|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
275
|
30
|
12.24%
|
245
|
6.06%
|
231
|
1.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.10%
|
4,469
|
-1
|
-0.02%
|
4,470
|
24.13%
|
3,601
|
17.03%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.42
|
1.35%
|
2,365,000
|
65,521
|
2.85%
|
2,299,479
|
9.50%
|
2,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.36
|
1.05%
|
1,560,000
|
60,567
|
4.04%
|
1,499,433
|
12.32%
|
1,335,000
|
0.38%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.54
|
1.02%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
33.32
|
0.34%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
92.85
|
1.24%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
20.86
|
0.21%
|
1,392,711
|
0
|
0%
|
1,392,711
|
0%
|
1,392,711
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.44
|
0.24%
|
296,811
|
-353,189
|
-54.34%
|
650,000
|
0%
|
650,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.78
|
0.51%
|
51,818
|
0
|
0%
|
51,818
|
0%
|
51,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
163
|
-7
|
-4.12%
|
170
|
0%
|
170
|
-10.99%
|
|
ICICI Prudential Exports and Services Fund Growth
|
18.23
|
3.38%
|
1,217,178
|
0
|
0%
|
1,217,178
|
-5.39%
|
1,286,465
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.88
|
0.48%
|
459,761
|
0
|
0%
|
459,761
|
0%
|
459,761
|
20.19%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.18
|
1.20%
|
813,460
|
0
|
0%
|
813,460
|
0%
|
813,460
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.03
|
0.10%
|
2,233
|
2,233
|
100%
|
-
|
-%
|
-
|
-%
|