|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522,463
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.87
|
1.09%
|
5,183,049
|
0
|
0%
|
5,183,049
|
5.39%
|
4,917,835
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.09%
|
8,811
|
2,558
|
40.91%
|
6,253
|
10.50%
|
5,659
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
779
|
132
|
20.40%
|
647
|
1.41%
|
638
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,005
|
291
|
16.98%
|
1,714
|
8.00%
|
1,587
|
6.58%
|
|
ICICI Prudential Multicap Fund Growth
|
13.24
|
0.25%
|
2,875,267
|
0
|
0%
|
2,875,267
|
0%
|
2,875,267
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.22
|
0.07%
|
482,412
|
-449,958
|
-48.26%
|
932,370
|
-25.73%
|
1,255,408
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
2.42
|
1.60%
|
525,000
|
125,000
|
31.25%
|
400,000
|
25%
|
320,000
|
49.64%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.27
|
1.37%
|
7,440,908
|
100,000
|
1.36%
|
7,340,908
|
5.08%
|
6,986,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.17
|
0.09%
|
36,892
|
2,960
|
8.72%
|
33,932
|
2.76%
|
33,020
|
-28.27%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.68
|
0.05%
|
2,318,407
|
0
|
0%
|
2,318,407
|
0%
|
2,318,407
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.12
|
2.01%
|
1,546,920
|
0
|
0%
|
1,546,920
|
0%
|
1,546,920
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.84
|
0.33%
|
7,131,277
|
0
|
0%
|
7,131,277
|
6.81%
|
6,676,400
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0.55
|
0.00%
|
119,802
|
0
|
0%
|
119,802
|
0%
|
119,802
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.92
|
0.66%
|
2,806,216
|
0
|
0%
|
2,806,216
|
0%
|
2,806,216
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.92%
|
45,430
|
45,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.90
|
0.44%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
1.55%
|
336,800
|
336,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
34.54
|
0.48%
|
7,500,000
|
7,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
5.98
|
0.21%
|
1,297,959
|
1,297,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.01
|
0.70%
|
218,848
|
218,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.02
|
0.61%
|
437,695
|
437,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.09
|
0.50%
|
20,199
|
20,199
|
100%
|
-
|
-%
|
-
|
-%
|