|
HDFC Balanced Advantage Fund
|
115.19
|
0.33%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.68
|
0.27%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.11%
|
16,214
|
841
|
5.47%
|
15,373
|
11.62%
|
13,773
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,107
|
227
|
12.07%
|
1,880
|
5.92%
|
1,775
|
1.78%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
2.84
|
1.07%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.77
|
1.77%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
UTI Dividend Yield Fund
|
12.61
|
0.56%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.89
|
0.93%
|
5,305,528
|
-92,126
|
-1.71%
|
5,397,654
|
0%
|
5,397,654
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.12%
|
41,800
|
702
|
1.71%
|
41,098
|
8.90%
|
37,739
|
-20.43%
|
|
ICICI Prudential Multi-Asset Fund
|
30.01
|
0.30%
|
6,148,649
|
0
|
0%
|
6,148,649
|
-0.16%
|
6,158,763
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,040
|
-54
|
-4.94%
|
1,094
|
0%
|
1,094
|
-11.85%
|
|
ICICI Prudential Exports and Services Fund
|
18.97
|
3.52%
|
3,886,937
|
0
|
0%
|
3,886,937
|
0%
|
3,886,937
|
0%
|
|
ICICI Pru Multicap Fund
|
8.72
|
0.16%
|
1,786,812
|
0
|
0%
|
1,786,812
|
0%
|
1,786,812
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.33
|
0.19%
|
1,093,033
|
-1,825,113
|
-62.54%
|
2,918,146
|
-21.69%
|
3,726,173
|
-11.20%
|
|
BHARAT 22 ETF
|
8.99
|
0.19%
|
1,841,534
|
6,284
|
0.34%
|
1,835,250
|
0.69%
|
1,822,638
|
0.10%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.60
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.12%
|
5,596
|
-1,904
|
-25.39%
|
7,500
|
21.71%
|
6,162
|
-29.99%
|
|
ICICI Prudential Equity & Debt Fund
|
111.52
|
0.72%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.64
|
1.56%
|
4,639,768
|
0
|
0%
|
4,639,768
|
-1.48%
|
4,709,428
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.48
|
0.93%
|
1,943,591
|
200,000
|
11.47%
|
1,743,591
|
0%
|
1,743,591
|
36.96%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
27.14
|
0.42%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|