|
HDFC Large and Mid Cap Fund Growth
|
4.15
|
0.30%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
98.51
|
0.22%
|
17,911,060
|
1,500,000
|
9.14%
|
16,411,060
|
38.19%
|
11,876,060
|
7.22%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
15.22
|
0.13%
|
2,767,339
|
0
|
0%
|
2,767,339
|
0%
|
2,767,339
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
688
|
34
|
5.20%
|
654
|
0.62%
|
650
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.12%
|
6,105
|
524
|
9.39%
|
5,581
|
26.38%
|
4,416
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-2,191
|
-100%
|
2,191
|
0%
|
2,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,597
|
98
|
6.54%
|
1,499
|
16.56%
|
1,286
|
62.78%
|
|
ICICI Prudential Exports and Services Fund Growth
|
27.40
|
3.96%
|
4,981,719
|
0
|
0%
|
4,981,719
|
9.52%
|
4,548,764
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
9.58
|
0.21%
|
1,742,569
|
0
|
0%
|
1,742,569
|
0%
|
1,742,569
|
31.69%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.97
|
1.26%
|
8,175,951
|
0
|
0%
|
8,175,951
|
0%
|
8,175,951
|
0%
|
|
BHARAT 22 ETF
|
18.14
|
0.19%
|
3,298,114
|
-320,865
|
-8.87%
|
3,618,979
|
47.91%
|
2,446,749
|
0.29%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.86
|
0.02%
|
1,065,027
|
0
|
0%
|
1,065,027
|
0%
|
1,065,027
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.36
|
0.01%
|
65,019
|
0
|
0%
|
65,019
|
0%
|
65,019
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
121.80
|
0.52%
|
22,144,741
|
0
|
0%
|
22,144,741
|
0%
|
22,144,741
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.26
|
1.78%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.23
|
0.83%
|
1,678,194
|
0
|
0%
|
1,678,194
|
0%
|
1,678,194
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,564,739
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.21
|
0.59%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.70
|
0.64%
|
3,035,951
|
0
|
0%
|
3,035,951
|
1.07%
|
3,003,951
|
7.13%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.39
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Nippon India Growth Fund - Growth
|
62.82
|
0.92%
|
11,421,948
|
-1,530,000
|
-11.81%
|
12,951,948
|
0%
|
12,951,948
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
28.90
|
0.22%
|
5,255,395
|
0
|
0%
|
5,255,395
|
0%
|
5,255,395
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.13%
|
35,625
|
-14,004
|
-28.22%
|
49,629
|
4.40%
|
47,538
|
39.36%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
5.39
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,978,963
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.02
|
0.24%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|