Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.06
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Growth Fund - Growth
|
251.47
|
0.76%
|
744,795
|
18,954
|
2.61%
|
725,841
|
0%
|
725,841
|
20.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
262.63
|
1.07%
|
777,840
|
0
|
0%
|
777,840
|
0%
|
777,840
|
0%
|
UTI MNC Fund Regular Plan Growth
|
56.94
|
2.16%
|
168,629
|
0
|
0%
|
168,629
|
0%
|
168,629
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
172.30
|
1.62%
|
510,300
|
6,000
|
1.19%
|
504,300
|
0%
|
504,300
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.35
|
0.90%
|
83,952
|
-24,305
|
-22.45%
|
108,257
|
0%
|
108,257
|
0%
|
LIC MF Infrastructure Fund Growth
|
12.59
|
1.44%
|
37,282
|
0
|
0%
|
37,282
|
0%
|
37,282
|
1.06%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.92
|
1.22%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
54.04
|
1.59%
|
160,061
|
0
|
0%
|
160,061
|
0%
|
160,061
|
6.71%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.10
|
0.84%
|
38,803
|
0
|
0%
|
38,803
|
0%
|
38,803
|
0%
|
UTI Unit Linked Insurance
|
21.79
|
0.41%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
0.43%
|
25,323
|
195
|
0.78%
|
25,128
|
1.21%
|
24,828
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.08%
|
4,776
|
87
|
1.86%
|
4,689
|
1.82%
|
4,605
|
2.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
1.60%
|
11,355
|
157
|
1.40%
|
11,198
|
1.68%
|
11,013
|
1.98%
|
LIC MF Multi Cap Fund Regular Growth
|
13.00
|
0.94%
|
38,511
|
-241
|
-0.62%
|
38,752
|
0%
|
38,752
|
-1.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
3.07
|
0.09%
|
9,083
|
0
|
0%
|
9,083
|
0%
|
9,083
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
113
|
-11
|
-8.87%
|
124
|
26.53%
|
98
|
10.11%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
266
|
-2
|
-0.75%
|
268
|
8.06%
|
248
|
13.76%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.87
|
1.97%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.43%
|
582
|
-14
|
-2.35%
|
596
|
2.23%
|
583
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.43%
|
9,259
|
49
|
0.53%
|
9,210
|
2.52%
|
8,984
|
3.22%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.13
|
0.78%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
0
|
-%
|
0
|
-18,694
|
-100%
|
18,694
|
4.42%
|
17,902
|
4.89%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.46
|
1.15%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
540.22
|
2.59%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
443.95
|
0.90%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Infrastructure Fund Regular Growth
|
84.41
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
49.97
|
1.86%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.37%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.30
|
1.58%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
107.09
|
2.05%
|
317,164
|
17,164
|
5.72%
|
300,000
|
0%
|
300,000
|
11.11%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
1,839
|
-9
|
-0.49%
|
1,848
|
0.76%
|
1,834
|
1.10%
|
ITI Mid Cap Fund Regular Growth
|
11.11
|
1.02%
|
32,914
|
-3,216
|
-8.90%
|
36,130
|
0%
|
36,130
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
151.94
|
1.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
601
|
16
|
2.74%
|
585
|
1.92%
|
574
|
4.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.26
|
1.45%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
Sundaram Mid Cap Growth
|
99.49
|
0.88%
|
294,671
|
-20,170
|
-6.41%
|
314,841
|
0%
|
314,841
|
0.37%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.25
|
1.02%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.54
|
0.51%
|
84,539
|
-961
|
-1.12%
|
85,500
|
0%
|
85,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.80
|
1.59%
|
49,744
|
0
|
0%
|
49,744
|
0%
|
49,744
|
30.26%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.44
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.89
|
0.81%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.71
|
0.87%
|
165,000
|
-15,000
|
-8.33%
|
180,000
|
0%
|
180,000
|
2.27%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
120.74
|
3.58%
|
357,589
|
0
|
0%
|
357,589
|
0%
|
357,589
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.08
|
0.47%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.43
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963
|
-22.34%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.61%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.43%
|
4,021
|
58
|
1.46%
|
3,963
|
2.40%
|
3,870
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.57
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.09
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
3.70
|
0.28%
|
10,954
|
-4,353
|
-28.44%
|
15,307
|
0%
|
15,307
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.23
|
0.51%
|
39,194
|
-25,000
|
-38.94%
|
64,194
|
0%
|
64,194
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
156.04
|
0.46%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
95.83
|
0.72%
|
283,826
|
0
|
0%
|
283,826
|
0%
|
283,826
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,850
|
-23.63%
|
DSP Equity Opportunities Fund Growth
|
129.27
|
0.94%
|
382,856
|
0
|
0%
|
382,856
|
0%
|
382,856
|
6.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.08
|
1.21%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
DSP Midcap Fund Growth
|
355.91
|
2.07%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.39
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
444.77
|
1.58%
|
1,317,305
|
0
|
0%
|
1,317,305
|
0%
|
1,317,305
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.14
|
1.05%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.19
|
1.60%
|
18,342
|
827
|
4.72%
|
17,515
|
5.65%
|
16,578
|
4.82%
|
Bandhan Midcap Fund Regular Growth
|
17.15
|
1.15%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.65
|
1.06%
|
37,479
|
9,779
|
35.30%
|
27,700
|
0%
|
27,700
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.59
|
2.19%
|
78,766
|
-6,234
|
-7.33%
|
85,000
|
0%
|
85,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
39.51
|
0.75%
|
117,014
|
0
|
0%
|
117,014
|
0%
|
117,014
|
0%
|
DSP Multicap Fund Regular Growth
|
74.67
|
3.81%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
82.72
|
0.71%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
550
|
47
|
9.34%
|
503
|
2.03%
|
493
|
1.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
283
|
10
|
3.66%
|
273
|
5%
|
260
|
5.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
106
|
5
|
4.95%
|
101
|
5.21%
|
96
|
-5.88%
|
Tata Ethical Fund Regular Growth
|
20.60
|
0.64%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.05
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Infrastructure Fund Growth
|
31.23
|
1.54%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.35
|
0.87%
|
104,700
|
24,700
|
30.88%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.22%
|
1,546
|
74
|
5.03%
|
1,472
|
2.65%
|
1,434
|
4.52%
|
Axis Multicap Fund Regular Growth
|
31.47
|
0.45%
|
93,208
|
0
|
0%
|
93,208
|
0%
|
93,208
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
1.60%
|
4,331
|
111
|
2.63%
|
4,220
|
0.69%
|
4,191
|
-0.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
12.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.43%
|
965
|
34
|
3.65%
|
931
|
0.22%
|
929
|
9.17%
|
Axis Business Cycles Fund Regular Growth
|
8.58
|
0.37%
|
25,398
|
-9,934
|
-28.12%
|
35,332
|
0%
|
35,332
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.25
|
0.43%
|
3,715
|
58
|
1.59%
|
3,657
|
4.25%
|
3,508
|
6.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
485
|
8
|
1.68%
|
477
|
-0.83%
|
481
|
6.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
79
|
0
|
0%
|
79
|
1.28%
|
78
|
4%
|
Invesco India Manufacturing Fund Regular Growth
|
11.69
|
1.57%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.22%
|
2,841
|
17
|
0.60%
|
2,824
|
0.18%
|
2,819
|
2.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.18
|
0.47%
|
121,978
|
0
|
0%
|
121,978
|
214.09%
|
38,835
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.48
|
0.33%
|
13,257
|
0
|
0%
|
13,257
|
186.33%
|
4,630
|
100%
|
Union Midcap Fund Regular Growth
|
9.57
|
0.73%
|
28,335
|
0
|
0%
|
28,335
|
0%
|
28,335
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.28
|
0.41%
|
21,570
|
0
|
0%
|
21,570
|
278.16%
|
5,704
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.88
|
0.74%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.86
|
0.93%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
199.80
|
1.34%
|
591,754
|
41,650
|
7.57%
|
550,104
|
0.14%
|
549,358
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.43%
|
2,906
|
33
|
1.15%
|
2,873
|
2.75%
|
2,796
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
4.83%
|
993
|
9.12%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0
|
-%
|
0
|
-13,180
|
-100%
|
13,180
|
-0.19%
|
13,205
|
5.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
141
|
4
|
2.92%
|
137
|
4.58%
|
131
|
16.96%
|
LIC MF ELSS Tax Saver Growth
|
9.02
|
0.83%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
Canara Robeco Emerging Equities Growth
|
91.48
|
0.39%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
-8.45%
|
Canara Robeco Infrastructure Growth
|
14.03
|
1.72%
|
41,549
|
0
|
0%
|
41,549
|
0%
|
41,549
|
0%
|
Nippon India Small Cap Fund - Growth
|
163.51
|
0.29%
|
484,271
|
302
|
0.06%
|
483,969
|
0%
|
483,969
|
24.35%
|
LIC MF Large & Mid Cap Regular Growth
|
41.94
|
1.47%
|
124,216
|
0
|
0%
|
124,216
|
0%
|
124,216
|
14.39%
|
LIC MF Midcap Fund Regular Growth
|
5.46
|
1.81%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.56
|
1.14%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
21.86%
|
Nippon India ETF Nifty Midcap 150
|
8.42
|
0.43%
|
24,934
|
288
|
1.17%
|
24,646
|
1.73%
|
24,226
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
0.43%
|
19,721
|
-172
|
-0.86%
|
19,893
|
-2.54%
|
20,412
|
1.98%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.03
|
1.30%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
30.21%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.54
|
0.64%
|
72,688
|
0
|
0%
|
72,688
|
0%
|
72,688
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
2,172
|
-305
|
-12.31%
|
2,477
|
1.27%
|
2,446
|
1.62%
|
LIC MF Manufacturing Fund Regular Growth
|
20.75
|
2.70%
|
61,451
|
-1,262
|
-2.01%
|
62,713
|
-0.91%
|
63,287
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.70
|
2.36%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.59
|
0.88%
|
214,982
|
0
|
0%
|
214,982
|
0%
|
214,982
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,473
|
-100%
|
2,473
|
0.12%
|
2,470
|
1.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.99
|
0.43%
|
11,830
|
-634
|
-5.09%
|
12,464
|
4.45%
|
11,933
|
4.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-644
|
-100%
|
644
|
4.04%
|
619
|
3.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,931
|
5.09%
|
4,692
|
6.68%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.70
|
0.42%
|
22,805
|
0
|
0%
|
22,805
|
276.69%
|
6,054
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
72
|
2
|
2.86%
|
70
|
4.48%
|
67
|
21.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
79
|
4
|
5.33%
|
75
|
7.14%
|
70
|
2.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
102
|
11
|
12.09%
|
91
|
9.64%
|
83
|
7.79%
|
DSP Business Cycle Fund Regular Growth
|
13.54
|
1.39%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
69.63%
|
Kotak Emerging Equity Scheme Growth
|
979.56
|
2.04%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0.09%
|
2,898,489
|
0%
|
Kotak Small Cap Growth
|
172.10
|
1.10%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
Kotak Equity Opportunities Fund Growth
|
236.35
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Bluechip Growth
|
54.02
|
0.57%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.70
|
1.35%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
19.25
|
0.85%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Nifty MNC ETF
|
0.48
|
1.53%
|
1,432
|
62
|
4.53%
|
1,370
|
1.48%
|
1,350
|
1.43%
|
Kotak MNC Fund Regular Growth
|
39.81
|
1.90%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
0.48%
|
1,771
|
0
|
0%
|
1,771
|
13.53%
|
1,560
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.43%
|
7,989
|
137
|
1.74%
|
7,852
|
2.43%
|
7,666
|
5.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
1,210
|
79
|
6.98%
|
1,131
|
3.01%
|
1,098
|
3.10%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
743
|
23.42%
|
602
|
44.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
45
|
5
|
12.50%
|
40
|
11.11%
|
36
|
16.13%
|
ICICI Prudential MidCap Fund Growth
|
96.12
|
1.66%
|
284,688
|
0
|
0%
|
284,688
|
7.33%
|
265,244
|
6.37%
|
ICICI Prudential Smallcap Fund Growth
|
76.32
|
1.03%
|
226,053
|
-17,714
|
-7.27%
|
243,767
|
0%
|
243,767
|
16.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
102.98
|
0.62%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
123.75
|
2.01%
|
366,504
|
5,000
|
1.38%
|
361,504
|
1.75%
|
355,283
|
9.10%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
799
|
0
|
0%
|
799
|
0.25%
|
797
|
1.79%
|
ICICI Prudential MNC Fund Regular Growth
|
17.41
|
1.09%
|
51,566
|
-6,203
|
-10.74%
|
57,769
|
0%
|
57,769
|
2.09%
|
Kotak Pioneer Fund Regular Growth
|
33.26
|
1.30%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.43%
|
5,259
|
-51
|
-0.96%
|
5,310
|
0.38%
|
5,290
|
2.04%
|
ICICI Prudential ESG Fund Regular Growth
|
7.44
|
0.52%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.76
|
0.25%
|
88,136
|
-27,613
|
-23.86%
|
115,749
|
15.80%
|
99,953
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.69
|
0.57%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-243
|
-100%
|
243
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
34.25
|
0.40%
|
101,438
|
23,447
|
30.06%
|
77,991
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.49%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.51
|
1.07%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.58
|
0.70%
|
1,712
|
1,712
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.21
|
0.19%
|
6,533
|
6,533
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.45%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.67
|
1.35%
|
10,863
|
10,863
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.14
|
1.99%
|
3,367
|
3,367
|
100%
|
-
|
-%
|
-
|
-%
|