|
HDFC Balanced Advantage Fund Growth
|
123.45
|
0.33%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.94
|
0.28%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.13%
|
13,773
|
-1,878
|
-12.00%
|
15,651
|
1.07%
|
15,486
|
13.36%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.51
|
0.59%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.04
|
1.36%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980,733
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,094
|
-147
|
-11.85%
|
1,241
|
-16.49%
|
1,486
|
-9.00%
|
|
ICICI Prudential Exports and Services Fund Growth
|
20.33
|
3.59%
|
3,886,937
|
0
|
0%
|
3,886,937
|
0%
|
3,886,937
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,007,248
|
-23.09%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.49
|
0.78%
|
3,726,173
|
-470,105
|
-11.20%
|
4,196,278
|
-41.01%
|
7,114,095
|
-3.45%
|
|
BHARAT 22 ETF
|
9.52
|
0.18%
|
1,822,638
|
1,804
|
0.10%
|
1,820,834
|
-3.99%
|
1,896,514
|
-1.19%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.13%
|
37,739
|
-9,691
|
-20.43%
|
47,430
|
-16.27%
|
56,649
|
-5.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.12%
|
6,162
|
-2,640
|
-29.99%
|
8,802
|
-0.62%
|
8,857
|
-6.93%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.61
|
1.83%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.63
|
1.80%
|
4,709,428
|
0
|
0%
|
4,709,428
|
0%
|
4,709,428
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.08
|
0.44%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
32.21
|
0.29%
|
6,158,763
|
0
|
0%
|
6,158,763
|
4.07%
|
5,917,828
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
28.23
|
0.97%
|
5,397,654
|
0
|
0%
|
5,397,654
|
0%
|
5,397,654
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,775
|
31
|
1.78%
|
1,744
|
6.15%
|
1,643
|
6.48%
|
|
ICICI Prudential Multicap Fund Growth
|
9.35
|
0.17%
|
1,786,812
|
0
|
0%
|
1,786,812
|
0%
|
1,786,812
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.01
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
119.52
|
0.68%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.12
|
1.05%
|
1,743,591
|
470,566
|
36.96%
|
1,273,025
|
91.71%
|
664,048
|
-17.76%
|