|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.13%
|
10,140
|
2,944
|
40.91%
|
7,196
|
17.87%
|
6,105
|
9.39%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.16
|
0.65%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.76
|
0.07%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
897
|
153
|
20.56%
|
744
|
8.14%
|
688
|
5.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,993
|
294
|
17.30%
|
1,699
|
6.39%
|
1,597
|
6.54%
|
|
ICICI Prudential Exports and Services Fund Growth
|
29.24
|
4.39%
|
4,981,719
|
0
|
0%
|
4,981,719
|
0%
|
4,981,719
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
10.23
|
0.20%
|
1,742,569
|
0
|
0%
|
1,742,569
|
0%
|
1,742,569
|
0%
|
|
Nippon India Growth Fund - Growth
|
67.05
|
0.92%
|
11,421,948
|
0
|
0%
|
11,421,948
|
0%
|
11,421,948
|
-11.81%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.99
|
1.46%
|
8,175,951
|
0
|
0%
|
8,175,951
|
0%
|
8,175,951
|
0%
|
|
BHARAT 22 ETF
|
14.42
|
0.21%
|
2,455,774
|
-390,490
|
-13.72%
|
2,846,264
|
-13.70%
|
3,298,114
|
-8.87%
|
|
Nippon India Large Cap Fund - Growth
|
30.85
|
0.24%
|
5,255,395
|
0
|
0%
|
5,255,395
|
0%
|
5,255,395
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.14%
|
42,454
|
3,407
|
8.73%
|
39,047
|
9.61%
|
35,625
|
-28.22%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
5.76
|
0.07%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
129.99
|
0.58%
|
22,144,741
|
0
|
0%
|
22,144,741
|
0%
|
22,144,741
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.15
|
1.88%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.29
|
0.25%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.87
|
0.50%
|
1,000,000
|
-686,005
|
-40.69%
|
1,686,005
|
0.47%
|
1,678,194
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.80
|
0.18%
|
2,009,752
|
1,944,733
|
2991.02%
|
65,019
|
0%
|
65,019
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.29
|
0.14%
|
2,775,151
|
0
|
0%
|
2,775,151
|
0.28%
|
2,767,339
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.02
|
0.69%
|
3,410,611
|
0
|
0%
|
3,410,611
|
12.34%
|
3,035,951
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
105.14
|
0.24%
|
17,911,060
|
0
|
0%
|
17,911,060
|
0%
|
17,911,060
|
9.14%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.30
|
0.02%
|
1,072,838
|
0
|
0%
|
1,072,838
|
0.73%
|
1,065,027
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.42
|
0.32%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.41
|
1.53%
|
581,641
|
233,541
|
67.09%
|
348,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.66
|
1.72%
|
3,009,076
|
3,009,076
|
100%
|
-
|
-%
|
-
|
-%
|