Canara Robeco Flexi Cap Fund Growth
|
70.12
|
1.04%
|
845,000
|
50,000
|
6.29%
|
795,000
|
0%
|
795,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
188.47
|
1.53%
|
2,271,302
|
118,500
|
5.50%
|
2,152,802
|
11.67%
|
1,927,802
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
64.19
|
1.05%
|
773,500
|
153,500
|
24.76%
|
620,000
|
31.91%
|
470,000
|
8.05%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.15
|
0.15%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
105,950
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.20
|
0.20%
|
26,525
|
0
|
0%
|
26,525
|
0%
|
60,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.63
|
0.89%
|
345,000
|
110,000
|
46.81%
|
235,000
|
0%
|
235,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.04
|
2.47%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.61
|
2.43%
|
429,137
|
20,000
|
4.89%
|
409,137
|
5.14%
|
389,137
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.11
|
1.58%
|
170,000
|
19,500
|
12.96%
|
150,500
|
0%
|
150,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
11.01
|
0.44%
|
132,700
|
30,000
|
29.21%
|
102,700
|
0%
|
102,700
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
99.24
|
1.13%
|
1,196,000
|
-100,750
|
-7.77%
|
1,296,750
|
-0.25%
|
1,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.60
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.34
|
0.08%
|
64,350
|
-14,300
|
-18.18%
|
78,650
|
-12.32%
|
89,700
|
-37.84%
|
Kotak Emerging Equity Scheme Growth
|
276.13
|
1.59%
|
3,327,650
|
100,000
|
3.10%
|
3,227,650
|
32.97%
|
2,427,359
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
817.35
|
2.71%
|
9,850,000
|
133,150
|
1.37%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-96.77%
|
Kotak Flexicap Fund Growth
|
258.73
|
0.72%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Kotak Bluechip Growth
|
16.60
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.16
|
1.34%
|
869,599
|
253,599
|
41.17%
|
616,000
|
0%
|
616,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.97
|
0.06%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.25
|
1.73%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.21
|
1.38%
|
14,555
|
0
|
0%
|
14,555
|
-29.19%
|
20,555
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.20
|
0.16%
|
255,450
|
55,450
|
27.73%
|
200,000
|
0%
|
200,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.32%
|
1,065
|
0
|
0%
|
1,065
|
10.02%
|
968
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
66.59
|
0.91%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
65.66
|
1.03%
|
791,215
|
0
|
0%
|
791,215
|
-3.26%
|
817,842
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.83
|
2.06%
|
299,282
|
21,076
|
7.58%
|
278,206
|
5.27%
|
264,271
|
8.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.61
|
2.23%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.86
|
1.77%
|
1,372,130
|
0
|
0%
|
1,372,130
|
0%
|
1,372,130
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Value Fund - Growth
|
59.18
|
1.41%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.39
|
0.49%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
DSP Midcap Fund Growth
|
362.72
|
2.73%
|
4,371,200
|
455,405
|
11.63%
|
3,915,795
|
8.62%
|
3,605,068
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.31
|
0.85%
|
967,834
|
0
|
0%
|
967,834
|
-8.77%
|
1,060,821
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,858
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.83
|
1.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.09
|
0.34%
|
145,718
|
0
|
0%
|
145,718
|
-12.05%
|
165,682
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.01
|
2.02%
|
205,000
|
-20,000
|
-8.89%
|
225,000
|
0%
|
225,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.32%
|
762
|
1
|
0.13%
|
761
|
-0.13%
|
762
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.07
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.86
|
1.09%
|
58,564
|
-2,950
|
-4.80%
|
61,514
|
3.48%
|
59,448
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.32%
|
3,022
|
0
|
0%
|
3,022
|
2.79%
|
2,940
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.54
|
1.22%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
1.10%
|
39,702
|
6,758
|
20.51%
|
32,944
|
6.37%
|
30,970
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.09%
|
7,862
|
312
|
4.13%
|
7,550
|
4.70%
|
7,211
|
2.18%
|
UTI Focused Fund Regular Growth
|
79.72
|
3.01%
|
960,714
|
50,686
|
5.57%
|
910,028
|
3.61%
|
878,349
|
10.14%
|
Nippon India Growth Fund - Growth
|
332.06
|
2.88%
|
4,001,638
|
318,417
|
8.65%
|
3,683,221
|
0%
|
3,683,221
|
0%
|
Nippon India Vision Fund - Growth
|
38.17
|
1.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Franklin India Prima Fund Growth
|
107.21
|
1.49%
|
1,292,030
|
75,000
|
6.16%
|
1,217,030
|
26.37%
|
963,082
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.77
|
0.64%
|
322,645
|
0
|
0%
|
322,645
|
-6.43%
|
344,820
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
90.28
|
2.84%
|
1,087,954
|
250,000
|
29.83%
|
837,954
|
2.33%
|
818,874
|
-1.74%
|
Nippon India Balanced Advantage Fund Growth
|
41.56
|
0.72%
|
500,848
|
60,000
|
13.61%
|
440,848
|
20.50%
|
365,848
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.68
|
2.79%
|
900,000
|
100,000
|
12.50%
|
800,000
|
77.78%
|
450,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
224.18
|
1.99%
|
2,701,605
|
654,470
|
31.97%
|
2,047,135
|
2.36%
|
1,999,995
|
17.59%
|
Nippon India Large Cap Fund - Growth
|
99.63
|
0.94%
|
1,200,686
|
50,000
|
4.35%
|
1,150,686
|
-4.16%
|
1,200,686
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.09
|
2.00%
|
434,874
|
0
|
0%
|
434,874
|
0%
|
434,874
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.78
|
0.89%
|
250,361
|
0
|
0%
|
250,361
|
0%
|
250,361
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-57.14%
|
4,550
|
250%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
521.48
|
2.47%
|
6,284,423
|
0
|
0%
|
6,284,423
|
17.81%
|
5,334,423
|
0.30%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.60%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
5.39
|
0.96%
|
64,943
|
0
|
0%
|
64,943
|
0%
|
64,943
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.50
|
1.59%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.49
|
2.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.40
|
2.81%
|
1,475,000
|
0
|
0%
|
1,475,000
|
29.52%
|
1,138,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.53
|
0.48%
|
271,469
|
-37,050
|
-12.01%
|
308,519
|
0%
|
308,519
|
0%
|
Motilal Oswal Midcap Regular Growth
|
173.38
|
6.82%
|
2,089,436
|
-310,838
|
-12.95%
|
2,400,274
|
4.36%
|
2,300,000
|
-4.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.91
|
2.32%
|
613,542
|
0
|
0%
|
613,542
|
0%
|
613,542
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.67
|
0.95%
|
731,128
|
155,000
|
26.90%
|
576,128
|
16.12%
|
496,128
|
13.76%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.15
|
2.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.98
|
0.55%
|
120,250
|
92,950
|
340.48%
|
27,300
|
-12.50%
|
31,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.37%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.05
|
1.44%
|
301,938
|
15,000
|
5.23%
|
286,938
|
35.39%
|
211,938
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.66
|
0.86%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.56
|
0.53%
|
30,900
|
10,500
|
51.47%
|
20,400
|
32.47%
|
15,400
|
14.93%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
167.65
|
2.38%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
263.39
|
3.25%
|
3,174,198
|
94,667
|
3.07%
|
3,079,531
|
20.32%
|
2,559,531
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
1.09%
|
60,798
|
3,614
|
6.32%
|
57,184
|
5.15%
|
54,381
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.16%
|
5,318
|
283
|
5.62%
|
5,035
|
6.07%
|
4,747
|
2.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.05
|
2.20%
|
301,859
|
0
|
0%
|
301,859
|
0%
|
301,859
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.79
|
2.00%
|
69,797
|
21,197
|
43.62%
|
48,600
|
56.64%
|
31,027
|
0%
|
Union Midcap Fund Regular Growth
|
11.89
|
3.13%
|
143,275
|
71,301
|
99.06%
|
71,974
|
35.75%
|
53,019
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
1.41%
|
14,301
|
388
|
2.79%
|
13,913
|
0.41%
|
13,856
|
2.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.61
|
1.16%
|
163,977
|
41,825
|
34.24%
|
122,152
|
0%
|
122,152
|
96.95%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.27
|
1.64%
|
183,992
|
0
|
0%
|
183,992
|
33.34%
|
137,992
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
650
|
-1,300
|
-66.67%
|
1,950
|
0%
|
1,950
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.90
|
1.18%
|
505,000
|
50,000
|
10.99%
|
455,000
|
0%
|
455,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
3,249
|
63
|
1.98%
|
3,186
|
-0.06%
|
3,188
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.31
|
0.90%
|
413,446
|
0
|
0%
|
413,446
|
0%
|
413,446
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.63
|
1.07%
|
1,236,836
|
47,210
|
3.97%
|
1,189,626
|
0%
|
1,189,626
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.21
|
1.76%
|
1,328,142
|
122,453
|
10.16%
|
1,205,689
|
8.07%
|
1,115,689
|
7.05%
|
ICICI Prudential Value Discovery Fund Growth
|
297.22
|
1.32%
|
3,581,829
|
497,691
|
16.14%
|
3,084,138
|
-5.17%
|
3,252,393
|
0%
|
ICICI Prudential MidCap Fund Growth
|
141.43
|
4.63%
|
1,704,389
|
119,090
|
7.51%
|
1,585,299
|
0.04%
|
1,584,590
|
1.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.05
|
0.01%
|
24,700
|
-81,900
|
-76.83%
|
106,600
|
-18.41%
|
130,650
|
-37.96%
|
ICICI Prudential Bluechip Fund Growth
|
86.44
|
0.28%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
105.23
|
2.55%
|
1,268,117
|
12,525
|
1.00%
|
1,255,592
|
-12.22%
|
1,430,392
|
-6.48%
|
ICICI Prudential Focused Equity Fund Growth
|
56.59
|
2.02%
|
681,923
|
83,433
|
13.94%
|
598,490
|
18.87%
|
503,490
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.86
|
1.08%
|
600,861
|
0
|
0%
|
600,861
|
0%
|
600,861
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,156
|
-530
|
-31.44%
|
1,686
|
-5.65%
|
1,787
|
39.72%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
0%
|
70,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.58%
|
8,776
|
312
|
3.69%
|
8,464
|
0.91%
|
8,388
|
0.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
1.09%
|
13,351
|
650
|
5.12%
|
12,701
|
2.01%
|
12,451
|
-1.81%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.26
|
0.31%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,923
|
-100%
|
106,923
|
0%
|
106,923
|
-10.09%
|
ICICI Prudential Flexicap Fund Regular Growth
|
91.20
|
0.80%
|
1,099,054
|
50,000
|
4.77%
|
1,049,054
|
0%
|
1,049,054
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-68,150
|
-100%
|
68,150
|
0%
|
68,150
|
-12.63%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-93,250
|
-100%
|
93,250
|
159.03%
|
36,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-20,515
|
-100%
|
20,515
|
0%
|
20,515
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.09%
|
4,506
|
581
|
14.80%
|
3,925
|
25.76%
|
3,121
|
100%
|
Sundaram Mid Cap Growth
|
170.84
|
2.46%
|
2,058,761
|
0
|
0%
|
2,058,761
|
0%
|
2,058,761
|
3.80%
|
Sundaram large and Mid Cap Fund Growth
|
74.46
|
1.55%
|
897,373
|
0
|
0%
|
897,373
|
0%
|
897,373
|
159.32%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,042
|
-100%
|
31,042
|
0%
|
31,042
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.99
|
0.66%
|
72,214
|
0
|
0%
|
72,214
|
0%
|
72,214
|
57.93%
|
Sundaram Multi Cap Fund Growth
|
14.52
|
0.86%
|
174,997
|
0
|
0%
|
174,997
|
66.08%
|
105,368
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.96
|
0.30%
|
11,564
|
0
|
0%
|
11,564
|
0%
|
11,564
|
153.37%
|
Sundaram Balanced Advantage Growth
|
8.66
|
0.54%
|
104,401
|
0
|
0%
|
104,401
|
0%
|
104,401
|
1010.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
351.14
|
1.16%
|
4,231,590
|
0
|
0%
|
4,231,590
|
8.40%
|
3,903,837
|
0%
|
HSBC Midcap Fund Growth
|
76.89
|
1.22%
|
926,600
|
-264,100
|
-22.18%
|
1,190,700
|
-22.02%
|
1,526,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
148.25
|
1.37%
|
1,786,541
|
0
|
0%
|
1,786,541
|
24.36%
|
1,436,541
|
3.40%
|
SBI Banking & Financial Services Regular Growth
|
49.79
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.68
|
0.67%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.33%
|
1,213
|
-2,524
|
-67.54%
|
3,737
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.47
|
0.38%
|
849,236
|
849,236
|
100%
|
-
|
-%
|
-
|
-%
|