|
HDFC Balanced Advantage Fund Growth
|
597.18
|
1.53%
|
6,238,502
|
0
|
0%
|
6,238,502
|
0.94%
|
6,238,502
|
0.94%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
71.19
|
0.43%
|
743,698
|
0
|
0%
|
743,698
|
0%
|
743,698
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-205,515
|
-100%
|
205,515
|
-31.50%
|
300,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
254.79
|
1.10%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
3.61%
|
|
Nippon India Power & Infra Fund - Growth
|
29.31
|
2.19%
|
306,160
|
12,884
|
4.39%
|
293,276
|
94.87%
|
150,500
|
0.33%
|
|
HDFC Equity Savings Fund Growth
|
14.36
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.62
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Multi - Asset Growth
|
3.71
|
0.49%
|
38,800
|
0
|
0%
|
26,300
|
100%
|
26,300
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.57
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-12.27%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
33.78
|
0.30%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.95
|
0.09%
|
281,519
|
-32,942
|
-10.48%
|
314,461
|
-13.72%
|
364,461
|
-4.05%
|
|
Franklin India Focused Equity Fund Growth
|
28.72
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
114.89
|
1.17%
|
1,200,227
|
0
|
0%
|
1,200,227
|
0%
|
1,200,227
|
9.04%
|
|
ICICI Prudential Bluechip Fund Growth
|
59.83
|
0.23%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.65%
|
15,904
|
0
|
0%
|
15,904
|
36.11%
|
11,685
|
40.12%
|
|
Nippon India Small Cap Fund - Growth
|
51.61
|
0.39%
|
539,184
|
-60,816
|
-10.14%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.81
|
2.45%
|
60,718
|
0
|
0%
|
60,718
|
0%
|
60,718
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.34
|
1.43%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
466
|
0
|
0%
|
466
|
4.72%
|
445
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.59%
|
20,163
|
500
|
2.54%
|
19,663
|
-0.25%
|
19,712
|
-1.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.58%
|
11,185
|
1,106
|
10.97%
|
10,079
|
6.74%
|
9,443
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
1,258
|
73
|
6.16%
|
1,185
|
25.93%
|
941
|
5.14%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18
|
-100%
|
18
|
-99.13%
|
2,068
|
18.99%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,275
|
0%
|
1,275
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.19
|
1.82%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.58%
|
4,045
|
-96
|
-2.32%
|
4,141
|
-0.77%
|
4,173
|
-2.89%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.91
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,115
|
-100%
|
4,115
|
3.78%
|
3,965
|
-26.10%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.59%
|
2,938
|
509
|
20.96%
|
2,429
|
51.06%
|
1,608
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.16
|
0.43%
|
210,558
|
50,000
|
31.14%
|
160,558
|
0%
|
160,558
|
100%
|
|
HDFC Large Cap Fund Growth
|
30.41
|
0.16%
|
317,681
|
6,500
|
2.09%
|
311,181
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.76%
|
4,659
|
166
|
3.69%
|
4,493
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
116
|
2
|
1.75%
|
114
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
6.15
|
0.25%
|
64,205
|
64,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.58%
|
2,210
|
2,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
33.50
|
1.79%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|