HDFC Balanced Advantage Fund Growth
|
135.15
|
0.17%
|
1,877,975
|
0
|
0%
|
1,877,975
|
-0.17%
|
1,881,175
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.72%
|
6,921
|
151
|
2.23%
|
6,770
|
-10.98%
|
7,605
|
-3.07%
|
LIC MF Unit Linked Insurance Scheme
|
2.85
|
0.59%
|
39,552
|
-2,713
|
-6.42%
|
42,265
|
0%
|
42,265
|
-2.22%
|
Nippon India Banking & Financial Services Fund Growth
|
167.02
|
3.20%
|
2,320,827
|
0
|
0%
|
2,320,827
|
0%
|
2,320,827
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-73.91%
|
2,300,000
|
-67.14%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-71.43%
|
700,000
|
-75.86%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
3.15
|
0.10%
|
43,738
|
0
|
0%
|
43,738
|
-38.93%
|
71,614
|
0%
|
HDFC Equity Savings Fund Growth
|
7.20
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
-41.18%
|
170,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
251.92
|
0.94%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-80,619
|
-100%
|
80,619
|
-88.16%
|
680,619
|
17.22%
|
Nippon India Focused Equity Fund - Growth
|
294.81
|
3.85%
|
4,096,527
|
0
|
0%
|
4,096,527
|
7.90%
|
3,796,527
|
11.78%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,800
|
100%
|
Nippon India Large Cap Fund - Growth
|
295.01
|
1.30%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
Invesco India Financial Services Fund Growth
|
6.75
|
0.93%
|
93,831
|
0
|
0%
|
93,831
|
0%
|
93,831
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-98.18%
|
Nippon India Equity Hybrid Fund - Growth
|
14.34
|
0.42%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.19%
|
11,750
|
-18
|
-0.15%
|
11,768
|
-0.07%
|
11,776
|
-0.14%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-296,656
|
-100%
|
296,656
|
0%
|
296,656
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
69.12
|
0.41%
|
960,528
|
0
|
0%
|
960,528
|
0%
|
960,528
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
1,812
|
1,600
|
754.72%
|
212
|
-90.32%
|
2,191
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-51,999
|
-100%
|
51,999
|
0%
|
51,999
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.34
|
0.39%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
1.19%
|
10,713
|
420
|
4.08%
|
10,293
|
0.10%
|
10,283
|
-0.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.02%
|
1,836
|
2
|
0.11%
|
1,834
|
0.05%
|
1,833
|
-3.68%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.02%
|
4,634
|
5
|
0.11%
|
4,629
|
0%
|
4,629
|
-1.11%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.20%
|
15,425
|
39
|
0.25%
|
15,386
|
2.54%
|
15,005
|
-1.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.82
|
1.19%
|
747,919
|
2,148
|
0.29%
|
745,771
|
0.97%
|
738,573
|
0.85%
|
Nippon India ETF Nifty 100
|
0.39
|
0.18%
|
5,453
|
-54
|
-0.98%
|
5,507
|
1.05%
|
5,450
|
-1.75%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.18%
|
17,597
|
0
|
0%
|
17,597
|
0%
|
17,597
|
0%
|
SBI Nifty Next 50 ETF
|
26.71
|
1.19%
|
371,199
|
1,546
|
0.42%
|
369,653
|
1.55%
|
364,014
|
0.05%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
-0.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.19%
|
27,080
|
72
|
0.27%
|
27,008
|
3.46%
|
26,104
|
1.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.46
|
1.20%
|
117,493
|
-881
|
-0.74%
|
118,374
|
3.52%
|
114,353
|
0.92%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.82
|
1.35%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.97
|
0.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
36.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.00
|
1.20%
|
83,335
|
2,155
|
2.65%
|
81,180
|
2.12%
|
79,493
|
-0.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
1,161
|
65
|
5.93%
|
1,096
|
3.01%
|
1,064
|
4.52%
|
HDFC Multi Cap Fund Regular Growth
|
14.39
|
0.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.19%
|
12,547
|
502
|
4.17%
|
12,045
|
17.15%
|
10,282
|
2.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
0.87%
|
14,016
|
603
|
4.50%
|
13,413
|
3.77%
|
12,926
|
21.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.18%
|
3,640
|
64
|
1.79%
|
3,576
|
3.92%
|
3,441
|
3.24%
|
HDFC Nifty 100 ETF
|
0.02
|
0.18%
|
241
|
18
|
8.07%
|
223
|
8.25%
|
206
|
-13.81%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.19%
|
2,556
|
151
|
6.28%
|
2,405
|
2.12%
|
2,355
|
-0.17%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.20%
|
3,365
|
653
|
24.08%
|
2,712
|
29.51%
|
2,094
|
6.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
149
|
24
|
19.20%
|
125
|
0%
|
125
|
-16.11%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
1.93%
|
4,020
|
409
|
11.33%
|
3,611
|
-0.14%
|
3,616
|
3.23%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,300
|
0%
|
UTI Nifty Next 50 ETF
|
21.58
|
1.19%
|
299,887
|
4,361
|
1.48%
|
295,526
|
-0.38%
|
296,651
|
-2.61%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.46
|
1.20%
|
562,192
|
5,587
|
1.00%
|
556,605
|
0.29%
|
555,020
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.02%
|
1,683
|
627
|
59.38%
|
1,056
|
0.09%
|
1,055
|
-3.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.18%
|
2,805
|
84
|
3.09%
|
2,721
|
2.10%
|
2,665
|
2.42%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,052
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,700
|
0%
|
HDFC Infrastructure Fund Growth
|
5.73
|
0.36%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,721
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,024
|
233
|
29.46%
|
791
|
31.40%
|
602
|
33.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.13%
|
1,826
|
37
|
2.07%
|
1,755
|
15.23%
|
1,181
|
12.80%
|
DSP Aggressive Hybrid Fund Growth
|
84.66
|
0.96%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
DSP Large & Mid Cap Fund Growth
|
102.68
|
0.94%
|
1,426,845
|
0
|
0%
|
1,426,845
|
0%
|
1,426,845
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
311.19
|
2.75%
|
4,324,161
|
0
|
0%
|
4,324,161
|
12.99%
|
3,827,145
|
19.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
382.69
|
2.97%
|
5,317,761
|
0
|
0%
|
5,317,761
|
0%
|
5,317,761
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,785
|
0%
|
Franklin India Flexi Cap Fund Growth
|
115.14
|
0.80%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.38
|
0.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Pension Plan Growth
|
2.30
|
0.46%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.67
|
0.74%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.48
|
0.87%
|
1,354,496
|
0
|
0%
|
1,354,496
|
9.18%
|
1,240,634
|
9.90%
|
DSP Large Cap Fund Regular Plan Growth
|
44.70
|
1.28%
|
621,067
|
-475,200
|
-43.35%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.49
|
0.28%
|
6,809
|
0
|
0%
|
6,809
|
-58.78%
|
16,519
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
510.64
|
1.26%
|
7,095,618
|
200,000
|
2.90%
|
6,895,618
|
31.36%
|
5,249,296
|
23.93%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,593
|
63.12%
|
Franklin India Opportunities Fund Growth
|
21.59
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
-29.49%
|
425,466
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-183,157
|
-100%
|
183,157
|
-12.93%
|
210,357
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
156.33
|
1.11%
|
2,172,275
|
0
|
0%
|
2,172,275
|
0%
|
2,172,275
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
442.95
|
1.18%
|
6,155,034
|
-40,277
|
-0.65%
|
6,195,311
|
0%
|
6,195,311
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
312.26
|
0.93%
|
4,339,004
|
-151,238
|
-3.37%
|
4,490,242
|
-12.32%
|
5,121,294
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.42
|
1.20%
|
700,609
|
13,280
|
1.93%
|
687,329
|
2.17%
|
672,742
|
0.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.18
|
0.67%
|
933,463
|
0
|
0%
|
933,463
|
0%
|
933,463
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.83
|
0.69%
|
567,368
|
0
|
0%
|
567,368
|
0%
|
567,368
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.31
|
0.03%
|
32,038
|
3,200
|
11.10%
|
28,838
|
-93.28%
|
428,838
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-56,851
|
-100%
|
56,851
|
0%
|
56,851
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
246.04
|
1.16%
|
3,418,819
|
-412,361
|
-10.76%
|
3,831,180
|
-12.72%
|
4,389,660
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.75
|
2.40%
|
649,600
|
49,600
|
8.27%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,831
|
-100%
|
13,831
|
0%
|
13,831
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
67.29
|
2.56%
|
935,000
|
320,800
|
52.23%
|
614,200
|
-34.31%
|
935,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.67
|
0.19%
|
23,201
|
-8,401
|
-26.58%
|
31,602
|
-9.19%
|
34,802
|
10.13%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
299.61
|
1.76%
|
4,163,316
|
0
|
0%
|
4,163,316
|
27.18%
|
3,273,446
|
11.83%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.20
|
1.20%
|
72,287
|
1,989
|
2.83%
|
70,298
|
3.41%
|
67,977
|
0.93%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.13%
|
3,675
|
277
|
8.15%
|
3,398
|
6.32%
|
3,196
|
7.00%
|
ICICI Prudential Nifty Next 50 ETF
|
5.72
|
1.19%
|
79,540
|
1,022
|
1.30%
|
78,518
|
0.48%
|
78,145
|
0.42%
|
Mirae Asset Focused Fund Regular Growth
|
243.09
|
2.81%
|
3,377,897
|
0
|
0%
|
3,377,897
|
0%
|
3,377,897
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.78
|
0.94%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
129.16
|
1.29%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.13%
|
13,051
|
352
|
2.77%
|
12,699
|
0.50%
|
12,636
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.18%
|
31,426
|
1,046
|
3.44%
|
30,380
|
1.25%
|
30,006
|
-0.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.20%
|
33,169
|
320
|
0.97%
|
32,849
|
0.19%
|
32,787
|
0.70%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.18%
|
1,753
|
2
|
0.11%
|
1,751
|
2.22%
|
1,713
|
-0.06%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
1.19%
|
28,821
|
235
|
0.82%
|
28,586
|
-0.27%
|
28,664
|
2.97%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
5.64
|
0.39%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.30
|
0.23%
|
4,191
|
-114
|
-2.65%
|
4,305
|
-1.91%
|
4,389
|
-37.12%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
1.85%
|
18,788
|
0
|
0%
|
18,788
|
0%
|
18,788
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.24
|
0.02%
|
3,395
|
-37,410
|
-91.68%
|
40,805
|
-90.74%
|
440,805
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.29
|
0.85%
|
1,671,447
|
0
|
0%
|
1,671,447
|
0%
|
1,671,447
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.47
|
0.64%
|
20,434
|
-2,322
|
-10.20%
|
22,756
|
-4.87%
|
23,921
|
-0.37%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.20%
|
36,082
|
1,088
|
3.11%
|
34,994
|
4.20%
|
33,585
|
1.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.19%
|
21,497
|
933
|
4.54%
|
20,564
|
1.23%
|
20,315
|
2.25%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-68,300
|
-100%
|
68,300
|
0%
|
68,300
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.44
|
1.94%
|
20,047
|
1,483
|
7.99%
|
18,564
|
7.05%
|
17,342
|
5.23%
|
Tata Multicap Fund Regular Growth
|
17.99
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
191.93
|
0.35%
|
2,666,985
|
0
|
0%
|
2,666,985
|
0%
|
2,666,985
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.50
|
0.40%
|
173,759
|
0
|
0%
|
173,759
|
0%
|
173,759
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.36
|
0.38%
|
46,750
|
0
|
0%
|
46,750
|
-37.28%
|
74,532
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.21%
|
12,000
|
0
|
0%
|
12,000
|
33.33%
|
9,000
|
20%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.87
|
0.64%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.09%
|
691
|
107
|
18.32%
|
584
|
38.39%
|
422
|
40.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.09%
|
3,168
|
361
|
12.86%
|
2,807
|
23.66%
|
2,270
|
34.64%
|
ICICI Prudential Equity & Debt Fund Growth
|
119.60
|
0.37%
|
1,661,938
|
0
|
0%
|
1,661,938
|
1.34%
|
1,639,999
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
881.61
|
2.54%
|
12,250,556
|
247,558
|
2.06%
|
12,002,998
|
28.44%
|
9,344,891
|
30.93%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
224.66
|
3.05%
|
3,121,785
|
0
|
0%
|
3,121,785
|
0%
|
3,121,785
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.76
|
0.08%
|
94,000
|
93,600
|
23400%
|
400
|
-99.86%
|
294,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.40
|
6.21%
|
47,227
|
0
|
0%
|
47,227
|
66.33%
|
28,393
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-125,100
|
-100%
|
125,100
|
0%
|
125,100
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
2.13%
|
3,324
|
44
|
1.34%
|
3,280
|
1.23%
|
3,240
|
-10.62%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.12
|
0.80%
|
265,714
|
0
|
0%
|
265,714
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
62.43
|
1.27%
|
867,524
|
867,524
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
534
|
1
|
0.19%
|
-
|
-%
|
-
|
-%
|