|
ITI Small Cap Fund Regular Growth
|
2.61
|
0.92%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
100%
|
|
HDFC Focused 30 Fund Growth
|
8.33
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
237.70
|
1.12%
|
2,568,924
|
100,000
|
4.05%
|
1,924,800
|
36.61%
|
1,409,000
|
4.68%
|
|
HDFC Balanced Advantage Fund Growth
|
571.90
|
1.49%
|
6,180,654
|
180,654
|
3.01%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.12
|
0.06%
|
1,275
|
1,275
|
100%
|
0
|
-100%
|
5,950
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.88
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
27.76
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.65%
|
8,798
|
1,489
|
20.37%
|
7,309
|
22.70%
|
5,957
|
-2.50%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.81
|
2.67%
|
116,873
|
0
|
0%
|
116,873
|
94.79%
|
60,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.09%
|
895
|
13
|
1.47%
|
824
|
3.78%
|
824
|
3.78%
|
|
Nippon India Small Cap Fund - Growth
|
55.52
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.67%
|
19,979
|
5,090
|
34.19%
|
14,889
|
-4.29%
|
15,557
|
-1.23%
|
|
Nippon India Power & Infra Fund - Growth
|
13.88
|
1.16%
|
150,000
|
0
|
0%
|
125,000
|
244.35%
|
36,300
|
476.19%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.76
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.62
|
2.84%
|
60,718
|
0
|
0%
|
60,718
|
0%
|
60,718
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
57.83
|
0.23%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
-4.51%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-8,584
|
-100%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.67%
|
4,297
|
1,717
|
66.55%
|
2,580
|
12.52%
|
2,293
|
8.83%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
68.81
|
0.44%
|
743,698
|
-5,547
|
-0.74%
|
749,245
|
0%
|
749,245
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
16,000
|
76.80%
|
16,000
|
76.80%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-12,105
|
-100%
|
12,105
|
0%
|
12,105
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.55
|
0.94%
|
113,986
|
0
|
0%
|
113,986
|
-15.46%
|
134,830
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.35%
|
8,339
|
0
|
0%
|
0
|
-100%
|
15,397
|
-2.67%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.06
|
1.50%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.15
|
0.12%
|
379,851
|
0
|
0%
|
379,851
|
0%
|
379,851
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.16
|
0.09%
|
1,738
|
-17,762
|
-91.09%
|
19,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.85
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
32.65
|
0.32%
|
352,884
|
352,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
101.85
|
1.04%
|
1,100,696
|
1,100,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
0.50
|
0.30%
|
5,365
|
5,365
|
100%
|
-
|
-%
|
-
|
-%
|