|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,590
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,772
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
10,402
|
415
|
4.16%
|
9,987
|
3.81%
|
9,620
|
4.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,942
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,336
|
-4.53%
|
|
HDFC Balanced Advantage Fund Growth
|
42.66
|
0.10%
|
15,046,870
|
0
|
0%
|
15,046,870
|
0%
|
15,046,870
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.50
|
0.13%
|
8,289,427
|
-489,213
|
-5.57%
|
8,778,640
|
0%
|
8,778,640
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
216.42
|
0.45%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,551,639
|
-14.48%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.94
|
2.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
14.40%
|
|
BHARAT 22 ETF
|
14.20
|
0.17%
|
5,016,429
|
50,646
|
1.02%
|
4,965,783
|
0.29%
|
4,951,248
|
-0.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,921
|
-1.96%
|
|
CPSE ETF
|
90.76
|
0.54%
|
32,240,424
|
-431,681
|
-1.32%
|
32,240,424
|
-1.32%
|
32,672,105
|
-3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
141,908
|
-1,266
|
-0.88%
|
143,174
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.18%
|
148,849
|
10,894
|
7.90%
|
137,955
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
21.46
|
0.10%
|
7,569,166
|
0
|
0%
|
7,569,166
|
100%
|
-
|
-%
|