JM Large Cap Fund Growth
|
5.83
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
JM Focused Fund - Growth Option
|
4.63
|
2.36%
|
139,000
|
0
|
0%
|
139,000
|
-21.91%
|
178,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.64
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
9.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,492
|
-19.24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.49
|
1.64%
|
435,100
|
0
|
0%
|
435,100
|
0%
|
435,100
|
12.98%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.94
|
1.11%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
179.32
|
1.30%
|
5,384,904
|
982,289
|
22.31%
|
4,402,615
|
33.29%
|
3,303,005
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.82
|
1.30%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Value Fund - Growth
|
81.86
|
0.96%
|
2,458,359
|
0
|
0%
|
2,458,359
|
0%
|
2,458,359
|
-18.05%
|
SBI Flexicap Fund Regular Growth
|
336.95
|
1.53%
|
10,118,480
|
0
|
0%
|
10,118,480
|
0%
|
10,118,480
|
0%
|
Templeton India Equity Income Fund Growth
|
49.95
|
2.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
JM Arbitrage Fund Growth
|
2.30
|
1.25%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-37.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.00%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.17
|
0.11%
|
1,026,000
|
-729,000
|
-41.54%
|
1,755,000
|
137.80%
|
738,000
|
-76.19%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.21
|
1.54%
|
576,953
|
180,395
|
45.49%
|
396,558
|
23.55%
|
320,982
|
0%
|
Nippon India Quant Fund - Growth
|
1.60
|
1.92%
|
48,000
|
3,000
|
6.67%
|
45,000
|
-10%
|
50,000
|
25%
|
JM Flexicap Fund Growth
|
74.09
|
1.57%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
-16.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.79
|
0.20%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.39
|
0.09%
|
372,000
|
-66,000
|
-15.07%
|
438,000
|
41.75%
|
309,000
|
-11.97%
|
SBI PSU Regular Growth
|
136.53
|
3.05%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.88
|
0.12%
|
537,000
|
-198,000
|
-26.94%
|
735,000
|
410.42%
|
144,000
|
-62.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.65
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.00
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
53.28
|
0.95%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.94
|
1.94%
|
1,950,000
|
300,000
|
18.18%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.28
|
0.75%
|
398,716
|
27,891
|
7.52%
|
370,825
|
-1.31%
|
375,756
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.16
|
0.75%
|
425,168
|
13,333
|
3.24%
|
411,835
|
0.07%
|
411,547
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.13%
|
81,401
|
2,061
|
2.60%
|
79,340
|
0.90%
|
78,632
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.99
|
0.93%
|
149,764
|
3,795
|
2.60%
|
145,969
|
-1.14%
|
147,657
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.59%
|
10,048
|
-1,985
|
-16.50%
|
12,033
|
6.37%
|
11,312
|
9.63%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.12
|
0.42%
|
574,202
|
0
|
0%
|
574,202
|
0%
|
574,202
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.93
|
0.75%
|
358,226
|
11,095
|
3.20%
|
347,131
|
-0.80%
|
349,924
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.75%
|
64,035
|
2,262
|
3.66%
|
61,773
|
2.41%
|
60,321
|
3.80%
|
SBI Balanced Advantage Fund Regular Growth
|
333.90
|
1.02%
|
10,027,000
|
27,000
|
0.27%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.27
|
2.33%
|
68,074
|
15
|
0.02%
|
68,059
|
0.13%
|
67,974
|
-0.54%
|
SBI Multicap Fund Regular Growth
|
249.75
|
1.34%
|
7,500,000
|
-1,800,000
|
-19.35%
|
9,300,000
|
-37.07%
|
14,777,757
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.72
|
2.33%
|
171,881
|
4,857
|
2.91%
|
167,024
|
0.48%
|
166,234
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.13
|
2.35%
|
244,011
|
25,311
|
11.57%
|
218,700
|
6.97%
|
204,441
|
-1.75%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.55
|
1.92%
|
76,584
|
5,137
|
7.19%
|
71,447
|
20.44%
|
59,320
|
14.49%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
16.09
|
1.92%
|
483,078
|
24,639
|
5.37%
|
458,439
|
17.66%
|
389,620
|
6.16%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,355
|
-0.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.75%
|
150,612
|
8,628
|
6.08%
|
141,984
|
2.74%
|
138,198
|
6.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
0%
|
80,500
|
6.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.88
|
1.19%
|
176,717
|
2,165
|
1.24%
|
174,552
|
-3.98%
|
181,784
|
11.84%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
1,513
|
160
|
11.83%
|
1,353
|
-2.87%
|
1,393
|
14.09%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
440.20
|
4.04%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.46
|
0.93%
|
194,015
|
-8,261
|
-4.08%
|
202,276
|
-0.64%
|
203,584
|
1.06%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.13%
|
3,345
|
552
|
19.76%
|
2,793
|
-1.03%
|
2,822
|
7.22%
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.90%
|
41,981
|
1,588
|
3.93%
|
40,393
|
407.70%
|
7,956
|
-30.72%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
1.44%
|
17,866
|
2,275
|
14.59%
|
15,591
|
-7.63%
|
16,878
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.73
|
1.44%
|
171,970
|
4,413
|
2.63%
|
167,557
|
-9.47%
|
185,081
|
3.88%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,171
|
-100%
|
18,171
|
0%
|
18,171
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.10
|
0.11%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
1.45%
|
18,920
|
922
|
5.12%
|
17,998
|
-2.47%
|
18,454
|
100%
|
HDFC Balanced Advantage Fund Growth
|
4.20
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Ethical Fund Regular Growth
|
43.06
|
1.34%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.66
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
266.40
|
1.06%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.46
|
0.16%
|
1,215,000
|
-906,000
|
-42.72%
|
2,121,000
|
1.87%
|
2,082,000
|
-14.22%
|
Invesco India Arbitrage Fund Growth
|
95.80
|
0.52%
|
2,877,000
|
249,000
|
9.47%
|
2,628,000
|
21800%
|
12,000
|
-96.30%
|
Kotak Equity Arbitrage Fund Growth
|
96.50
|
0.18%
|
2,898,000
|
-2,949,000
|
-50.44%
|
5,847,000
|
176.06%
|
2,118,000
|
4.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.57
|
0.16%
|
798,000
|
-39,000
|
-4.66%
|
837,000
|
57.63%
|
531,000
|
-14.90%
|
HDFC Infrastructure Fund Growth
|
23.31
|
0.93%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.17
|
0.42%
|
966,000
|
270,000
|
38.79%
|
696,000
|
673.33%
|
90,000
|
-70.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-41.18%
|
Taurus Ethical Fund - Growth Option
|
3.92
|
1.56%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
0%
|
Kotak Flexicap Fund Growth
|
865.80
|
1.71%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,015,701
|
-33.45%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,463
|
-33.45%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,396,562
|
-0.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.67
|
0.22%
|
831,000
|
741,000
|
823.33%
|
90,000
|
15.38%
|
78,000
|
-84.15%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-606,000
|
-100%
|
606,000
|
10000%
|
6,000
|
-96.30%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.70
|
0.08%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.49
|
0.14%
|
255,000
|
147,000
|
136.11%
|
108,000
|
1100%
|
9,000
|
-97.79%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,960,288
|
-15.79%
|
Tata Arbitrage Fund Regular Growth
|
17.38
|
0.14%
|
522,000
|
-786,000
|
-60.09%
|
1,308,000
|
1576.92%
|
78,000
|
-38.10%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
11,883
|
322
|
2.79%
|
11,561
|
0.79%
|
11,470
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.75%
|
92,303
|
2,595
|
2.89%
|
89,708
|
-1.05%
|
90,658
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-309,674
|
-100%
|
309,674
|
0%
|
309,674
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.46
|
1.05%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
55.44
|
2.42%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,650
|
-36.48%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-33.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
24,322
|
1,196
|
5.17%
|
23,126
|
1.71%
|
22,737
|
8.69%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,519
|
-33.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.75%
|
127,020
|
4,346
|
3.54%
|
122,674
|
-0.30%
|
123,039
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.75%
|
46,872
|
1,954
|
4.35%
|
44,918
|
0.38%
|
44,749
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.80
|
0.75%
|
204,128
|
4,729
|
2.37%
|
199,399
|
1.23%
|
196,971
|
9.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
555
|
-1
|
-0.18%
|
556
|
-10.61%
|
622
|
-0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.75%
|
14,391
|
1,922
|
15.41%
|
12,469
|
4.19%
|
11,967
|
11.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.84
|
0.75%
|
55,270
|
4,254
|
8.34%
|
51,016
|
3.52%
|
49,283
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
7,513
|
420
|
5.92%
|
7,093
|
7.27%
|
6,612
|
8.34%
|
Kotak Quant Fund Regular Growth
|
15.12
|
1.79%
|
453,911
|
-37,233
|
-7.58%
|
491,144
|
-3.03%
|
506,500
|
492.54%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.49
|
0.27%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
9,351
|
563
|
6.41%
|
8,788
|
7.07%
|
8,208
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.38%
|
15,395
|
1,170
|
8.22%
|
14,225
|
4.58%
|
13,602
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.46
|
0.38%
|
73,965
|
7,069
|
10.57%
|
66,896
|
6.26%
|
62,957
|
8.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.80
|
0.16%
|
54,000
|
-3,000
|
-5.26%
|
57,000
|
0%
|
57,000
|
-34.48%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.66
|
0.51%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157,576
|
-14.68%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
38.81
|
3.03%
|
1,165,482
|
130,227
|
12.58%
|
1,035,255
|
24.64%
|
830,578
|
9.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.38%
|
19,213
|
1,448
|
8.15%
|
17,765
|
3.05%
|
17,240
|
6.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.94%
|
22,463
|
172
|
0.77%
|
22,291
|
-8.50%
|
24,362
|
0.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.73
|
1.38%
|
111,945
|
6,057
|
5.72%
|
105,888
|
3.80%
|
102,012
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.75%
|
6,621
|
1,613
|
32.21%
|
5,008
|
5.03%
|
4,768
|
13.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,323
|
48
|
3.76%
|
1,275
|
-2.45%
|
1,307
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
9,036
|
127
|
1.43%
|
8,909
|
-8.02%
|
9,686
|
-5.74%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,526,000
|
-100%
|
2,526,000
|
13.32%
|
2,229,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
914
|
9
|
0.99%
|
905
|
14.27%
|
792
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
1,964
|
77
|
4.08%
|
1,887
|
15.41%
|
1,635
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.79
|
0.61%
|
444,000
|
0
|
0%
|
444,000
|
572.73%
|
66,000
|
-81.20%
|
ICICI Prudential Nifty Oil & Gas ETF
|
4.68
|
3.78%
|
140,547
|
61,060
|
76.82%
|
79,487
|
130.03%
|
34,555
|
30.00%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.65
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
66.62
|
2.55%
|
2,000,731
|
44,678
|
2.28%
|
1,956,053
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
23,912
|
-1,667
|
-6.52%
|
25,579
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.82
|
1.03%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.13%
|
32,939
|
2,452
|
8.04%
|
30,487
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.75%
|
4,248
|
361
|
9.29%
|
3,887
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.42
|
1.30%
|
1,574,291
|
1,574,291
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.32
|
4.11%
|
309,804
|
309,804
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
45.60
|
2.43%
|
1,369,417
|
1,369,417
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.73
|
0.38%
|
51,911
|
51,911
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
1.19%
|
2,383
|
2,383
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.12
|
1.82%
|
3,680
|
3,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.18
|
1.82%
|
35,508
|
35,508
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
1,192
|
1,192
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.90
|
1.19%
|
27,084
|
27,084
|
100%
|
-
|
-%
|
-
|
-%
|