|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
5,751
|
283
|
5.18%
|
5,468
|
1.43%
|
5,035
|
3.79%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,615,209
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,297
|
0
|
0%
|
2,297
|
0%
|
2,297
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.10%
|
25,602
|
-750
|
-2.85%
|
26,352
|
67.01%
|
15,779
|
12.79%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,721,848
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.11%
|
57,710
|
3,941
|
7.33%
|
53,769
|
20.38%
|
44,665
|
22.70%
|
|
BHARAT 22 ETF
|
10.39
|
0.15%
|
4,072,970
|
24,368
|
0.60%
|
4,048,602
|
-0.65%
|
4,075,066
|
0.22%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.29
|
0.05%
|
114,421
|
-535,579
|
-82.40%
|
650,000
|
-27.85%
|
900,955
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
24.39
|
0.06%
|
9,565,152
|
0
|
0%
|
9,565,152
|
3.32%
|
9,258,152
|
253.34%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.10%
|
120,441
|
-1,613
|
-1.32%
|
122,054
|
34.14%
|
90,987
|
-4.30%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.02
|
0.15%
|
9,811,548
|
0
|
0%
|
9,811,548
|
-6.70%
|
10,516,516
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.96
|
0.14%
|
378,269
|
-1,621,731
|
-81.09%
|
2,000,000
|
-30.42%
|
2,874,200
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.50
|
0.71%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
194.67
|
0.53%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.84
|
2.40%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.10%
|
9,829
|
9,829
|
100%
|
-
|
-%
|
-
|
-%
|