Nippon India Equity Hybrid Fund - Growth
|
5.32
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
-31.86%
|
1,439,278
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.96
|
0.26%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
15.21
|
0.66%
|
2,803,951
|
53,744
|
1.95%
|
2,750,207
|
20.68%
|
2,279,000
|
30.23%
|
Nippon India Large Cap Fund - Growth
|
28.51
|
0.24%
|
5,255,395
|
0
|
0%
|
5,255,395
|
67.62%
|
3,135,395
|
0%
|
Nippon India Growth Fund - Growth
|
70.26
|
1.13%
|
12,951,948
|
800,000
|
6.58%
|
12,151,948
|
6.05%
|
11,458,287
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.19
|
0.14%
|
34,111
|
2,802
|
8.95%
|
31,309
|
12.19%
|
27,907
|
13.26%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.08
|
1.83%
|
2,411,000
|
237,000
|
10.90%
|
2,174,000
|
0%
|
2,174,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.16
|
0.33%
|
2,978,963
|
0
|
0%
|
2,978,963
|
-25.13%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.49
|
0.32%
|
1,564,739
|
0
|
0%
|
1,564,739
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.01
|
0.14%
|
2,767,339
|
2,074,599
|
299.48%
|
692,740
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.14
|
0.52%
|
22,144,741
|
165,890
|
0.75%
|
21,978,851
|
6.57%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.78
|
0.02%
|
1,065,027
|
61,974
|
6.18%
|
1,003,053
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
60.09
|
0.15%
|
11,076,060
|
150,000
|
1.37%
|
10,926,060
|
15.91%
|
-
|
-%
|
BHARAT 22 ETF
|
13.23
|
0.20%
|
2,439,619
|
6,815
|
0.28%
|
2,432,804
|
-4.21%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.35
|
1.28%
|
8,175,951
|
184,229
|
2.31%
|
7,991,722
|
22.95%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.10
|
0.84%
|
1,678,194
|
507,115
|
43.30%
|
1,171,079
|
82.36%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
4.09
|
0.33%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.35
|
0.01%
|
65,019
|
0
|
0%
|
65,019
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
790
|
264
|
50.19%
|
526
|
19.27%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
4.31
|
0.13%
|
793,834
|
0
|
0%
|
793,834
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
7.18
|
0.18%
|
1,323,285
|
26,292
|
2.03%
|
1,296,993
|
-5.54%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
24.68
|
3.49%
|
4,548,764
|
1,392,087
|
44.10%
|
3,156,677
|
9.72%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.01
|
0.61%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.01
|
0.01%
|
2,191
|
2,191
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.02
|
0.00%
|
3,443
|
3,443
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.18
|
0.01%
|
33,804
|
33,804
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
5.32
|
0.06%
|
980,733
|
0
|
0%
|
-
|
-%
|
-
|
-%
|