|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.14%
|
7,196
|
1,091
|
17.87%
|
6,105
|
9.39%
|
5,581
|
26.38%
|
|
UTI Dividend Yield Fund
|
14.76
|
0.63%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.49
|
0.72%
|
3,410,611
|
374,660
|
12.34%
|
3,035,951
|
0%
|
3,035,951
|
1.07%
|
|
Nippon India Aggressive Hybrid Fund
|
5.60
|
0.07%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
744
|
56
|
8.14%
|
688
|
5.20%
|
654
|
0.62%
|
|
HDFC Balanced Advantage Fund
|
102.36
|
0.23%
|
17,911,060
|
0
|
0%
|
17,911,060
|
9.14%
|
16,411,060
|
38.19%
|
|
Nippon India Growth Mid Cap Fund
|
65.28
|
0.95%
|
11,421,948
|
0
|
0%
|
11,421,948
|
-11.81%
|
12,951,948
|
0%
|
|
Nippon India Large Cap Fund
|
30.03
|
0.23%
|
5,255,395
|
0
|
0%
|
5,255,395
|
0%
|
5,255,395
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.14%
|
39,047
|
3,422
|
9.61%
|
35,625
|
-28.22%
|
49,629
|
4.40%
|
|
HDFC Large and Mid Cap Fund
|
4.31
|
0.31%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
5.60
|
0.07%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
4.18
|
0.24%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.86
|
0.13%
|
2,775,151
|
7,812
|
0.28%
|
2,767,339
|
0%
|
2,767,339
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,699
|
102
|
6.39%
|
1,597
|
6.54%
|
1,499
|
16.56%
|
|
ICICI Prudential Exports and Services Fund
|
28.47
|
4.24%
|
4,981,719
|
0
|
0%
|
4,981,719
|
0%
|
4,981,719
|
9.52%
|
|
ICICI Pru Multicap Fund
|
9.96
|
0.21%
|
1,742,569
|
0
|
0%
|
1,742,569
|
0%
|
1,742,569
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
46.73
|
1.44%
|
8,175,951
|
0
|
0%
|
8,175,951
|
0%
|
8,175,951
|
0%
|
|
BHARAT 22 ETF
|
16.27
|
0.20%
|
2,846,264
|
-451,850
|
-13.70%
|
3,298,114
|
-8.87%
|
3,618,979
|
47.91%
|
|
ICICI Prudential Equity & Debt Fund
|
126.56
|
0.55%
|
22,144,741
|
0
|
0%
|
22,144,741
|
0%
|
22,144,741
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.78
|
1.83%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.64
|
0.90%
|
1,686,005
|
7,811
|
0.47%
|
1,678,194
|
0%
|
1,678,194
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0.37
|
0.01%
|
65,019
|
0
|
0%
|
65,019
|
0%
|
65,019
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.13
|
0.02%
|
1,072,838
|
7,811
|
0.73%
|
1,065,027
|
0%
|
1,065,027
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.99
|
0.93%
|
348,100
|
348,100
|
100%
|
-
|
-%
|
-
|
-%
|