|
HDFC Large and Mid Cap Fund Growth
|
3.87
|
0.22%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
121.09
|
0.32%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.25
|
0.54%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.10%
|
23,351
|
3,954
|
20.38%
|
19,397
|
22.70%
|
15,808
|
-2.50%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.98
|
0.74%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.42
|
0.60%
|
3,396,216
|
-1,001,438
|
-22.77%
|
4,397,654
|
-14.41%
|
5,138,328
|
-3.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
2,375
|
34
|
1.45%
|
2,187
|
3.80%
|
2,187
|
3.80%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.10%
|
53,012
|
13,498
|
34.16%
|
39,514
|
-4.30%
|
41,288
|
-1.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.37
|
1.78%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.71
|
0.26%
|
5,402,437
|
-420,819
|
-7.23%
|
5,823,256
|
-5.29%
|
6,148,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
-4.94%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-1,586,178
|
-100%
|
3,183,947
|
-18.09%
|
3,886,937
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
5.62
|
0.10%
|
1,095,409
|
-691,403
|
-38.69%
|
1,786,812
|
0%
|
1,786,812
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,093,033
|
-62.54%
|
|
BHARAT 22 ETF
|
9.55
|
0.15%
|
1,859,566
|
-11,736
|
-0.63%
|
1,871,302
|
0.21%
|
1,841,534
|
0.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.10%
|
11,401
|
4,549
|
66.39%
|
6,852
|
12.66%
|
6,082
|
8.68%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
108.95
|
0.69%
|
21,237,045
|
-1,615,217
|
-7.07%
|
22,852,262
|
0%
|
22,852,262
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.80
|
1.35%
|
4,639,768
|
0
|
0%
|
4,639,768
|
0%
|
4,639,768
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.23
|
0.82%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-7.39%
|
1,943,591
|
11.47%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.53
|
0.38%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.33
|
0.01%
|
648,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|