|
HDFC Large and Mid Cap Fund Growth
|
2.02
|
0.15%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-231,157
|
-100%
|
0
|
-100%
|
231,157
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-113,988
|
-100%
|
0
|
-100%
|
113,988
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.32%
|
25,498
|
-655
|
-2.50%
|
26,153
|
5.47%
|
24,796
|
11.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
3,527
|
129
|
3.80%
|
3,398
|
12.03%
|
3,033
|
5.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.41%
|
17,831
|
-2,834
|
-13.71%
|
20,665
|
0.53%
|
20,556
|
2.88%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-350,831
|
-100%
|
350,831
|
18.16%
|
296,900
|
13.16%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
68.76
|
0.69%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-3.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
607
|
11
|
1.85%
|
607
|
1.85%
|
596
|
3.11%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.43
|
0.42%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.65
|
0.11%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.32%
|
66,595
|
-826
|
-1.23%
|
67,421
|
1.69%
|
66,299
|
8.92%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
70.41
|
0.45%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
0%
|
|
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 BSE 500 ETF
|
0.01
|
0.04%
|
1,702
|
-88
|
-4.92%
|
1,702
|
-4.92%
|
1,790
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,469,261
|
-100%
|
0
|
-100%
|
1,469,261
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.32%
|
9,827
|
827
|
9.19%
|
9,000
|
-25.61%
|
12,098
|
22.56%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.54
|
0.94%
|
1,109,501
|
0
|
0%
|
1,109,501
|
0%
|
1,109,501
|
0%
|