|
L&T Flexicap Fund Growth
|
36.76
|
1.22%
|
1,633,500
|
0
|
0%
|
1,633,500
|
0%
|
1,633,500
|
100%
|
|
Nippon India Vision Fund - Growth
|
9.00
|
0.27%
|
400,000
|
41,696
|
11.64%
|
358,304
|
79.15%
|
200,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.46%
|
92,542
|
-171
|
-0.18%
|
92,713
|
0.58%
|
92,175
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.46%
|
75,186
|
1,870
|
2.55%
|
73,316
|
1.84%
|
71,990
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
7,287
|
291
|
4.16%
|
6,996
|
3.83%
|
6,738
|
4.71%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,846
|
-100%
|
13,846
|
-80.26%
|
70,153
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.59%
|
21,680
|
610
|
2.90%
|
21,070
|
-2.40%
|
21,589
|
1.20%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.46%
|
42,947
|
6,481
|
17.77%
|
36,466
|
0.23%
|
36,384
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
11,264
|
376
|
3.45%
|
10,888
|
1.06%
|
10,774
|
-4.67%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.31
|
0.77%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
110.18
|
0.49%
|
4,895,801
|
-907,233
|
-15.63%
|
5,803,034
|
0%
|
5,803,034
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
188.79
|
1.01%
|
8,388,944
|
1,231,255
|
17.20%
|
7,157,689
|
-4.02%
|
7,457,689
|
-7.62%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
26.87
|
0.21%
|
1,193,851
|
-756,149
|
-38.78%
|
1,950,000
|
-17.58%
|
2,365,883
|
-33.21%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.37
|
0.05%
|
816,240
|
-491,777
|
-37.60%
|
1,308,017
|
-22.90%
|
1,696,583
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.72
|
0.43%
|
698,294
|
-202,652
|
-22.49%
|
900,946
|
-14.68%
|
1,055,946
|
99.52%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.61
|
0.24%
|
693,545
|
0
|
0%
|
693,545
|
0%
|
693,545
|
50.27%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-815,308
|
-100%
|
815,308
|
0%
|
815,308
|
-9.41%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.29
|
0.15%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.39
|
1.18%
|
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
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.46%
|
18,480
|
1,899
|
11.45%
|
16,581
|
-18.07%
|
20,239
|
0.19%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.93
|
1.20%
|
41,281
|
0
|
0%
|
41,281
|
0%
|
41,281
|
0%
|
|
CPSE ETF
|
587.62
|
3.53%
|
22,583,575
|
-302,813
|
-1.32%
|
22,583,575
|
-1.32%
|
22,886,388
|
-3.09%
|
|
Nippon India Growth Fund - Growth
|
58.98
|
0.49%
|
2,620,897
|
1,920,897
|
274.41%
|
700,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.40
|
1.27%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.07
|
2.65%
|
625,089
|
625,089
|
100%
|
-
|
-%
|
-
|
-%
|