|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
1.10
|
0.65%
|
381,973
|
-1,036
|
-0.27%
|
383,009
|
0%
|
383,009
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-336,800
|
-100%
|
336,800
|
0%
|
336,800
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.01
|
0.24%
|
5,928,448
|
-1,017,807
|
-14.65%
|
6,946,255
|
-2.59%
|
7,131,277
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.88
|
0.63%
|
5,183,049
|
0
|
0%
|
5,183,049
|
0%
|
5,183,049
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,802
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.05
|
0.55%
|
2,806,216
|
0
|
0%
|
2,806,216
|
0%
|
2,806,216
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.08%
|
11,871
|
522
|
4.60%
|
11,349
|
4.46%
|
10,864
|
13.56%
|
|
Nippon India Balanced Advantage Fund Growth
|
12.09
|
0.45%
|
4,213,243
|
0
|
0%
|
4,213,243
|
0%
|
4,213,243
|
91.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
1,341
|
131
|
10.83%
|
1,210
|
11.42%
|
1,086
|
28.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,662
|
-1,078
|
-39.34%
|
2,740
|
0%
|
2,740
|
33.40%
|
|
ICICI Prudential Multicap Fund Growth
|
8.25
|
0.17%
|
2,875,267
|
0
|
0%
|
2,875,267
|
0%
|
2,875,267
|
0%
|
|
Nippon India Growth Fund - Growth
|
21.53
|
0.38%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,547
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.29
|
1.16%
|
7,417,954
|
-33,907
|
-0.46%
|
7,451,861
|
-0.03%
|
7,453,861
|
0.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.08%
|
52,331
|
7,187
|
15.92%
|
45,144
|
0.59%
|
44,877
|
11.76%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.65
|
0.04%
|
2,318,407
|
0
|
0%
|
2,318,407
|
0%
|
2,318,407
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-20,199
|
-100%
|
20,199
|
0%
|
20,199
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.78
|
1.67%
|
1,665,022
|
200,000
|
13.65%
|
1,465,022
|
-5.29%
|
1,546,920
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.08%
|
7,873
|
1,833
|
30.35%
|
6,040
|
1.58%
|
5,946
|
240.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.03
|
0.10%
|
11,564
|
0
|
0%
|
11,564
|
1.66%
|
11,375
|
6.97%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|