|
Nippon India Growth Fund - Growth
|
81.98
|
0.68%
|
3,420,654
|
700,000
|
25.73%
|
2,720,654
|
0%
|
2,720,654
|
3.81%
|
|
Nippon India Vision Fund - Growth
|
49.13
|
1.55%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
0.48%
|
101,244
|
3,399
|
3.47%
|
97,845
|
5.29%
|
92,931
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.49%
|
54,223
|
3,249
|
6.37%
|
50,974
|
6.90%
|
47,685
|
11.03%
|
|
CPSE ETF
|
576.19
|
3.32%
|
24,043,067
|
-37,861
|
-0.16%
|
24,080,928
|
7.11%
|
22,483,272
|
-0.24%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.64
|
0.10%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.49%
|
94,118
|
4,612
|
5.15%
|
89,506
|
9.89%
|
81,447
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
8,287
|
475
|
6.08%
|
7,812
|
2.88%
|
7,593
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.63%
|
22,899
|
94
|
0.41%
|
22,805
|
2.19%
|
22,316
|
2.93%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.88
|
0.86%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.41
|
0.38%
|
601,131
|
-813,215
|
-57.50%
|
1,414,346
|
43.16%
|
987,918
|
41.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
121.26
|
0.63%
|
5,059,815
|
-3,024,709
|
-37.41%
|
8,084,524
|
0%
|
8,084,524
|
-3.63%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-603,879
|
-100%
|
603,879
|
-49.42%
|
1,193,851
|
0%
|
|
ICICI Prudential Value Fund Growth
|
37.14
|
0.16%
|
1,549,778
|
-3,346,023
|
-68.34%
|
4,895,801
|
0%
|
4,895,801
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.71
|
0.20%
|
571,887
|
0
|
0%
|
571,887
|
0%
|
571,887
|
-17.54%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,829
|
-26.51%
|
|
L&T Flexicap Fund Growth
|
75.32
|
2.61%
|
3,142,900
|
1,509,400
|
92.40%
|
1,633,500
|
0%
|
1,633,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.10
|
1.77%
|
505,070
|
-228,157
|
-31.12%
|
733,227
|
17.30%
|
625,089
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.67
|
1.06%
|
2,072,669
|
-121,905
|
-5.55%
|
2,194,574
|
0%
|
2,194,574
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
2,777
|
-164
|
-5.58%
|
2,941
|
37.17%
|
2,144
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.48%
|
20,903
|
410
|
2.00%
|
20,493
|
-2.33%
|
20,982
|
13.54%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.93
|
1.32%
|
38,734
|
-1,433
|
-3.57%
|
40,167
|
-2.70%
|
41,281
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.48%
|
12,427
|
558
|
4.70%
|
11,869
|
2.18%
|
11,616
|
3.13%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
5,244
|
-4
|
-0.08%
|
5,248
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
6,461
|
1,190
|
22.58%
|
5,271
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
6.23
|
1.68%
|
260,022
|
260,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
21.77
|
0.33%
|
908,481
|
908,481
|
100%
|
-
|
-%
|
-
|
-%
|