|
HDFC Large and Mid Cap Fund Growth
|
2.10
|
0.15%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
24,796
|
2,580
|
11.61%
|
22,216
|
-12.00%
|
25,245
|
1.07%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.80
|
0.44%
|
1,096,895
|
0
|
0%
|
1,096,895
|
0%
|
1,096,895
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.44%
|
20,556
|
576
|
2.88%
|
19,980
|
-3.89%
|
20,789
|
-1.60%
|
|
SBI PSU Regular Growth
|
2.06
|
1.36%
|
231,157
|
0
|
0%
|
231,157
|
0%
|
231,157
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
596
|
18
|
3.11%
|
578
|
0%
|
578
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,790
|
0
|
0%
|
1,790
|
-11.69%
|
2,027
|
-16.31%
|
|
ICICI Prudential Multicap Fund Growth
|
13.12
|
0.25%
|
1,469,261
|
0
|
0%
|
1,469,261
|
-22.99%
|
1,907,822
|
-1.45%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.34%
|
66,299
|
5,428
|
8.92%
|
60,871
|
-20.43%
|
76,496
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.34%
|
12,098
|
2,227
|
22.56%
|
9,871
|
-29.97%
|
14,095
|
-0.62%
|
|
Tata Quant Fund Regular Growth
|
2.65
|
2.78%
|
296,900
|
34,522
|
13.16%
|
262,378
|
-9.89%
|
291,181
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
1.02
|
0.40%
|
113,988
|
0
|
0%
|
113,988
|
0%
|
113,988
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.91
|
1.05%
|
1,109,501
|
0
|
0%
|
1,109,501
|
0%
|
1,109,501
|
-3.16%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.96
|
0.92%
|
2,458,684
|
0
|
0%
|
2,458,684
|
0%
|
2,458,684
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
71.44
|
0.70%
|
8,000,000
|
-266,897
|
-3.23%
|
8,266,897
|
-1.59%
|
8,400,342
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
3,033
|
170
|
5.94%
|
2,863
|
1.78%
|
2,813
|
6.15%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.47
|
0.11%
|
3,187,931
|
0
|
0%
|
3,187,931
|
0%
|
3,187,931
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
73.15
|
0.45%
|
8,191,551
|
0
|
0%
|
8,191,551
|
0%
|
8,191,551
|
0%
|