|
HDFC Large and Mid Cap Fund Growth
|
2.23
|
0.16%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.37%
|
22,216
|
-3,029
|
-12.00%
|
25,245
|
1.07%
|
24,978
|
20.67%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.39
|
0.46%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,514
|
-63.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,790
|
-237
|
-11.69%
|
2,027
|
-16.31%
|
2,422
|
-8.91%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.37%
|
60,871
|
-15,625
|
-20.43%
|
76,496
|
-16.28%
|
91,373
|
0.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.36%
|
9,871
|
-4,224
|
-29.97%
|
14,095
|
-0.62%
|
14,183
|
2.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.49%
|
19,980
|
-809
|
-3.89%
|
20,789
|
-1.60%
|
21,128
|
4.80%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.08
|
0.42%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
SBI PSU Regular Growth
|
2.19
|
1.37%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
578
|
0
|
0%
|
578
|
0%
|
578
|
-8.83%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.30
|
0.85%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
78.33
|
0.71%
|
8,266,897
|
-133,445
|
-1.59%
|
8,400,342
|
0%
|
8,400,342
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
2,863
|
50
|
1.78%
|
2,813
|
6.15%
|
2,650
|
13.34%
|
|
ICICI Prudential Multicap Fund Growth
|
13.92
|
0.25%
|
1,469,261
|
-438,561
|
-22.99%
|
1,907,822
|
-1.45%
|
1,935,910
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.21
|
0.11%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
77.61
|
0.44%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.51
|
1.21%
|
1,109,501
|
0
|
0%
|
1,109,501
|
-3.16%
|
1,145,687
|
0%
|
|
Tata Quant Fund Regular Growth
|
2.49
|
2.60%
|
262,378
|
-28,803
|
-9.89%
|
291,181
|
100%
|
-
|
-%
|