|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-280,161
|
-100%
|
280,161
|
0%
|
280,161
|
100%
|
|
HDFC Multi - Asset Fund
|
5.52
|
0.51%
|
34,014
|
-6,400
|
-15.84%
|
40,414
|
0%
|
40,414
|
23.73%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-50,988
|
-100%
|
50,988
|
-66.18%
|
150,778
|
-44.86%
|
|
Invesco India Financial Services Fund
|
8.84
|
2.37%
|
54,525
|
0
|
0%
|
54,525
|
84.94%
|
29,483
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
16.22
|
0.15%
|
100,000
|
-67,736
|
-40.38%
|
167,736
|
0%
|
167,736
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
9.30%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.35%
|
9,060
|
-89
|
-0.97%
|
9,149
|
-0.67%
|
9,211
|
-17.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.15
|
0.35%
|
7,079
|
113
|
1.62%
|
6,966
|
8.61%
|
6,414
|
15.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
663
|
30
|
4.74%
|
633
|
4.28%
|
607
|
7.43%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.35%
|
2,013
|
-21
|
-1.03%
|
2,034
|
17.71%
|
1,728
|
-3.36%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.58
|
0.35%
|
3,576
|
191
|
5.64%
|
3,385
|
18.98%
|
2,845
|
50.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.35%
|
1,059
|
-51
|
-4.59%
|
1,110
|
9.14%
|
1,017
|
4.31%
|
|
Invesco India Smallcap Fund
|
22.59
|
1.89%
|
139,246
|
0
|
0%
|
139,246
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
16.51
|
0.78%
|
101,788
|
0
|
0%
|
101,788
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.48
|
0.01%
|
2,941
|
-39,116
|
-93.01%
|
42,057
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
22.28
|
0.54%
|
137,396
|
137,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.57
|
0.40%
|
9,677
|
9,677
|
100%
|
-
|
-%
|
-
|
-%
|