|
HDFC Balanced Advantage Fund Growth
|
116.84
|
0.34%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.73
|
0.27%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.12%
|
15,373
|
1,600
|
11.62%
|
13,773
|
-12.00%
|
15,651
|
1.07%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.79
|
0.57%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.88
|
1.15%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,094
|
0
|
0%
|
1,094
|
-11.85%
|
1,241
|
-16.49%
|
|
ICICI Prudential Exports and Services Fund Growth
|
19.24
|
3.57%
|
3,886,937
|
0
|
0%
|
3,886,937
|
0%
|
3,886,937
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.84
|
0.17%
|
1,786,812
|
0
|
0%
|
1,786,812
|
0%
|
1,786,812
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.44
|
0.60%
|
2,918,146
|
-808,027
|
-21.69%
|
3,726,173
|
-11.20%
|
4,196,278
|
-41.01%
|
|
BHARAT 22 ETF
|
9.12
|
0.20%
|
1,835,250
|
12,612
|
0.69%
|
1,822,638
|
0.10%
|
1,820,834
|
-3.99%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.12%
|
41,098
|
3,359
|
8.90%
|
37,739
|
-20.43%
|
47,430
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.12%
|
7,500
|
1,338
|
21.71%
|
6,162
|
-29.99%
|
8,802
|
-0.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.93
|
1.76%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.97
|
1.60%
|
4,639,768
|
-69,660
|
-1.48%
|
4,709,428
|
0%
|
4,709,428
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.63
|
0.91%
|
1,743,591
|
0
|
0%
|
1,743,591
|
36.96%
|
1,273,025
|
91.71%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.53
|
0.44%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.44
|
0.30%
|
6,148,649
|
-10,114
|
-0.16%
|
6,158,763
|
0%
|
6,158,763
|
4.07%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.72
|
0.95%
|
5,397,654
|
0
|
0%
|
5,397,654
|
0%
|
5,397,654
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,880
|
105
|
5.92%
|
1,775
|
1.78%
|
1,744
|
6.15%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.68
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
113.12
|
0.70%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
0%
|