|
HDFC Balanced Advantage Fund Growth
|
124.74
|
0.30%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.03
|
0.34%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
77.94
|
0.48%
|
15,463,996
|
-3,820,641
|
-19.81%
|
19,284,637
|
-9.19%
|
21,237,045
|
-7.07%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,095,409
|
-38.69%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
21.30
|
0.19%
|
4,225,634
|
-74,366
|
-1.73%
|
4,300,000
|
-20.41%
|
5,402,437
|
-7.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.15
|
1.70%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
2.09
|
0.07%
|
396,216
|
-3,000,000
|
-88.33%
|
396,216
|
-88.33%
|
3,396,216
|
-22.77%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.02
|
0.50%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.05
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-33.33%
|
1,800,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,470
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.88
|
0.53%
|
2,159,550
|
-2,480,218
|
-53.46%
|
4,639,768
|
0%
|
4,639,768
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.80
|
0.19%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,094
|
54
|
5.19%
|
1,040
|
0%
|
1,040
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-52,315
|
-100%
|
52,315
|
-1.31%
|
53,012
|
34.16%
|
|
BHARAT 22 ETF
|
11.23
|
0.16%
|
2,226,008
|
357,338
|
19.12%
|
1,868,670
|
0.49%
|
1,859,566
|
-0.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,062
|
-100%
|
25,062
|
7.33%
|
23,351
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
3,144
|
646
|
25.86%
|
2,498
|
5.18%
|
2,375
|
1.45%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.93
|
0.49%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-11,072
|
-100%
|
11,072
|
-2.89%
|
11,401
|
66.39%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,268
|
-100%
|
4,268
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.20%
|
48,117
|
48,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.32
|
0.20%
|
63,313
|
63,313
|
100%
|
-
|
-%
|
-
|
-%
|