|
HDFC Large and Mid Cap Fund Growth
|
2.27
|
0.18%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
SBI PSU Regular Growth
|
2.23
|
1.45%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
578
|
0
|
0%
|
578
|
-8.83%
|
634
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.41%
|
25,245
|
267
|
1.07%
|
24,978
|
20.67%
|
20,700
|
4.60%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.60
|
0.47%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
2,813
|
163
|
6.15%
|
2,650
|
13.34%
|
2,338
|
10.86%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.41%
|
76,496
|
-14,877
|
-16.28%
|
91,373
|
0.10%
|
91,282
|
15.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.54%
|
20,789
|
-339
|
-1.60%
|
21,128
|
4.80%
|
20,161
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.10
|
0.45%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.76
|
0.91%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
81.19
|
0.76%
|
8,400,342
|
0
|
0%
|
8,400,342
|
0%
|
8,400,342
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-202,514
|
-100%
|
202,514
|
-63.91%
|
561,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,027
|
-395
|
-16.31%
|
2,422
|
-8.91%
|
2,659
|
-39.83%
|
|
ICICI Prudential Multicap Fund Growth
|
18.44
|
0.34%
|
1,907,822
|
-28,088
|
-1.45%
|
1,935,910
|
0%
|
1,935,910
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.81
|
0.12%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
14,095
|
-88
|
-0.62%
|
14,183
|
2.21%
|
13,876
|
30.43%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
79.17
|
0.45%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.72
|
1.32%
|
1,109,501
|
-36,186
|
-3.16%
|
1,145,687
|
0%
|
1,145,687
|
-4.02%
|
|
Tata Quant Fund Regular Growth
|
2.81
|
2.98%
|
291,181
|
291,181
|
100%
|
-
|
-%
|
-
|
-%
|