|
ICICI Prudential Equity & Debt Fund Growth
|
4.84
|
0.02%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.77
|
0.44%
|
440,191
|
0
|
0%
|
440,191
|
0%
|
440,191
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.44
|
1.18%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.02
|
1.44%
|
1,109,945
|
0
|
0%
|
1,109,945
|
0%
|
1,109,945
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
4.74
|
0.96%
|
437,703
|
-218,212
|
-33.27%
|
655,915
|
0%
|
655,915
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
503
|
145
|
40.50%
|
358
|
49.79%
|
239
|
19.50%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.75
|
2.19%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
57.34
|
0.38%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.18
|
1.95%
|
847,239
|
114,206
|
15.58%
|
733,033
|
8.57%
|
675,191
|
22.36%
|
|
SBI Contra Fund Regular Growth
|
25.97
|
1.89%
|
2,397,885
|
0
|
0%
|
2,397,885
|
0%
|
2,397,885
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
42.10
|
0.51%
|
3,887,381
|
0
|
0%
|
3,887,381
|
0%
|
3,887,381
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.01
|
0.63%
|
185,860
|
0
|
0%
|
185,860
|
0%
|
185,860
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.35
|
0.25%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,557
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,121
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.42
|
0.42%
|
961,953
|
0
|
0%
|
961,953
|
0%
|
961,953
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,507
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,851
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,477
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
287,516
|
-0.76%
|
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,839
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,654
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,553
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,930
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,675
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,289
|
0%
|