ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-381,973
|
-100%
|
381,973
|
-0.27%
|
383,009
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,800
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.10
|
2.01%
|
1,665,022
|
0
|
0%
|
1,665,022
|
13.65%
|
1,465,022
|
-5.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.75
|
0.18%
|
3,751,857
|
-2,176,591
|
-36.71%
|
5,928,448
|
-14.65%
|
6,946,255
|
-2.59%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
10.04
|
0.62%
|
2,740,616
|
-65,600
|
-2.34%
|
2,806,216
|
0%
|
2,806,216
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.09%
|
13,456
|
1,585
|
13.35%
|
11,871
|
4.60%
|
11,349
|
4.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,428
|
87
|
6.49%
|
1,341
|
10.83%
|
1,210
|
11.42%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,485
|
-177
|
-10.65%
|
1,662
|
-39.34%
|
2,740
|
0%
|
ICICI Prudential Multicap Fund Growth
|
16.54
|
0.32%
|
4,511,603
|
1,636,336
|
56.91%
|
2,875,267
|
0%
|
2,875,267
|
0%
|
Nippon India Growth Fund - Growth
|
27.49
|
0.45%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.57
|
1.01%
|
5,613,625
|
-1,804,329
|
-24.32%
|
7,417,954
|
-0.46%
|
7,451,861
|
-0.03%
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.09%
|
49,225
|
-3,106
|
-5.94%
|
52,331
|
15.92%
|
45,144
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.08%
|
7,473
|
-400
|
-5.08%
|
7,873
|
30.35%
|
6,040
|
1.58%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.50
|
0.05%
|
2,318,407
|
0
|
0%
|
2,318,407
|
0%
|
2,318,407
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.12%
|
11,382
|
-182
|
-1.57%
|
11,564
|
0%
|
11,564
|
1.66%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.00
|
0.75%
|
5,183,049
|
0
|
0%
|
5,183,049
|
0%
|
5,183,049
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.44
|
0.56%
|
4,213,243
|
0
|
0%
|
4,213,243
|
0%
|
4,213,243
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,199
|
0%
|