|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,430
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.24
|
0.71%
|
383,009
|
0
|
0%
|
383,009
|
0%
|
383,009
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.09
|
1.00%
|
336,800
|
0
|
0%
|
336,800
|
0%
|
336,800
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.08%
|
11,349
|
485
|
4.46%
|
10,864
|
13.56%
|
9,567
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
1,210
|
124
|
11.42%
|
1,086
|
28.07%
|
848
|
8.86%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.18
|
1.29%
|
7,451,861
|
-2,000
|
-0.03%
|
7,453,861
|
0.17%
|
7,440,908
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.54
|
0.30%
|
6,946,255
|
-185,022
|
-2.59%
|
7,131,277
|
0%
|
7,131,277
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.67
|
0.51%
|
4,213,243
|
0
|
0%
|
4,213,243
|
91.53%
|
2,199,796
|
69.48%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
24.34
|
0.43%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
525,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.09%
|
45,144
|
267
|
0.59%
|
44,877
|
11.76%
|
40,154
|
8.84%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,030
|
-38.31%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.75
|
1.64%
|
1,465,022
|
-81,898
|
-5.29%
|
1,546,920
|
0%
|
1,546,920
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-119,802
|
-100%
|
119,802
|
0%
|
119,802
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
9.11
|
0.61%
|
2,806,216
|
0
|
0%
|
2,806,216
|
0%
|
2,806,216
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,740
|
0
|
0%
|
2,740
|
33.40%
|
2,054
|
2.44%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-354,547
|
-100%
|
354,547
|
0%
|
354,547
|
-26.51%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
16.82
|
0.73%
|
5,183,049
|
0
|
0%
|
5,183,049
|
0%
|
5,183,049
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
9.33
|
0.19%
|
2,875,267
|
0
|
0%
|
2,875,267
|
0%
|
2,875,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.52
|
0.04%
|
2,318,407
|
0
|
0%
|
2,318,407
|
0%
|
2,318,407
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.07
|
0.25%
|
20,199
|
0
|
0%
|
20,199
|
0%
|
20,199
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.08%
|
6,040
|
94
|
1.58%
|
5,946
|
240.94%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.11%
|
11,564
|
189
|
1.66%
|
11,375
|
6.97%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|