Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.13
|
0.35%
|
22,000
|
-13,000
|
-37.14%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.90
|
0.74%
|
116,944
|
0
|
0%
|
116,944
|
8.56%
|
107,723
|
0%
|
Sundaram Services Regular Growth
|
28.16
|
1.24%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.95
|
0.92%
|
9,100
|
0
|
0%
|
9,100
|
13.75%
|
8,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350
|
100%
|
Sundaram Mid Cap Growth
|
93.81
|
1.27%
|
289,430
|
19,226
|
7.12%
|
270,204
|
75.79%
|
153,710
|
9.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.04
|
0.09%
|
12,450
|
-150
|
-1.19%
|
12,600
|
-1.18%
|
12,750
|
1600%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.23%
|
2,200
|
0
|
0%
|
2,200
|
158.82%
|
850
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.62
|
0.77%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.57
|
0.94%
|
11,022
|
0
|
0%
|
11,022
|
0%
|
11,022
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.95%
|
653
|
100
|
18.08%
|
553
|
13.09%
|
489
|
4.71%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.81
|
2.41%
|
5,600
|
150
|
2.75%
|
5,450
|
12.37%
|
4,850
|
59.75%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
-75.85%
|
151,143
|
-47.73%
|
Kotak Small Cap Growth
|
153.69
|
1.81%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
HDFC Hybrid Equity Fund Growth
|
149.10
|
0.81%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.99
|
1.26%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Kotak Emerging Equity Scheme Growth
|
585.12
|
2.66%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
HDFC Mid Cap Fund Growth
|
593.14
|
1.74%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,700
|
-61.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
Kotak Bluechip Growth
|
87.51
|
1.77%
|
270,000
|
5,000
|
1.89%
|
265,000
|
0%
|
265,000
|
0%
|
Axis Midcap Fund Growth
|
326.96
|
1.68%
|
1,008,771
|
0
|
0%
|
1,008,771
|
1.41%
|
994,771
|
0%
|
Kotak Debt Hybrid Growth
|
12.80
|
0.81%
|
39,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
0%
|
PGIM India Midcap Fund Regular Growth
|
146.36
|
2.10%
|
451,573
|
-45,000
|
-9.06%
|
496,573
|
0%
|
496,573
|
0%
|
Axis Small Cap Fund Regular Growth
|
155.95
|
1.45%
|
481,143
|
0
|
0%
|
481,143
|
34.22%
|
358,486
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.31
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,080
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
22.61
|
1.15%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.35
|
0.60%
|
93,645
|
-12,500
|
-11.78%
|
106,145
|
0%
|
106,145
|
-40.75%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.27
|
2.36%
|
74,890
|
12,500
|
20.04%
|
62,390
|
0%
|
62,390
|
34.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
186.37
|
1.30%
|
575,000
|
20,000
|
3.60%
|
555,000
|
1.83%
|
545,000
|
5.83%
|
Axis Large & Mid Cap Fund Regular Growth
|
63.28
|
0.76%
|
195,232
|
46,149
|
30.96%
|
149,083
|
0%
|
149,083
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.88%
|
3,489
|
0
|
0%
|
3,489
|
11.72%
|
3,123
|
0%
|
Kotak Pioneer Fund Regular Growth
|
56.72
|
3.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.98
|
0.60%
|
27,717
|
-7,500
|
-21.30%
|
35,217
|
0%
|
35,217
|
-25.41%
|
Axis Quant Fund Regular Growth
|
10.44
|
0.80%
|
32,212
|
-18,249
|
-36.16%
|
50,461
|
-33.16%
|
75,493
|
0%
|
Kotak Multicap Fund Regular Growth
|
116.74
|
2.80%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.75
|
0.63%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
78.67%
|
Axis Multicap Fund Regular Growth
|
156.14
|
2.89%
|
481,733
|
0
|
0%
|
481,733
|
7.13%
|
449,666
|
0.13%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-3,475
|
-100%
|
3,475
|
4.42%
|
3,328
|
21.82%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.92%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
89.59
|
2.82%
|
276,400
|
0
|
0%
|
276,400
|
0%
|
276,400
|
8.56%
|
L&T Large and Midcap Fund Growth
|
47.81
|
3.03%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
7.55%
|
HSBC Value Growth
|
72.70
|
0.95%
|
224,300
|
-22,313
|
-9.05%
|
246,613
|
0%
|
246,613
|
-10.85%
|
HSBC Aggressive Hybrid Fund Growth
|
95.32
|
2.09%
|
294,100
|
0
|
0%
|
294,100
|
0%
|
294,100
|
12.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.02
|
1.01%
|
262,300
|
-23,954
|
-8.37%
|
286,254
|
0%
|
286,254
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.24
|
0.80%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
28.42
|
1.20%
|
87,681
|
0
|
0%
|
87,681
|
51.52%
|
57,867
|
11.81%
|
NJ Balanced Advantage Fund Regular Growth
|
21.60
|
0.45%
|
66,644
|
-1,199
|
-1.77%
|
67,843
|
-50.97%
|
138,358
|
18.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.33
|
0.29%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
-7.50%
|
ICICI Prudential Technology Fund Growth
|
31.85
|
0.37%
|
98,272
|
-44,480
|
-31.16%
|
142,752
|
38.93%
|
102,752
|
-8.52%
|
Nippon India Growth Fund - Growth
|
229.26
|
1.73%
|
707,326
|
50,000
|
7.61%
|
657,326
|
6.48%
|
617,326
|
9.78%
|
Nippon India Vision Fund - Growth
|
22.69
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-30%
|
Franklin India Prima Fund Growth
|
81.35
|
1.07%
|
250,995
|
40,000
|
18.96%
|
210,995
|
39.74%
|
150,995
|
0%
|
Franklin India Technology Fund Growth
|
2.03
|
0.31%
|
6,272
|
1,132
|
22.02%
|
5,140
|
0%
|
5,140
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.14
|
0.72%
|
151,622
|
1,015
|
0.67%
|
150,607
|
16.00%
|
129,833
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.63
|
2.67%
|
66,741
|
0
|
0%
|
66,741
|
-12.03%
|
75,864
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.44
|
1.05%
|
53,800
|
-13,500
|
-20.06%
|
67,300
|
0%
|
67,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.65
|
1.86%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-208,502
|
-100%
|
208,502
|
-26.05%
|
281,948
|
0.05%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.62
|
1.47%
|
137,662
|
0
|
0%
|
137,662
|
0%
|
137,662
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.89
|
1.88%
|
147,753
|
-51,341
|
-25.79%
|
199,094
|
0%
|
199,094
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.47
|
1.00%
|
47,719
|
-10,475
|
-18.00%
|
58,194
|
-16.69%
|
69,851
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.61
|
1.03%
|
94,450
|
0
|
0%
|
94,450
|
0%
|
94,450
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.30
|
1.79%
|
210,736
|
-17,660
|
-7.73%
|
228,396
|
0%
|
228,396
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.38
|
1.45%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.67
|
0.99%
|
69,937
|
-22,047
|
-23.97%
|
91,984
|
-37.79%
|
147,870
|
7.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.61
|
1.42%
|
171,583
|
0
|
0%
|
171,583
|
42.18%
|
120,677
|
52.05%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-50%
|
14,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.78
|
0.02%
|
2,400
|
-8,400
|
-77.78%
|
10,800
|
-80.27%
|
54,750
|
386.67%
|
Bandhan Value Fund Regular Plan Growth
|
38.89
|
0.79%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.24
|
0.44%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
HSBC Equity Savings Growth
|
2.13
|
1.17%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-91.59%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
44.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
106.70
|
1.81%
|
329,212
|
0
|
0%
|
329,212
|
0%
|
329,212
|
-32.67%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.92
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.83
|
1.49%
|
17,987
|
0
|
0%
|
17,987
|
-3.03%
|
18,549
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.89
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
14.61
|
1.07%
|
45,068
|
-47,989
|
-51.57%
|
93,057
|
0%
|
93,057
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-15,450
|
-100%
|
15,450
|
0%
|
15,450
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.78
|
1.43%
|
165,930
|
0
|
0%
|
165,930
|
0%
|
165,930
|
5.40%
|
Edelweiss Small Cap Fund Regular Growth
|
24.38
|
1.83%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
296
|
0
|
0%
|
296
|
-3.58%
|
307
|
4.07%
|
Nippon India ETF Nifty Midcap 150
|
7.20
|
0.95%
|
22,211
|
1,240
|
5.91%
|
20,971
|
8.46%
|
19,336
|
29.40%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-107,744
|
-100%
|
107,744
|
101.33%
|
53,515
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.94%
|
18,085
|
1,533
|
9.26%
|
16,552
|
-1.19%
|
16,752
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.14%
|
1,509
|
54
|
3.71%
|
1,455
|
2.18%
|
1,424
|
0.92%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
0.59%
|
7,105
|
109
|
1.56%
|
6,996
|
1.46%
|
6,895
|
-4.34%
|
Union Midcap Fund Regular Growth
|
4.78
|
0.87%
|
14,759
|
604
|
4.27%
|
14,155
|
3.19%
|
13,717
|
1.34%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
11.75
|
0.47%
|
36,265
|
0
|
0%
|
36,265
|
16.40%
|
31,156
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.94%
|
4,515
|
467
|
11.54%
|
4,048
|
5.39%
|
3,841
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
1.21%
|
7,525
|
3,758
|
99.76%
|
3,767
|
2.42%
|
3,678
|
0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
100%
|
UTI Small Cap Fund Regular Growth
|
24.31
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.95%
|
14,602
|
1,237
|
9.26%
|
13,365
|
3.56%
|
12,906
|
4.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.94%
|
2,173
|
131
|
6.42%
|
2,042
|
3.50%
|
1,973
|
2.33%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,143
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
692
|
-52
|
-6.99%
|
744
|
0.27%
|
742
|
0.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.94%
|
2,345
|
467
|
24.87%
|
1,878
|
10.67%
|
1,697
|
5.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.40
|
0.49%
|
13,590
|
-15,909
|
-53.93%
|
29,499
|
0%
|
29,499
|
31.07%
|
Tata Nifty India Digital ETF
|
0.61
|
1.48%
|
1,888
|
-9
|
-0.47%
|
1,897
|
-7.73%
|
2,056
|
16.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.94%
|
4,230
|
1,848
|
77.58%
|
2,382
|
7.64%
|
2,213
|
-0.23%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
0.54%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.84
|
0.07%
|
11,850
|
-25,800
|
-68.53%
|
37,650
|
0%
|
37,650
|
16.20%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
12.96
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.05
|
0.51%
|
120,493
|
0
|
0%
|
120,493
|
0%
|
16,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.40
|
0.08%
|
10,500
|
-27,450
|
-72.33%
|
37,950
|
-0.39%
|
38,100
|
3528.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.82
|
0.04%
|
8,700
|
-22,200
|
-71.84%
|
30,900
|
-45.65%
|
56,850
|
189.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.67
|
0.02%
|
8,250
|
4,800
|
139.13%
|
3,450
|
0%
|
3,450
|
1050%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-91.59%
|
46,350
|
30800%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,700
|
15.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.84
|
1.46%
|
39,620
|
0
|
0%
|
39,620
|
0%
|
39,620
|
-4.45%
|
Edelweiss Aggressive Hybrid A Growth
|
2.29
|
0.67%
|
7,050
|
-937
|
-11.73%
|
7,987
|
132.93%
|
3,429
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.96
|
0.55%
|
147,972
|
0
|
0%
|
147,972
|
0%
|
147,972
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.25
|
1.37%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.24
|
0.17%
|
28,500
|
-1,350
|
-4.52%
|
29,850
|
6.99%
|
27,900
|
173.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.43%
|
3,906
|
-209
|
-5.08%
|
4,115
|
-10.83%
|
4,615
|
0%
|
LIC MF Value Fund Growth
|
2.11
|
2.19%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
1,500
|
-9,450
|
-86.30%
|
10,950
|
-89.86%
|
108,000
|
407.04%
|
Sundaram Multi Cap Fund Growth
|
11.68
|
0.63%
|
36,036
|
3,814
|
11.84%
|
32,222
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.50
|
2.31%
|
54,002
|
7,293
|
15.61%
|
46,709
|
19.82%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.72
|
2.01%
|
36,170
|
22,823
|
171.00%
|
13,347
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.50
|
0.37%
|
4,635
|
4,635
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
38.78
|
4.34%
|
119,645
|
119,645
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
137.10
|
0.97%
|
423,005
|
423,005
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,120
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
37.11
|
1.93%
|
114,481
|
114,481
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.21%
|
1,930
|
1,930
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
51.63
|
4.34%
|
159,294
|
159,294
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.75
|
4.01%
|
2,329
|
2,329
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.04%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty IT ETF
|
7.06
|
4.33%
|
21,783
|
21,783
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
11.19
|
4.31%
|
34,535
|
34,535
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.11
|
4.32%
|
3,436
|
3,436
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.45
|
0.42%
|
29,162
|
29,162
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY IT ETF
|
1.19
|
4.32%
|
3,659
|
3,659
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.66
|
2.07%
|
2,024
|
2,024
|
100%
|
-
|
-%
|
-
|
-%
|