|
HDFC Balanced Advantage Fund Growth
|
106.81
|
0.30%
|
23,603,517
|
0
|
0%
|
23,603,517
|
24.81%
|
18,911,060
|
5.58%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.41
|
0.30%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.14%
|
13,060
|
557
|
4.45%
|
12,503
|
13.56%
|
11,010
|
8.58%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.63
|
1.33%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,392
|
142
|
11.36%
|
1,250
|
28.21%
|
975
|
8.70%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.91
|
1.82%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.69
|
0.59%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.42
|
0.91%
|
5,397,654
|
0
|
0%
|
5,397,654
|
58.26%
|
3,410,611
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.44
|
0.09%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Nippon India Growth Fund - Growth
|
19.10
|
0.34%
|
4,221,948
|
0
|
0%
|
4,221,948
|
-39.01%
|
6,921,948
|
-39.40%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.24
|
0.14%
|
51,952
|
307
|
0.59%
|
51,645
|
11.77%
|
46,206
|
8.84%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.31
|
0.26%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
BHARAT 22 ETF
|
8.60
|
0.17%
|
1,901,290
|
-597,214
|
-23.90%
|
2,498,504
|
1.73%
|
2,456,069
|
0.01%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
26.78
|
0.26%
|
5,917,828
|
0
|
0%
|
5,917,828
|
5.16%
|
5,627,277
|
102.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,734
|
0
|
0%
|
2,734
|
33.89%
|
2,042
|
2.46%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.59
|
3.47%
|
3,886,937
|
0
|
0%
|
3,886,937
|
-21.98%
|
4,981,719
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.28
|
1.35%
|
7,797,674
|
-451,522
|
-5.47%
|
8,249,196
|
0.90%
|
8,175,951
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.31
|
2.17%
|
4,709,428
|
-85,836
|
-1.79%
|
4,795,264
|
8.29%
|
4,428,201
|
47.16%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.09
|
0.80%
|
1,345,215
|
-233,936
|
-14.81%
|
1,579,151
|
-11.24%
|
1,779,151
|
77.92%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.30
|
0.44%
|
5,369,299
|
0
|
0%
|
5,369,299
|
0%
|
5,369,299
|
167.16%
|
|
ICICI Prudential Multicap Fund Growth
|
8.40
|
0.17%
|
1,856,677
|
0
|
0%
|
1,856,677
|
6.55%
|
1,742,569
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.20
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
7.05%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
103.41
|
0.58%
|
22,852,262
|
0
|
0%
|
22,852,262
|
3.19%
|
22,144,741
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.66
|
0.03%
|
145,976
|
0
|
0%
|
145,976
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
0.72
|
0.00%
|
158,435
|
-181,388
|
-53.38%
|
339,823
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.14%
|
7,410
|
108
|
1.48%
|
7,302
|
263.65%
|
-
|
-%
|