|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.09%
|
6,253
|
594
|
10.50%
|
5,659
|
9.39%
|
5,173
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
647
|
9
|
1.41%
|
638
|
5.28%
|
606
|
0.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.10%
|
33,932
|
912
|
2.76%
|
33,020
|
-28.27%
|
46,032
|
4.47%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.06
|
0.30%
|
7,131,277
|
454,877
|
6.81%
|
6,676,400
|
0%
|
6,676,400
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-522,463
|
-100%
|
522,463
|
0%
|
522,463
|
-26.76%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.30
|
1.02%
|
5,183,049
|
265,214
|
5.39%
|
4,917,835
|
0%
|
4,917,835
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0.54
|
0.00%
|
119,802
|
0
|
0%
|
119,802
|
0%
|
119,802
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.61
|
0.67%
|
2,806,216
|
0
|
0%
|
2,806,216
|
0%
|
2,806,216
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,714
|
127
|
8.00%
|
1,587
|
6.58%
|
1,489
|
16.60%
|
|
ICICI Prudential Multicap Fund Growth
|
12.92
|
0.27%
|
2,875,267
|
0
|
0%
|
2,875,267
|
0%
|
2,875,267
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.19
|
0.13%
|
932,370
|
-323,038
|
-25.73%
|
1,255,408
|
0%
|
1,255,408
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
1.80
|
1.36%
|
400,000
|
80,000
|
25%
|
320,000
|
49.64%
|
213,853
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.00
|
1.39%
|
7,340,908
|
354,908
|
5.08%
|
6,986,000
|
0%
|
6,986,000
|
2.74%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.42
|
0.05%
|
2,318,407
|
0
|
0%
|
2,318,407
|
0%
|
2,318,407
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.95
|
1.95%
|
1,546,920
|
0
|
0%
|
1,546,920
|
0%
|
1,546,920
|
100%
|