|
HDFC Large and Mid Cap Fund Growth
|
3.86
|
0.24%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
129.94
|
0.33%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.11%
|
19,397
|
3,589
|
22.70%
|
15,808
|
-2.50%
|
16,214
|
5.47%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.98
|
0.86%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.27
|
1.79%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
32.06
|
0.32%
|
5,823,256
|
-325,393
|
-5.29%
|
6,148,649
|
0%
|
6,148,649
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.23
|
0.55%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.21
|
0.84%
|
4,397,654
|
-740,674
|
-14.41%
|
5,138,328
|
-3.15%
|
5,305,528
|
-1.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
2,187
|
80
|
3.80%
|
2,187
|
3.80%
|
2,107
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,040
|
0
|
0%
|
1,040
|
-4.94%
|
1,040
|
-4.94%
|
|
ICICI Prudential Exports and Services Fund Growth
|
16.30
|
2.85%
|
3,183,947
|
-702,990
|
-18.09%
|
3,886,937
|
0%
|
3,886,937
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
9.15
|
0.16%
|
1,786,812
|
0
|
0%
|
1,786,812
|
0%
|
1,786,812
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,093,033
|
-100%
|
1,093,033
|
-62.54%
|
1,093,033
|
-62.54%
|
|
BHARAT 22 ETF
|
10.32
|
0.17%
|
1,871,302
|
3,860
|
0.21%
|
1,841,534
|
0.34%
|
1,841,534
|
0.34%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.11%
|
39,514
|
-1,774
|
-4.30%
|
41,288
|
-1.22%
|
41,800
|
1.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.11%
|
6,852
|
770
|
12.66%
|
6,082
|
8.68%
|
5,596
|
-25.39%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
117.00
|
0.72%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.54
|
1.44%
|
4,639,768
|
0
|
0%
|
4,639,768
|
0%
|
4,639,768
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.91
|
1.01%
|
1,800,000
|
-143,591
|
-7.39%
|
1,943,591
|
11.47%
|
1,943,591
|
11.47%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.47
|
0.39%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.88
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|