|
HDFC Large and Mid Cap Fund Growth
|
3.48
|
0.28%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
108.93
|
0.31%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.31
|
0.26%
|
5,917,828
|
0
|
0%
|
5,917,828
|
0%
|
5,917,828
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.13%
|
15,486
|
1,825
|
13.36%
|
13,661
|
4.60%
|
13,060
|
4.45%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.68
|
1.30%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,435
|
-53.38%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.53
|
0.09%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,643
|
100
|
6.48%
|
1,543
|
10.85%
|
1,392
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,486
|
-147
|
-9.00%
|
1,633
|
-40.27%
|
2,734
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.94
|
3.39%
|
3,886,937
|
0
|
0%
|
3,886,937
|
0%
|
3,886,937
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.25
|
0.16%
|
1,786,812
|
0
|
0%
|
1,786,812
|
-3.76%
|
1,856,677
|
0%
|
|
Nippon India Growth Fund - Growth
|
9.26
|
0.15%
|
2,007,248
|
-602,500
|
-23.09%
|
2,609,748
|
-38.19%
|
4,221,948
|
0%
|
|
BHARAT 22 ETF
|
8.76
|
0.17%
|
1,896,514
|
-22,744
|
-1.19%
|
1,919,258
|
0.95%
|
1,901,290
|
-23.90%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.30
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.26
|
0.13%
|
56,649
|
-3,602
|
-5.98%
|
60,251
|
15.97%
|
51,952
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.12%
|
8,857
|
-659
|
-6.93%
|
9,516
|
28.42%
|
7,410
|
1.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
105.46
|
0.60%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.13
|
1.75%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.73
|
1.96%
|
4,709,428
|
0
|
0%
|
4,709,428
|
0%
|
4,709,428
|
-1.79%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-730,528
|
-100%
|
730,528
|
0%
|
730,528
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.06
|
0.38%
|
664,048
|
-143,392
|
-17.76%
|
807,440
|
-39.98%
|
1,345,215
|
-14.81%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.66
|
0.43%
|
5,561,127
|
0
|
0%
|
5,561,127
|
3.57%
|
5,369,299
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,976
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.91
|
0.90%
|
5,397,654
|
0
|
0%
|
5,397,654
|
0%
|
5,397,654
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.83
|
1.22%
|
7,114,095
|
-254,350
|
-3.45%
|
7,368,445
|
-5.50%
|
7,797,674
|
-5.47%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.92
|
0.57%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|