40
|
0.98%
|
260,055
|
0
|
0%
|
260,055
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.99
|
1.42%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|