|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.72%
|
5,792
|
3,716
|
179.00%
|
2,076
|
-12.00%
|
2,359
|
1.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
466
|
273
|
141.45%
|
193
|
-11.06%
|
217
|
-15.56%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.69
|
1.01%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.64
|
0.56%
|
665,481
|
30,000
|
4.72%
|
635,481
|
0%
|
635,481
|
-16.30%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.73%
|
15,482
|
9,794
|
172.19%
|
5,688
|
-20.51%
|
7,156
|
-16.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.72%
|
2,831
|
1,884
|
198.94%
|
947
|
-31.08%
|
1,374
|
-0.58%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.98
|
1.28%
|
12,105
|
0
|
0%
|
12,105
|
0%
|
12,105
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
709
|
441
|
164.55%
|
268
|
1.90%
|
263
|
6.05%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.02
|
1.10%
|
87,137
|
0
|
0%
|
87,137
|
-63.74%
|
240,337
|
-22.46%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
60.40
|
0.38%
|
749,245
|
0
|
0%
|
749,245
|
-2.81%
|
770,936
|
-4.70%
|
|
HDFC Balanced Advantage Fund Growth
|
483.66
|
1.40%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
7.25
|
1.47%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
108.50
|
0.59%
|
1,346,000
|
331,000
|
32.61%
|
1,015,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.84
|
1.94%
|
60,000
|
28,000
|
87.50%
|
32,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.18
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.89
|
3.08%
|
60,718
|
0
|
0%
|
60,718
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.28
|
0.66%
|
15,820
|
0
|
0%
|
15,820
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
50.38
|
0.22%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.62
|
0.12%
|
379,851
|
29,851
|
8.53%
|
350,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.87
|
1.15%
|
134,830
|
54,830
|
68.54%
|
80,000
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
12.09
|
0.43%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.54
|
4.06%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
2.87%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
0.51
|
0.05%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
24.18
|
0.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|