Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
2,076
|
-283
|
-12.00%
|
2,359
|
1.07%
|
2,334
|
13.36%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
193
|
-24
|
-11.06%
|
217
|
-15.56%
|
257
|
-8.54%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.80
|
1.15%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.86
|
0.63%
|
635,481
|
0
|
0%
|
635,481
|
-16.30%
|
759,211
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.34%
|
5,688
|
-1,468
|
-20.51%
|
7,156
|
-16.19%
|
8,538
|
-5.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.34%
|
947
|
-427
|
-31.08%
|
1,374
|
-0.58%
|
1,382
|
-1.07%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.12
|
1.38%
|
12,105
|
0
|
0%
|
12,105
|
0%
|
12,105
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
268
|
5
|
1.90%
|
263
|
6.05%
|
248
|
6.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.07
|
1.13%
|
87,137
|
-153,200
|
-63.74%
|
240,337
|
-22.46%
|
309,945
|
-3.62%
|
ICICI Prudential Equity & Debt Fund Growth
|
69.39
|
0.40%
|
749,245
|
-21,691
|
-2.81%
|
770,936
|
-4.70%
|
808,933
|
0%
|
HDFC Balanced Advantage Fund Growth
|
555.69
|
1.49%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
5.56
|
1.11%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
94.00
|
0.47%
|
1,015,000
|
1,015,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.96
|
1.33%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.78
|
0.25%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.62
|
3.44%
|
60,718
|
60,718
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.47
|
0.76%
|
15,820
|
15,820
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
57.88
|
0.24%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.42
|
0.12%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
7.41
|
0.85%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|