|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.32%
|
29,843
|
-767
|
-2.51%
|
30,610
|
5.48%
|
29,021
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
4,128
|
151
|
3.80%
|
3,977
|
12.03%
|
3,550
|
6.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
27.07
|
0.57%
|
3,409,737
|
-2,415
|
-0.07%
|
3,409,737
|
-0.07%
|
3,412,152
|
-26.83%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.52
|
0.55%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.92
|
0.19%
|
871,919
|
-2,174,785
|
-71.38%
|
871,919
|
-71.38%
|
3,046,704
|
-8.24%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.44
|
0.89%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Nippon India Growth Fund - Growth
|
66.05
|
0.94%
|
8,318,135
|
791,786
|
10.52%
|
8,318,135
|
10.52%
|
7,526,349
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
53.44
|
1.79%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.32%
|
77,943
|
-967
|
-1.23%
|
78,910
|
1.69%
|
77,597
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.77
|
1.61%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
10.89
|
0.51%
|
1,371,429
|
-500,000
|
-26.72%
|
1,371,429
|
-26.72%
|
1,871,429
|
-9.66%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.48
|
1.64%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.92
|
1.58%
|
1,249,514
|
342,022
|
37.69%
|
1,249,514
|
37.69%
|
907,492
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
85.43
|
0.36%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
41.72
|
2.01%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
41.30
|
1.48%
|
5,201,986
|
138,695
|
2.74%
|
5,201,986
|
2.74%
|
5,063,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,626
|
-103
|
-5.96%
|
1,626
|
-5.96%
|
1,729
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.32%
|
11,495
|
955
|
9.06%
|
10,540
|
-25.63%
|
14,172
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.95
|
3.05%
|
6,061,854
|
0
|
0%
|
6,061,854
|
0%
|
6,061,854
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.36
|
0.34%
|
2,816,173
|
179,486
|
6.81%
|
2,816,173
|
6.81%
|
2,636,687
|
7.62%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.23
|
0.62%
|
2,170,015
|
2,170,015
|
100%
|
2,170,015
|
100%
|
-
|
-%
|