|
HDFC Large and Mid Cap Fund Growth
|
2.99
|
0.25%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.00
|
0.99%
|
859,200
|
0
|
0%
|
859,200
|
0%
|
859,200
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.74
|
0.02%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,003
|
47.12%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.57
|
0.82%
|
246,446
|
0
|
0%
|
246,446
|
76.03%
|
140,000
|
100%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,685
|
-100%
|
37,685
|
4.61%
|
36,026
|
4.46%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.15
|
2.97%
|
2,646,146
|
0
|
0%
|
2,646,146
|
0%
|
2,646,146
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
5,066
|
809
|
19.00%
|
4,257
|
10.86%
|
3,840
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,390
|
-504
|
-10.30%
|
4,894
|
-39.80%
|
8,129
|
0%
|
|
BHARAT 22 ETF
|
30.58
|
0.60%
|
13,125,480
|
-164,894
|
-1.24%
|
13,290,374
|
0.99%
|
13,160,297
|
-37.45%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-166,178
|
-100%
|
166,178
|
15.96%
|
143,309
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-26,317
|
-100%
|
26,317
|
28.83%
|
20,428
|
1.50%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
721,717
|
-53.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-36,706
|
-100%
|
36,706
|
0%
|
36,706
|
1.65%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,712
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.88
|
1.55%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
73,182
|
73,182
|
100%
|
-
|
-%
|
-
|
-%
|