|
Nippon India Small Cap Fund - Growth
|
55.09
|
0.36%
|
539,184
|
0
|
0%
|
539,184
|
0%
|
539,184
|
-10.14%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.72%
|
4,934
|
225
|
4.78%
|
4,709
|
1.07%
|
4,659
|
3.69%
|
|
HDFC Flexi Cap Fund Growth
|
271.98
|
1.07%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.20
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.04
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.55%
|
15,244
|
2,027
|
15.34%
|
13,217
|
18.17%
|
11,185
|
10.97%
|
|
HDFC Hybrid Debt Fund Growth
|
6.56
|
0.26%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
100%
|
|
HDFC Large Cap Fund Growth
|
73.56
|
0.37%
|
719,870
|
25,200
|
3.63%
|
694,670
|
118.67%
|
317,681
|
2.09%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.43%
|
114
|
-2
|
-1.72%
|
116
|
0%
|
116
|
1.75%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.51
|
0.43%
|
210,558
|
0
|
0%
|
210,558
|
0%
|
210,558
|
31.14%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
36.06
|
0.31%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.56%
|
6,762
|
2,274
|
50.67%
|
4,488
|
52.76%
|
2,938
|
20.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
508
|
42
|
9.01%
|
466
|
0%
|
466
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.56%
|
21,894
|
-4,699
|
-17.67%
|
26,593
|
31.89%
|
20,163
|
2.54%
|
|
Franklin India Focused Equity Fund Growth
|
30.65
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
4,048
|
-237
|
-5.53%
|
4,285
|
5.93%
|
4,045
|
-2.32%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.22
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
38.32
|
2.57%
|
375,000
|
0
|
0%
|
375,000
|
22.48%
|
306,160
|
4.39%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
122.64
|
1.17%
|
1,200,227
|
0
|
0%
|
1,200,227
|
0%
|
1,200,227
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.77
|
0.04%
|
124,947
|
0
|
0%
|
124,947
|
-55.62%
|
281,519
|
-10.48%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.90
|
1.45%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.55%
|
2,418
|
98
|
4.22%
|
2,320
|
4.98%
|
2,210
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund Regular Growth
|
2.35
|
1.35%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.82
|
1.90%
|
66,746
|
0
|
0%
|
66,746
|
9.93%
|
60,718
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
75.99
|
0.44%
|
743,698
|
0
|
0%
|
743,698
|
0%
|
743,698
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.42
|
1.60%
|
121,561
|
4,688
|
4.01%
|
116,873
|
0%
|
116,873
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
63.86
|
0.23%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
56.20
|
2.35%
|
550,000
|
0
|
0%
|
550,000
|
57.14%
|
350,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
637.45
|
1.53%
|
6,238,502
|
0
|
0%
|
6,238,502
|
0%
|
6,238,502
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
1,442
|
99
|
7.37%
|
1,343
|
6.76%
|
1,258
|
6.16%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,904
|
-100%
|
15,904
|
0%
|
15,904
|
0%
|
|
HDFC Multi - Asset Growth
|
3.96
|
0.44%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.33
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,415
|
-100%
|
16,415
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
8.65
|
0.14%
|
84,673
|
29,400
|
53.19%
|
55,273
|
100%
|
-
|
-%
|