ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,973
|
-0.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.81
|
0.06%
|
1,320,851
|
-2,431,006
|
-64.79%
|
3,751,857
|
-36.71%
|
5,928,448
|
-14.65%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.43
|
0.96%
|
5,613,625
|
0
|
0%
|
5,613,625
|
-24.32%
|
7,417,954
|
-0.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.08%
|
13,600
|
144
|
1.07%
|
13,456
|
13.35%
|
11,871
|
4.60%
|
Nippon India Balanced Advantage Fund Growth
|
15.34
|
0.53%
|
4,213,243
|
0
|
0%
|
4,213,243
|
0%
|
4,213,243
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,515
|
87
|
6.09%
|
1,428
|
6.49%
|
1,341
|
10.83%
|
Nippon India Growth Fund - Growth
|
27.30
|
0.42%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.08%
|
41,210
|
-8,015
|
-16.28%
|
49,225
|
-5.94%
|
52,331
|
15.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.11%
|
11,199
|
-183
|
-1.61%
|
11,382
|
-1.57%
|
11,564
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.06
|
1.90%
|
1,665,022
|
0
|
0%
|
1,665,022
|
0%
|
1,665,022
|
13.65%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.87
|
0.72%
|
5,183,049
|
0
|
0%
|
5,183,049
|
0%
|
5,183,049
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.92
|
0.11%
|
527,136
|
-2,213,480
|
-80.77%
|
2,740,616
|
-2.34%
|
2,806,216
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,242
|
-243
|
-16.36%
|
1,485
|
-10.65%
|
1,662
|
-39.34%
|
ICICI Prudential Multicap Fund Growth
|
12.60
|
0.24%
|
3,461,398
|
-1,050,205
|
-23.28%
|
4,511,603
|
56.91%
|
2,875,267
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.08%
|
7,421
|
-52
|
-0.70%
|
7,473
|
-5.08%
|
7,873
|
30.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.44
|
0.05%
|
2,318,407
|
0
|
0%
|
2,318,407
|
0%
|
2,318,407
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|