|
ICICI Prudential Equity & Debt Fund Growth
|
4.19
|
0.02%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
ICICI Prudential Value Fund Growth
|
49.63
|
0.32%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.60
|
1.63%
|
916,920
|
69,681
|
8.22%
|
847,239
|
15.58%
|
733,033
|
8.57%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.25
|
1.86%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1.74
|
0.52%
|
185,860
|
0
|
0%
|
185,860
|
0%
|
185,860
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.49
|
0.20%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.13
|
0.38%
|
440,191
|
0
|
0%
|
440,191
|
0%
|
440,191
|
0%
|
|
SBI Contra Fund Regular Growth
|
22.48
|
1.63%
|
2,397,885
|
0
|
0%
|
2,397,885
|
0%
|
2,397,885
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.64
|
1.04%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
4.10
|
0.81%
|
437,703
|
0
|
0%
|
437,703
|
-33.27%
|
655,915
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
36.44
|
0.41%
|
3,887,381
|
0
|
0%
|
3,887,381
|
0%
|
3,887,381
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
10.41
|
1.27%
|
1,109,945
|
0
|
0%
|
1,109,945
|
0%
|
1,109,945
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
9.02
|
0.34%
|
961,953
|
0
|
0%
|
961,953
|
0%
|
961,953
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
585
|
82
|
16.30%
|
503
|
40.50%
|
358
|
49.79%
|