|
HDFC Balanced Advantage Fund Growth
|
98.54
|
0.29%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
24.81%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.15
|
0.28%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-145,976
|
-100%
|
145,976
|
0%
|
145,976
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.71
|
0.24%
|
5,917,828
|
0
|
0%
|
5,917,828
|
0%
|
5,917,828
|
5.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.13%
|
13,661
|
601
|
4.60%
|
13,060
|
4.45%
|
12,503
|
13.56%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.78
|
0.55%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.43
|
1.29%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-158,435
|
-100%
|
158,435
|
-53.38%
|
339,823
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.54
|
0.85%
|
5,397,654
|
0
|
0%
|
5,397,654
|
0%
|
5,397,654
|
58.26%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.09
|
0.09%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,543
|
151
|
10.85%
|
1,392
|
11.36%
|
1,250
|
28.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,633
|
-1,101
|
-40.27%
|
2,734
|
0%
|
2,734
|
33.89%
|
|
ICICI Prudential Exports and Services Fund Growth
|
16.23
|
3.20%
|
3,886,937
|
0
|
0%
|
3,886,937
|
0%
|
3,886,937
|
-21.98%
|
|
ICICI Prudential Multicap Fund Growth
|
7.46
|
0.15%
|
1,786,812
|
-69,865
|
-3.76%
|
1,856,677
|
0%
|
1,856,677
|
6.55%
|
|
Nippon India Growth Fund - Growth
|
10.90
|
0.19%
|
2,609,748
|
-1,612,200
|
-38.19%
|
4,221,948
|
0%
|
4,221,948
|
-39.01%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.76
|
1.14%
|
7,368,445
|
-429,229
|
-5.50%
|
7,797,674
|
-5.47%
|
8,249,196
|
0.90%
|
|
BHARAT 22 ETF
|
7.99
|
0.16%
|
1,919,258
|
17,968
|
0.95%
|
1,901,290
|
-23.90%
|
2,498,504
|
1.73%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.79
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.13%
|
60,251
|
8,299
|
15.97%
|
51,952
|
0.59%
|
51,645
|
11.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
95.41
|
0.55%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
3.19%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.07
|
1.70%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.66
|
2.02%
|
4,709,428
|
0
|
0%
|
4,709,428
|
-1.79%
|
4,795,264
|
8.29%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.05
|
0.24%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.37
|
0.45%
|
807,440
|
-537,775
|
-39.98%
|
1,345,215
|
-14.81%
|
1,579,151
|
-11.24%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
23.22
|
0.41%
|
5,561,127
|
191,828
|
3.57%
|
5,369,299
|
0%
|
5,369,299
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.13%
|
9,516
|
2,106
|
28.42%
|
7,410
|
1.48%
|
7,302
|
263.65%
|