|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.01
|
0.35%
|
2,978,963
|
0
|
0%
|
2,978,963
|
0%
|
2,978,963
|
-25.13%
|
|
UTI Retirement Fund - Regular Plan
|
8.93
|
0.33%
|
1,564,739
|
0
|
0%
|
1,564,739
|
0%
|
1,564,739
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
15.80
|
0.14%
|
2,767,339
|
0
|
0%
|
2,767,339
|
299.48%
|
692,740
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
126.45
|
0.54%
|
22,144,741
|
0
|
0%
|
22,144,741
|
0.75%
|
21,978,851
|
6.57%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.08
|
0.02%
|
1,065,027
|
0
|
0%
|
1,065,027
|
6.18%
|
1,003,053
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
67.81
|
0.16%
|
11,876,060
|
800,000
|
7.22%
|
11,076,060
|
1.37%
|
10,926,060
|
15.91%
|
|
BHARAT 22 ETF
|
14.01
|
0.19%
|
2,446,749
|
7,130
|
0.29%
|
2,439,619
|
0.28%
|
2,432,804
|
-4.21%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.68
|
1.29%
|
8,175,951
|
0
|
0%
|
8,175,951
|
2.31%
|
7,991,722
|
22.95%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.58
|
0.84%
|
1,678,194
|
0
|
0%
|
1,678,194
|
43.30%
|
1,171,079
|
82.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.30
|
0.34%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.37
|
0.01%
|
65,019
|
0
|
0%
|
65,019
|
0%
|
65,019
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,286
|
496
|
62.78%
|
790
|
50.19%
|
526
|
19.27%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-793,834
|
-100%
|
793,834
|
0%
|
793,834
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
9.95
|
0.23%
|
1,742,569
|
419,284
|
31.69%
|
1,323,285
|
2.03%
|
1,296,993
|
-5.54%
|
|
ICICI Prudential Exports and Services Fund Growth
|
25.97
|
3.70%
|
4,548,764
|
0
|
0%
|
4,548,764
|
44.10%
|
3,156,677
|
9.72%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.75
|
0.61%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Growth Fund - Growth
|
73.96
|
1.14%
|
12,951,948
|
0
|
0%
|
12,951,948
|
6.58%
|
12,151,948
|
6.05%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.77
|
1.85%
|
2,411,000
|
0
|
0%
|
2,411,000
|
10.90%
|
2,174,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.15
|
0.71%
|
3,003,951
|
200,000
|
7.13%
|
2,803,951
|
1.95%
|
2,750,207
|
20.68%
|
|
Nippon India Large Cap Fund - Growth
|
30.01
|
0.24%
|
5,255,395
|
0
|
0%
|
5,255,395
|
0%
|
5,255,395
|
67.62%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.60
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
-31.86%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.17
|
0.26%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.14%
|
47,538
|
13,427
|
39.36%
|
34,111
|
8.95%
|
31,309
|
12.19%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.01
|
0.01%
|
2,191
|
0
|
0%
|
2,191
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,443
|
-100%
|
3,443
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-33,804
|
-100%
|
33,804
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
5.60
|
0.06%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.14%
|
4,416
|
4,416
|
100%
|
-
|
-%
|
-
|
-%
|