|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.13%
|
31,715
|
-4,324
|
-12.00%
|
36,039
|
1.07%
|
35,659
|
22.80%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.10
|
0.94%
|
900,955
|
121,464
|
15.58%
|
779,491
|
0%
|
779,491
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
0.68
|
0.00%
|
293,233
|
-408,774
|
-58.23%
|
702,007
|
-0.45%
|
705,196
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,422
|
-327
|
-11.90%
|
2,749
|
-16.55%
|
3,294
|
-10.22%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.70
|
2.77%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
9.27
|
0.18%
|
3,961,376
|
4,059
|
0.10%
|
3,957,317
|
-4.13%
|
4,127,597
|
-1.22%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.13%
|
86,900
|
-22,332
|
-20.44%
|
109,232
|
-16.26%
|
130,445
|
1.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.13%
|
14,830
|
-6,048
|
-28.97%
|
20,878
|
-0.60%
|
21,004
|
8.06%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.71
|
0.98%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.57
|
1.87%
|
10,952,624
|
0
|
0%
|
10,952,624
|
0%
|
10,952,624
|
-0.01%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.79
|
0.38%
|
10,615,209
|
0
|
0%
|
10,615,209
|
99.53%
|
5,320,007
|
78.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
4,087
|
72
|
1.79%
|
4,015
|
6.10%
|
3,784
|
15.37%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.56
|
0.14%
|
10,516,516
|
0
|
0%
|
10,516,516
|
4.47%
|
10,066,858
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.35
|
0.81%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.88
|
0.54%
|
73,608,315
|
0
|
0%
|
73,608,315
|
2.85%
|
71,569,822
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
6.12
|
0.02%
|
2,620,152
|
2,620,152
|
100%
|
-
|
-%
|
-
|
-%
|