|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,005,023
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,034
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,265,337
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.34
|
0.58%
|
189,578
|
0
|
0%
|
189,578
|
0%
|
189,578
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
31.07
|
0.29%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.74
|
2.21%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
1.82%
|
|
Franklin India Prima Fund Growth
|
36.20
|
0.48%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.12
|
0.82%
|
404,152
|
0
|
0%
|
404,152
|
481.70%
|
69,478
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.26
|
0.28%
|
128,452
|
0
|
0%
|
128,452
|
-57.27%
|
300,615
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.19
|
1.16%
|
2,790,891
|
0
|
0%
|
2,790,891
|
44.26%
|
1,934,654
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
201.30
|
0.61%
|
11,421,389
|
0
|
0%
|
11,421,389
|
88.78%
|
6,050,097
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.96%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,466
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.55
|
0.60%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.49
|
3.40%
|
368,417
|
0
|
0%
|
368,417
|
480.20%
|
63,498
|
32630.93%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.70
|
1.07%
|
39,847
|
0
|
0%
|
39,847
|
100.77%
|
40
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.58
|
2.33%
|
202,905
|
0
|
0%
|
202,905
|
384.36%
|
41,891
|
24114.45%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.04
|
0.74%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
14.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
1
|
0.13%
|
741
|
-3.89%
|
771
|
3.91%
|
|
ICICI Prudential MNC Fund Regular Growth
|
15.08
|
1.13%
|
855,790
|
438,941
|
105.30%
|
416,849
|
0%
|
416,849
|
39.49%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.26%
|
44,274
|
-8,660
|
-16.36%
|
52,934
|
19.02%
|
44,476
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,781
|
75
|
2.02%
|
3,706
|
2.18%
|
3,627
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.26%
|
53,673
|
-19,880
|
-27.03%
|
73,553
|
13.45%
|
64,831
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
8,922
|
-127
|
-1.40%
|
9,049
|
1.08%
|
8,952
|
4.92%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
59.54
|
0.42%
|
3,378,035
|
0
|
0%
|
3,378,035
|
27.64%
|
2,646,591
|
16.48%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.36
|
0.32%
|
1,041,935
|
0
|
0%
|
1,041,935
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
72.16
|
1.06%
|
4,094,170
|
3,343,258
|
445.23%
|
750,912
|
100%
|
-
|
-%
|