ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-822,672
|
-100%
|
822,672
|
0%
|
822,672
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.28%
|
23,529
|
3,425
|
17.04%
|
20,104
|
0%
|
20,104
|
0%
|
Franklin Build India Fund Growth
|
31.28
|
2.56%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
13.18%
|
Franklin India Focused Equity Fund Growth
|
210.52
|
2.52%
|
16,828,265
|
325,081
|
1.97%
|
16,503,184
|
0.02%
|
16,500,000
|
6.35%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,589
|
444
|
38.78%
|
1,145
|
49.87%
|
764
|
19.19%
|
SBI Flexicap Fund Regular Growth
|
68.16
|
0.84%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-345,566
|
-100%
|
345,566
|
0%
|
345,566
|
-52.66%
|
HDFC Value Fund Growth
|
62.66
|
1.41%
|
5,008,869
|
0
|
0%
|
5,008,869
|
3.09%
|
4,858,869
|
2.42%
|
ICICI Prudential Smallcap Fund Growth
|
5.58
|
1.18%
|
445,650
|
138,764
|
45.22%
|
306,886
|
5.07%
|
292,066
|
0%
|
Nippon India Growth Fund - Growth
|
86.80
|
1.34%
|
6,938,092
|
0
|
0%
|
6,938,092
|
15.90%
|
5,986,337
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-50%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.08
|
0.63%
|
1,205,086
|
0
|
0%
|
1,205,086
|
0%
|
1,205,086
|
15.89%
|
Franklin India Opportunities Fund Growth
|
7.26
|
1.28%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,546,908
|
-48.18%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.78
|
1.51%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.25
|
1.66%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
52.73%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.75
|
1.19%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.13
|
0.75%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
100%
|
-
|
-%
|