|
HDFC Large and Mid Cap Fund Growth
|
2.62
|
0.15%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.03
|
0.49%
|
1,080,000
|
-16,895
|
-1.54%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
608
|
0
|
0%
|
608
|
0.16%
|
607
|
1.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.33%
|
37,664
|
6,378
|
20.39%
|
31,286
|
22.70%
|
25,498
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
3,830
|
53
|
1.40%
|
3,527
|
3.80%
|
3,527
|
3.80%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.35%
|
85,496
|
21,762
|
34.15%
|
63,734
|
-4.30%
|
66,595
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.44%
|
19,793
|
1,744
|
9.66%
|
18,049
|
1.22%
|
17,831
|
-13.71%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.44
|
0.88%
|
2,194,574
|
-264,110
|
-10.74%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
78.21
|
0.74%
|
7,023,546
|
-671,259
|
-8.72%
|
7,694,805
|
-3.81%
|
8,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,702
|
0
|
0%
|
1,702
|
0%
|
1,702
|
-4.92%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.35%
|
18,435
|
7,381
|
66.77%
|
11,054
|
12.49%
|
9,827
|
9.19%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
88.76
|
0.56%
|
7,971,507
|
-220,044
|
-2.69%
|
8,191,551
|
0%
|
8,191,551
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.14
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.87%
|
1,109,501
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.91
|
0.11%
|
2,686,264
|
-170,575
|
-5.97%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.54
|
1.12%
|
48,834
|
0
|
0%
|
48,834
|
100%
|
-
|
-%
|