ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
949,021
|
-34.45%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.14%
|
35,659
|
6,621
|
22.80%
|
29,038
|
4.60%
|
27,760
|
4.46%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.70
|
0.82%
|
779,491
|
0
|
0%
|
779,491
|
0%
|
779,491
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1.54
|
0.01%
|
705,196
|
0
|
0%
|
705,196
|
0%
|
705,196
|
-4.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
3,784
|
504
|
15.37%
|
3,280
|
10.85%
|
2,959
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,294
|
-375
|
-10.22%
|
3,669
|
-39.75%
|
6,090
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.65
|
2.77%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
BHARAT 22 ETF
|
9.00
|
0.18%
|
4,127,597
|
-51,174
|
-1.22%
|
4,178,771
|
0.98%
|
4,138,343
|
-24.06%
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.14%
|
130,445
|
2,407
|
1.88%
|
128,038
|
15.95%
|
110,427
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.14%
|
21,004
|
1,567
|
8.06%
|
19,437
|
30.34%
|
14,913
|
1.58%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.95
|
0.12%
|
10,066,858
|
0
|
0%
|
10,066,858
|
0%
|
10,066,858
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.27
|
0.99%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.88
|
2.15%
|
10,952,624
|
-600
|
-0.01%
|
10,953,224
|
0%
|
10,953,224
|
-14.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.02
|
0.52%
|
71,569,822
|
0
|
0%
|
71,569,822
|
0%
|
71,569,822
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.60
|
0.19%
|
5,320,007
|
2,335,415
|
78.25%
|
2,984,592
|
0.56%
|
2,967,954
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,128
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.80
|
0.83%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|