|
HDFC Large and Mid Cap Fund Growth
|
2.02
|
0.15%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.32%
|
26,153
|
1,357
|
5.47%
|
24,796
|
11.61%
|
22,216
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
3,398
|
365
|
12.03%
|
3,033
|
5.94%
|
2,863
|
1.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.42%
|
20,665
|
109
|
0.53%
|
20,556
|
2.88%
|
19,980
|
-3.89%
|
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-231,157
|
-100%
|
231,157
|
0%
|
231,157
|
0%
|
|
Tata Quant Fund Regular Growth
|
3.02
|
3.27%
|
350,831
|
53,931
|
18.16%
|
296,900
|
13.16%
|
262,378
|
-9.89%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-113,988
|
-100%
|
113,988
|
0%
|
113,988
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
607
|
11
|
1.85%
|
596
|
3.11%
|
578
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.43
|
0.42%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.33%
|
67,421
|
1,122
|
1.69%
|
66,299
|
8.92%
|
60,871
|
-20.43%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.13
|
0.89%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
68.76
|
0.69%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-3.23%
|
8,266,897
|
-1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,702
|
-88
|
-4.92%
|
1,790
|
0%
|
1,790
|
-11.69%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,469,261
|
-100%
|
1,469,261
|
0%
|
1,469,261
|
-22.99%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.40
|
0.10%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.33%
|
9,000
|
-3,098
|
-25.61%
|
12,098
|
22.56%
|
9,871
|
-29.97%
|
|
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 Infrastructure Fund Growth
|
9.54
|
0.94%
|
1,109,501
|
0
|
0%
|
1,109,501
|
0%
|
1,109,501
|
0%
|