|
HDFC Large and Mid Cap Fund Growth
|
2.20
|
0.18%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
SBI PSU Regular Growth
|
2.16
|
1.39%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
78.67
|
0.75%
|
8,400,342
|
0
|
0%
|
8,400,342
|
0%
|
8,400,342
|
-2.63%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
578
|
-56
|
-8.83%
|
634
|
0%
|
634
|
-36.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
24,978
|
4,278
|
20.67%
|
20,700
|
4.60%
|
19,789
|
4.46%
|
|
ICICI Prudential Large Cap Fund Growth
|
1.90
|
0.01%
|
202,514
|
-358,696
|
-63.91%
|
561,210
|
0%
|
561,210
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
2,650
|
312
|
13.34%
|
2,338
|
10.86%
|
2,109
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,422
|
-237
|
-8.91%
|
2,659
|
-39.83%
|
4,419
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
18.13
|
0.36%
|
1,935,910
|
0
|
0%
|
1,935,910
|
0%
|
1,935,910
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.86
|
0.12%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.42%
|
91,373
|
91
|
0.10%
|
91,282
|
15.96%
|
78,718
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.41%
|
14,183
|
307
|
2.21%
|
13,876
|
30.43%
|
10,639
|
1.59%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
76.71
|
0.44%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.55%
|
21,128
|
967
|
4.80%
|
20,161
|
0%
|
20,161
|
1.65%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.07
|
0.48%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.73
|
1.33%
|
1,145,687
|
0
|
0%
|
1,145,687
|
-4.02%
|
1,193,660
|
-29.78%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.03
|
0.91%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.27
|
0.49%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|