ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,275
|
0%
|
HDFC Balanced Advantage Fund Growth
|
636.67
|
1.52%
|
6,238,502
|
0
|
0%
|
6,238,502
|
0%
|
6,238,502
|
0.94%
|
HDFC Multi - Asset Growth
|
3.96
|
0.48%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
26,300
|
100%
|
HDFC Equity Savings Fund Growth
|
15.31
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
271.64
|
1.08%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC Large Cap Fund Growth
|
70.89
|
0.35%
|
694,670
|
376,989
|
118.67%
|
317,681
|
2.09%
|
311,181
|
100%
|
HDFC Focused 30 Fund Growth
|
9.19
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
30.62
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
-99.13%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.93
|
1.70%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.04
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,115
|
3.78%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.01
|
0.31%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.58%
|
13,217
|
2,032
|
18.17%
|
11,185
|
10.97%
|
10,079
|
6.74%
|
ICICI Prudential Infrastructure Fund Growth
|
10.21
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.27
|
2.66%
|
375,000
|
68,840
|
22.48%
|
306,160
|
4.39%
|
293,276
|
94.87%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
122.49
|
1.17%
|
1,200,227
|
0
|
0%
|
1,200,227
|
0%
|
1,200,227
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.75
|
0.04%
|
124,947
|
-156,572
|
-55.62%
|
281,519
|
-10.48%
|
314,461
|
-13.72%
|
ICICI Prudential Bluechip Fund Growth
|
63.78
|
0.23%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.09%
|
1,343
|
85
|
6.76%
|
1,258
|
6.16%
|
1,185
|
25.93%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,515
|
-31.50%
|
Nippon India Small Cap Fund - Growth
|
55.03
|
0.38%
|
539,184
|
0
|
0%
|
539,184
|
-10.14%
|
600,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.81
|
2.07%
|
66,746
|
6,028
|
9.93%
|
60,718
|
0%
|
60,718
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
466
|
0
|
0%
|
466
|
0%
|
466
|
4.72%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.59%
|
26,593
|
6,430
|
31.89%
|
20,163
|
2.54%
|
19,663
|
-0.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.59%
|
4,285
|
240
|
5.93%
|
4,045
|
-2.32%
|
4,141
|
-0.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.76%
|
4,709
|
50
|
1.07%
|
4,659
|
3.69%
|
4,493
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
116
|
0
|
0%
|
116
|
1.75%
|
114
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.49
|
0.43%
|
210,558
|
0
|
0%
|
210,558
|
31.14%
|
160,558
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.60%
|
4,488
|
1,550
|
52.76%
|
2,938
|
20.96%
|
2,429
|
51.06%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.89
|
1.45%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.66%
|
15,904
|
0
|
0%
|
15,904
|
0%
|
15,904
|
36.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
75.90
|
0.44%
|
743,698
|
0
|
0%
|
743,698
|
0%
|
743,698
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.55
|
0.26%
|
64,205
|
0
|
0%
|
64,205
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.58%
|
2,320
|
110
|
4.98%
|
2,210
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
56.13
|
2.50%
|
550,000
|
200,000
|
57.14%
|
350,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.68
|
2.34%
|
16,415
|
16,415
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
5.64
|
0.09%
|
55,273
|
55,273
|
100%
|
-
|
-%
|
-
|
-%
|