HDFC Large and Mid Cap Fund Growth
|
2.26
|
0.14%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,831
|
18.16%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
608
|
1
|
0.16%
|
607
|
1.85%
|
607
|
1.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.33%
|
31,286
|
5,788
|
22.70%
|
25,498
|
-2.50%
|
26,153
|
5.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.43%
|
18,049
|
218
|
1.22%
|
17,831
|
-13.71%
|
20,665
|
0.53%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.64
|
0.86%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
82.64
|
0.82%
|
7,694,805
|
-305,195
|
-3.81%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.55
|
0.44%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
3,527
|
129
|
3.80%
|
3,527
|
3.80%
|
3,398
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,702
|
0
|
0%
|
1,702
|
-4.92%
|
1,702
|
-4.92%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.34%
|
63,734
|
-2,861
|
-4.30%
|
66,595
|
-1.23%
|
67,421
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
11,054
|
1,227
|
12.49%
|
9,827
|
9.19%
|
9,000
|
-25.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.76
|
0.48%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.74
|
1.10%
|
1,000,000
|
-109,501
|
-9.87%
|
1,109,501
|
0%
|
1,109,501
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.65
|
0.11%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.52
|
1.09%
|
48,834
|
48,834
|
100%
|
-
|
-%
|
-
|
-%
|