|
UTI Dividend Yield Fund Regular Plan Growth
|
11.34
|
0.64%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.31
|
0.09%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Nippon India Growth Fund - Growth
|
18.53
|
0.37%
|
4,221,948
|
-2,700,000
|
-39.01%
|
6,921,948
|
-39.40%
|
11,421,948
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.15%
|
51,645
|
5,439
|
11.77%
|
46,206
|
8.84%
|
42,454
|
8.73%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.31
|
0.33%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
980,733
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.21
|
0.28%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.70
|
0.94%
|
5,397,654
|
1,987,043
|
58.26%
|
3,410,611
|
0%
|
3,410,611
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
103.62
|
0.32%
|
23,603,517
|
4,692,457
|
24.81%
|
18,911,060
|
5.58%
|
17,911,060
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.98
|
0.29%
|
5,917,828
|
290,551
|
5.16%
|
5,627,277
|
102.77%
|
2,775,151
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.15%
|
12,503
|
1,493
|
13.56%
|
11,010
|
8.58%
|
10,140
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,250
|
275
|
28.21%
|
975
|
8.70%
|
897
|
20.56%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,255,395
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
100.32
|
0.62%
|
22,852,262
|
707,521
|
3.19%
|
22,144,741
|
0%
|
22,144,741
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.58
|
1.99%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.55
|
1.43%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
67.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,734
|
692
|
33.89%
|
2,042
|
2.46%
|
1,993
|
17.30%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.06
|
3.80%
|
3,886,937
|
-1,094,782
|
-21.98%
|
4,981,719
|
0%
|
4,981,719
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.15
|
0.20%
|
1,856,677
|
114,108
|
6.55%
|
1,742,569
|
0%
|
1,742,569
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.21
|
1.50%
|
8,249,196
|
73,245
|
0.90%
|
8,175,951
|
0%
|
8,175,951
|
0%
|
|
BHARAT 22 ETF
|
10.99
|
0.24%
|
2,498,504
|
42,435
|
1.73%
|
2,456,069
|
0.01%
|
2,455,774
|
-13.72%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.04
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
7.05%
|
1,072,838
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.05
|
2.39%
|
4,795,264
|
367,063
|
8.29%
|
4,428,201
|
47.16%
|
3,009,076
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.93
|
0.85%
|
1,579,151
|
-200,000
|
-11.24%
|
1,779,151
|
77.92%
|
1,000,000
|
-40.69%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
23.57
|
0.49%
|
5,369,299
|
0
|
0%
|
5,369,299
|
167.16%
|
2,009,752
|
2991.02%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.64
|
0.03%
|
145,976
|
145,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
1.49
|
0.01%
|
339,823
|
339,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.16%
|
7,302
|
5,294
|
263.65%
|
-
|
-%
|
-
|
-%
|