|
HDFC Balanced Advantage Fund Growth
|
5.74
|
0.02%
|
2,620,152
|
0
|
0%
|
2,620,152
|
0%
|
2,620,152
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.11%
|
36,402
|
-934
|
-2.50%
|
37,336
|
5.47%
|
35,399
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
5,035
|
184
|
3.79%
|
4,851
|
12.03%
|
4,330
|
5.95%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.90
|
0.75%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.74
|
0.54%
|
76,339,578
|
0
|
0%
|
76,339,578
|
3.71%
|
73,608,315
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.97
|
0.74%
|
900,955
|
0
|
0%
|
900,955
|
0%
|
900,955
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.12%
|
95,072
|
-1,178
|
-1.22%
|
96,250
|
1.70%
|
94,643
|
8.91%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.03
|
0.15%
|
10,516,516
|
0
|
0%
|
10,516,516
|
0%
|
10,516,516
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.29
|
0.95%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,297
|
-125
|
-5.16%
|
2,297
|
-5.16%
|
2,422
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
14.72
|
2.73%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
8.77
|
0.19%
|
4,003,892
|
14,139
|
0.35%
|
4,003,892
|
0.35%
|
3,989,753
|
0.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.12%
|
13,990
|
1,121
|
8.71%
|
12,869
|
-25.51%
|
17,276
|
16.49%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.94
|
1.16%
|
7,825,026
|
-222,700
|
-2.77%
|
8,047,726
|
-26.52%
|
10,952,624
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
23.25
|
0.36%
|
10,615,209
|
0
|
0%
|
10,615,209
|
0%
|
10,615,209
|
0%
|