|
ICICI Prudential Equity & Debt Fund Growth
|
129.21
|
0.54%
|
22,144,741
|
0
|
0%
|
22,144,741
|
0%
|
22,144,741
|
0.75%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,978,963
|
-100%
|
2,978,963
|
0%
|
2,978,963
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.15
|
0.14%
|
2,767,339
|
0
|
0%
|
2,767,339
|
0%
|
2,767,339
|
299.48%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.71
|
0.71%
|
3,035,951
|
32,000
|
1.07%
|
3,003,951
|
7.13%
|
2,803,951
|
1.95%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.07
|
0.61%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.21
|
0.02%
|
1,065,027
|
0
|
0%
|
1,065,027
|
0%
|
1,065,027
|
6.18%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.72
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.01
|
0.01%
|
2,191
|
0
|
0%
|
2,191
|
0%
|
2,191
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.26
|
0.26%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.71
|
1.28%
|
8,175,951
|
0
|
0%
|
8,175,951
|
0%
|
8,175,951
|
2.31%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.38
|
0.01%
|
65,019
|
0
|
0%
|
65,019
|
0%
|
65,019
|
0%
|
|
Nippon India Growth Fund - Growth
|
75.57
|
1.14%
|
12,951,948
|
0
|
0%
|
12,951,948
|
0%
|
12,951,948
|
6.58%
|
|
ICICI Prudential Multicap Fund Growth
|
10.17
|
0.22%
|
1,742,569
|
0
|
0%
|
1,742,569
|
31.69%
|
1,323,285
|
2.03%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,834
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,443
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.79
|
0.87%
|
1,678,194
|
0
|
0%
|
1,678,194
|
0%
|
1,678,194
|
43.30%
|
|
ICICI Prudential Exports and Services Fund Growth
|
29.07
|
4.12%
|
4,981,719
|
432,955
|
9.52%
|
4,548,764
|
0%
|
4,548,764
|
44.10%
|
|
Nippon India Large Cap Fund - Growth
|
30.67
|
0.23%
|
5,255,395
|
0
|
0%
|
5,255,395
|
0%
|
5,255,395
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,564,739
|
-100%
|
1,564,739
|
0%
|
1,564,739
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,804
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,499
|
213
|
16.56%
|
1,286
|
62.78%
|
790
|
50.19%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.14%
|
49,629
|
2,091
|
4.40%
|
47,538
|
39.36%
|
34,111
|
8.95%
|
|
BHARAT 22 ETF
|
21.17
|
0.19%
|
3,618,979
|
1,172,230
|
47.91%
|
2,446,749
|
0.29%
|
2,439,619
|
0.28%
|
|
HDFC Balanced Advantage Fund Growth
|
95.76
|
0.22%
|
16,411,060
|
4,535,000
|
38.19%
|
11,876,060
|
7.22%
|
11,076,060
|
1.37%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.07
|
1.85%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
10.90%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.40
|
0.33%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
5.72
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
654
|
4
|
0.62%
|
650
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.14%
|
5,581
|
1,165
|
26.38%
|
4,416
|
100%
|
-
|
-%
|