|
Nippon India Growth Fund - Growth
|
57.58
|
0.50%
|
2,720,654
|
99,757
|
3.81%
|
2,620,897
|
274.41%
|
700,000
|
100%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
11.64%
|
358,304
|
79.15%
|
|
SBI Magnum Midcap Fund Regular Growth
|
12.10
|
0.18%
|
571,887
|
-121,658
|
-17.54%
|
693,545
|
0%
|
693,545
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.86
|
0.76%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.98
|
0.14%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.44%
|
92,931
|
389
|
0.42%
|
92,542
|
-0.18%
|
92,713
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.44%
|
81,447
|
6,261
|
8.33%
|
75,186
|
2.55%
|
73,316
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
7,593
|
306
|
4.20%
|
7,287
|
4.16%
|
6,996
|
3.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.57%
|
22,316
|
636
|
2.93%
|
21,680
|
2.90%
|
21,070
|
-2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.44%
|
47,685
|
4,738
|
11.03%
|
42,947
|
17.77%
|
36,466
|
0.23%
|
|
CPSE ETF
|
475.86
|
3.01%
|
22,483,272
|
-54,340
|
-0.24%
|
22,583,575
|
-1.32%
|
22,583,575
|
-1.32%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.91
|
0.58%
|
987,918
|
289,624
|
41.48%
|
698,294
|
-22.49%
|
900,946
|
-14.68%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,308
|
0%
|
|
L&T Flexicap Fund Growth
|
34.57
|
1.19%
|
1,633,500
|
0
|
0%
|
1,633,500
|
0%
|
1,633,500
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
46.45
|
1.13%
|
2,194,574
|
0
|
0%
|
2,194,574
|
0%
|
2,194,574
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,144
|
0
|
0%
|
2,144
|
0%
|
2,144
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,846
|
-80.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.44%
|
20,982
|
2,502
|
13.54%
|
18,480
|
11.45%
|
16,581
|
-18.07%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.87
|
1.16%
|
41,281
|
0
|
0%
|
41,281
|
0%
|
41,281
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.44%
|
11,616
|
352
|
3.13%
|
11,264
|
3.45%
|
10,888
|
1.06%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
171.11
|
0.93%
|
8,084,524
|
-304,420
|
-3.63%
|
8,388,944
|
17.20%
|
7,157,689
|
-4.02%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.27
|
0.21%
|
1,193,851
|
0
|
0%
|
1,193,851
|
-38.78%
|
1,950,000
|
-17.58%
|
|
ICICI Prudential Value Discovery Fund Growth
|
103.62
|
0.48%
|
4,895,801
|
0
|
0%
|
4,895,801
|
-15.63%
|
5,803,034
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.70
|
0.03%
|
599,829
|
-216,411
|
-26.51%
|
816,240
|
-37.60%
|
1,308,017
|
-22.90%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-17,800
|
-100%
|
17,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.23
|
2.44%
|
625,089
|
0
|
0%
|
625,089
|
100%
|
-
|
-%
|