|
HDFC Balanced Advantage Fund Growth
|
678.16
|
1.66%
|
6,238,502
|
57,848
|
0.94%
|
6,238,502
|
0.94%
|
6,180,654
|
3.01%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
73.99
|
0.45%
|
743,698
|
0
|
0%
|
743,698
|
0%
|
743,698
|
-0.74%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
20.45
|
0.19%
|
205,515
|
-94,485
|
-31.50%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
264.83
|
1.15%
|
2,661,724
|
0
|
0%
|
2,661,724
|
3.61%
|
2,568,924
|
4.05%
|
|
Nippon India Power & Infra Fund - Growth
|
29.18
|
2.16%
|
293,276
|
142,776
|
94.87%
|
150,500
|
0.33%
|
150,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
14.92
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.95
|
1.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.95
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
-12.27%
|
113,986
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
35.11
|
0.31%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.29
|
0.10%
|
314,461
|
-50,000
|
-13.72%
|
364,461
|
-4.05%
|
379,851
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
29.85
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
119.42
|
1.19%
|
1,200,227
|
0
|
0%
|
1,200,227
|
9.04%
|
1,100,696
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
62.18
|
0.23%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.68%
|
15,904
|
4,219
|
36.11%
|
11,685
|
40.12%
|
8,339
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.70
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.04
|
2.65%
|
60,718
|
0
|
0%
|
60,718
|
0%
|
60,718
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.67
|
1.47%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
466
|
21
|
4.72%
|
445
|
0%
|
445
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.62%
|
19,663
|
-49
|
-0.25%
|
19,712
|
-1.34%
|
19,979
|
34.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.66%
|
10,079
|
636
|
6.74%
|
9,443
|
7.33%
|
8,798
|
20.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
1,185
|
244
|
25.93%
|
941
|
5.14%
|
895
|
1.47%
|
|
ITI Multi Cap Fund Regular Growth
|
0.00
|
0.00%
|
18
|
-2,050
|
-99.13%
|
2,068
|
18.99%
|
1,738
|
-91.09%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.14
|
0.07%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.63
|
1.95%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,250
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.63%
|
4,141
|
-32
|
-0.77%
|
4,173
|
-2.89%
|
4,297
|
66.55%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.99
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.41
|
0.22%
|
4,115
|
150
|
3.78%
|
3,965
|
-26.10%
|
5,365
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
9.95
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
2.86
|
0.46%
|
26,300
|
26,300
|
100%
|
26,300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.62%
|
2,429
|
821
|
51.06%
|
1,608
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.97
|
0.35%
|
160,558
|
0
|
0%
|
160,558
|
100%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
30.96
|
0.17%
|
311,181
|
311,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.78%
|
4,493
|
4,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|