|
Nippon India Equity Hybrid Fund - Growth
|
5.69
|
0.06%
|
980,733
|
-458,545
|
-31.86%
|
1,439,278
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.24
|
0.28%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.97
|
0.73%
|
2,750,207
|
471,207
|
20.68%
|
2,279,000
|
30.23%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
30.51
|
0.25%
|
5,255,395
|
2,120,000
|
67.62%
|
3,135,395
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
70.54
|
1.13%
|
12,151,948
|
693,661
|
6.05%
|
11,458,287
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.15%
|
31,309
|
3,402
|
12.19%
|
27,907
|
13.26%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.62
|
1.74%
|
2,174,000
|
0
|
0%
|
2,174,000
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.29
|
0.34%
|
2,978,963
|
-1,000,000
|
-25.13%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
9.08
|
0.34%
|
1,564,739
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
4.02
|
0.04%
|
692,740
|
692,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
127.59
|
0.52%
|
21,978,851
|
1,354,650
|
6.57%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.82
|
0.02%
|
1,003,053
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
63.43
|
0.15%
|
10,926,060
|
1,500,000
|
15.91%
|
-
|
-%
|
-
|
-%
|
|
BHARAT 22 ETF
|
14.13
|
0.20%
|
2,432,804
|
-106,935
|
-4.21%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.39
|
1.34%
|
7,991,722
|
1,491,722
|
22.95%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.80
|
0.59%
|
1,171,079
|
528,896
|
82.36%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.38
|
0.35%
|
753,696
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.38
|
0.01%
|
65,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
526
|
85
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.61
|
0.14%
|
793,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
7.53
|
0.19%
|
1,296,993
|
-76,048
|
-5.54%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
18.32
|
2.55%
|
3,156,677
|
279,667
|
9.72%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.99
|
0.65%
|
2,583,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|