HDFC Large and Mid Cap Fund Growth
|
4.53
|
0.19%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
HDFC Balanced Advantage Fund Growth
|
134.61
|
0.32%
|
22,379,517
|
-1,224,000
|
-5.19%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.50
|
1.82%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.50
|
0.50%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.21%
|
53,650
|
3,894
|
7.83%
|
49,756
|
3.41%
|
48,117
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
6.02
|
0.40%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
BHARAT 22 ETF
|
13.48
|
0.18%
|
2,240,728
|
-4,430
|
-0.20%
|
2,245,158
|
0.86%
|
2,226,008
|
19.12%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.54
|
0.55%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
396,216
|
-88.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
3,565
|
227
|
6.80%
|
3,338
|
6.17%
|
3,144
|
25.86%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,945,614
|
-100%
|
2,945,614
|
-30.29%
|
4,225,634
|
-1.73%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
5.19%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.21%
|
49,732
|
-12,010
|
-19.45%
|
61,742
|
-2.48%
|
63,313
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,561,127
|
-100%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.41
|
0.05%
|
1,398,223
|
-11,950,447
|
-89.53%
|
13,348,670
|
-13.68%
|
15,463,996
|
-19.81%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-2,159,550
|
-100%
|
2,159,550
|
0%
|
2,159,550
|
-53.46%
|
CPSE ETF
|
99.10
|
0.68%
|
16,475,258
|
-287,640
|
-1.72%
|
16,762,898
|
0.34%
|
-
|
-%
|