Canara Robeco Small Cap Fund Regular Growth
|
270.54
|
2.59%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.05
|
0.52%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.61
|
0.94%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
-27.88%
|
HSBC Midcap Fund Growth
|
219.08
|
2.07%
|
603,300
|
0
|
0%
|
603,300
|
0%
|
603,300
|
0%
|
HSBC Value Growth
|
290.02
|
2.34%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.17
|
0.46%
|
69,300
|
0
|
0%
|
69,300
|
69.02%
|
41,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.79
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
125.26
|
0.85%
|
344,934
|
0
|
0%
|
344,934
|
0%
|
344,934
|
123.98%
|
HSBC Business Cycles Regular Growth
|
34.24
|
4.00%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
HSBC Focused Fund Regular Growth
|
54.47
|
3.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
53.71
|
1.73%
|
147,900
|
0
|
0%
|
147,900
|
0%
|
147,900
|
0%
|
HSBC Consumption Fund Regular Growth
|
30.79
|
2.50%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.10%
|
420
|
36
|
9.38%
|
384
|
11.95%
|
343
|
0.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.16%
|
1,731
|
185
|
11.97%
|
1,546
|
14.10%
|
1,355
|
12.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.54
|
0.55%
|
197,000
|
-15,000
|
-7.08%
|
212,000
|
-21.30%
|
269,361
|
-5.12%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.02
|
2.64%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
69.00
|
1.01%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
-15.09%
|
UTI Banking and Financial Services Fund Growth
|
10.77
|
1.02%
|
29,651
|
0
|
0%
|
29,651
|
0%
|
29,651
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
90.92
|
0.28%
|
250,387
|
0
|
0%
|
250,387
|
0%
|
250,387
|
-11.64%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
31.02
|
0.79%
|
85,426
|
-119,855
|
-58.39%
|
205,281
|
0%
|
205,281
|
0%
|
Franklin India Smaller Companies Fund Growth
|
192.15
|
1.50%
|
529,140
|
-300,000
|
-36.18%
|
829,140
|
-7.09%
|
892,402
|
0%
|
JM Arbitrage Fund Growth
|
4.28
|
2.85%
|
11,800
|
1,600
|
15.69%
|
10,200
|
96.15%
|
5,200
|
85.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
125.72
|
0.40%
|
346,200
|
-200
|
-0.06%
|
346,400
|
3.22%
|
335,600
|
15.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.81
|
0.42%
|
241,800
|
200
|
0.08%
|
241,600
|
-12.72%
|
276,800
|
114.24%
|
Invesco India Contra Fund Growth
|
103.89
|
0.69%
|
286,084
|
0
|
0%
|
286,084
|
48.76%
|
192,311
|
-26.08%
|
Invesco India Arbitrage Fund Growth
|
108.50
|
0.67%
|
298,800
|
73,800
|
32.80%
|
225,000
|
-53.16%
|
480,400
|
62.52%
|
ICICI Prudential Smallcap Fund Growth
|
57.48
|
0.74%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Invesco India Multicap Fund Growth
|
39.82
|
1.19%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.81
|
1.30%
|
206,001
|
0
|
0%
|
206,001
|
13.81%
|
181,001
|
-8.15%
|
Invesco India Financial Services Fund Growth
|
15.69
|
1.94%
|
43,216
|
-41,663
|
-49.09%
|
84,879
|
55.81%
|
54,475
|
-26.51%
|
Franklin Build India Fund Growth
|
65.36
|
2.58%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
76.07
|
0.67%
|
209,485
|
0
|
0%
|
209,485
|
0%
|
209,485
|
-1.15%
|
Nippon India Small Cap Fund - Growth
|
672.17
|
1.30%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
905.25
|
1.36%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.10
|
0.67%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.94
|
0.03%
|
2,600
|
-15,400
|
-85.56%
|
18,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
181.57
|
1.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Small Cap Fund Regular Growth
|
19.20
|
1.35%
|
52,869
|
15,092
|
39.95%
|
37,777
|
0%
|
37,777
|
-6.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.24
|
0.09%
|
28,200
|
-49,600
|
-63.75%
|
77,800
|
-38.64%
|
126,800
|
33.19%
|
HDFC Small Cap Fund Growth
|
173.66
|
0.60%
|
478,227
|
0
|
0%
|
478,227
|
0%
|
478,227
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.33%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.37
|
2.48%
|
235,083
|
0
|
0%
|
235,083
|
7.84%
|
218,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.34
|
0.99%
|
160,667
|
0
|
0%
|
160,667
|
0%
|
160,667
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.03
|
0.89%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.60
|
0.13%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.39
|
0.67%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.37
|
0.88%
|
25,800
|
5,000
|
24.04%
|
20,800
|
-75.47%
|
84,800
|
123.16%
|
DSP Arbitrage Fund Growth
|
24.62
|
0.47%
|
67,800
|
33,000
|
94.83%
|
34,800
|
-51.12%
|
71,200
|
83.51%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.40%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
74.66
|
1.81%
|
205,593
|
0
|
0%
|
205,593
|
58.15%
|
129,996
|
0%
|
Tata Arbitrage Fund Regular Growth
|
69.29
|
0.59%
|
190,800
|
11,200
|
6.24%
|
179,600
|
-45.31%
|
328,400
|
61.61%
|
Edelweiss Small Cap Fund Regular Growth
|
47.86
|
1.40%
|
131,809
|
0
|
0%
|
131,809
|
52.53%
|
86,415
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.71
|
0.51%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.09%
|
599
|
20
|
3.45%
|
579
|
1.40%
|
571
|
5.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.98
|
1.16%
|
21,970
|
-31
|
-0.14%
|
22,001
|
6.30%
|
20,697
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.11%
|
3,392
|
53
|
1.59%
|
3,339
|
43.74%
|
2,323
|
2.88%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
118.02
|
2.75%
|
325,000
|
39,751
|
13.94%
|
285,249
|
14.10%
|
250,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.34
|
0.59%
|
83,557
|
0
|
0%
|
83,557
|
-12.05%
|
95,000
|
-13.64%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.46
|
0.50%
|
28,800
|
0
|
0%
|
28,800
|
-19.10%
|
35,600
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.45
|
1.17%
|
42,537
|
2,191
|
5.43%
|
40,346
|
4.95%
|
38,442
|
-5.33%
|
UTI Small Cap Fund Regular Growth
|
80.20
|
2.13%
|
220,865
|
0
|
0%
|
220,865
|
5.56%
|
209,222
|
13.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.08
|
0.73%
|
22,240
|
0
|
0%
|
22,240
|
0%
|
22,240
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.18
|
3.20%
|
14,266
|
513
|
3.73%
|
13,753
|
7.29%
|
12,818
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,173
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
43.31
|
3.09%
|
119,260
|
0
|
0%
|
119,260
|
0%
|
119,260
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
1.16%
|
9,560
|
223
|
2.39%
|
9,337
|
8.54%
|
8,602
|
-2.06%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
3.23
|
2.09%
|
8,894
|
1,500
|
20.29%
|
7,394
|
10.64%
|
6,683
|
-4.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.58
|
0.99%
|
45,647
|
0
|
0%
|
45,647
|
100%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.94
|
3.20%
|
27,381
|
2,031
|
8.01%
|
25,350
|
7.44%
|
23,595
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.70
|
1.16%
|
23,958
|
1,272
|
5.61%
|
22,686
|
6.93%
|
21,215
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
1.16%
|
1,687
|
166
|
10.91%
|
1,521
|
12.83%
|
1,348
|
17.01%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.45
|
5.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.22
|
1.54%
|
3,359
|
234
|
7.49%
|
3,125
|
-3.58%
|
3,241
|
-6.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
18
|
-4
|
-18.18%
|
22
|
0%
|
22
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.40
|
1.23%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
3.22%
|
5,296
|
207
|
4.07%
|
5,089
|
6.24%
|
4,790
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
338
|
159
|
88.83%
|
179
|
14.01%
|
157
|
4.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
1.16%
|
5,728
|
477
|
9.08%
|
5,251
|
9.10%
|
4,813
|
4.63%
|
ITI Focused Equity Fund Regular Growth
|
11.67
|
2.90%
|
32,138
|
0
|
0%
|
32,138
|
7.14%
|
29,996
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.89
|
0.99%
|
21,735
|
-26,758
|
-55.18%
|
48,493
|
0%
|
48,493
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.90
|
1.16%
|
87,837
|
32,947
|
60.02%
|
54,890
|
100%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
1.54%
|
805
|
60
|
8.05%
|
745
|
10.37%
|
675
|
-3.02%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
27.60
|
5.01%
|
76,000
|
16,800
|
28.38%
|
59,200
|
7.25%
|
55,200
|
2660%
|
Helios Flexi Cap Fund Regular Growth
|
15.80
|
1.15%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.52
|
2.17%
|
4,191
|
732
|
21.16%
|
3,459
|
40.10%
|
2,469
|
0.41%
|
Motilal Oswal Small Cap Fund Regular Growth
|
24.33
|
1.39%
|
67,000
|
0
|
0%
|
67,000
|
-34.31%
|
102,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.16%
|
933
|
12
|
1.30%
|
921
|
6.35%
|
866
|
3.34%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.23
|
0.36%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.11%
|
104
|
13
|
14.29%
|
91
|
0%
|
91
|
-1.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.13
|
0.55%
|
94,000
|
32,200
|
52.10%
|
61,800
|
-64.40%
|
173,600
|
74.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
97.90
|
0.77%
|
269,600
|
33,000
|
13.95%
|
236,600
|
-18.64%
|
290,800
|
303.89%
|
Axis Small Cap Fund Regular Growth
|
210.42
|
1.03%
|
579,442
|
0
|
0%
|
579,442
|
74.26%
|
332,522
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.81
|
0.44%
|
2,241
|
0
|
0%
|
2,241
|
6.21%
|
2,110
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
1.16%
|
310
|
78
|
33.62%
|
232
|
9.95%
|
211
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.59
|
0.45%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
60.77%
|
HSBC Arbitrage Fund Regular Growth
|
1.09
|
0.05%
|
3,000
|
-16,200
|
-84.38%
|
19,200
|
-2.04%
|
19,600
|
28.95%
|
Axis Arbitrage Regular Growth
|
10.68
|
0.22%
|
29,400
|
-15,400
|
-34.38%
|
44,800
|
-59.71%
|
111,200
|
28.11%
|
Union Arbitrage Fund Regular Growth
|
1.16
|
0.58%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.36
|
1.16%
|
9,254
|
1,209
|
15.03%
|
8,045
|
-6.17%
|
8,574
|
43.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.10
|
2.93%
|
16,809
|
3,052
|
22.19%
|
13,757
|
25.17%
|
10,991
|
407.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.35
|
0.96%
|
34,000
|
-1,000
|
-2.86%
|
35,000
|
0%
|
35,000
|
-16.67%
|
Sundaram Equity Savings Fund Growth
|
8.35
|
0.98%
|
23,000
|
-1,000
|
-4.17%
|
24,000
|
0%
|
24,000
|
-20%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.44
|
1.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.32
|
2.00%
|
171,608
|
0
|
0%
|
171,608
|
-13.83%
|
199,162
|
-15.54%
|
Sundaram Diversified Equity Fund Growth
|
7.52
|
0.48%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
-30.28%
|
Sundaram large and Mid Cap Fund Growth
|
63.55
|
0.99%
|
175,000
|
-35,000
|
-16.67%
|
210,000
|
-6.67%
|
225,000
|
-11.07%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.46
|
4.21%
|
9,524
|
0
|
0%
|
9,524
|
-4.16%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.57
|
4.08%
|
4,337
|
0
|
0%
|
4,337
|
-4.30%
|
4,532
|
0%
|
Sundaram Services Regular Growth
|
36.17
|
1.08%
|
99,597
|
0
|
0%
|
99,597
|
-23.34%
|
129,926
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.16
|
0.88%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
-17.91%
|
HSBC Large Cap Fund Growth
|
36.31
|
2.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.72
|
2.97%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
55.31
|
1.01%
|
152,312
|
0
|
0%
|
152,312
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
43.58
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
10.46
|
0.89%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
21.79
|
0.40%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
18.94
|
3.18%
|
52,163
|
0
|
0%
|
52,163
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.63
|
3.36%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.36
|
3.48%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.41
|
3.37%
|
6,650
|
0
|
0%
|
6,650
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
41.18
|
0.68%
|
113,412
|
63,412
|
126.82%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.70%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.80
|
0.90%
|
24,229
|
11,077
|
84.22%
|
13,152
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.83
|
0.26%
|
21,549
|
10,956
|
103.43%
|
10,593
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.08
|
0.44%
|
71,827
|
0
|
0%
|
71,827
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.82
|
0.17%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.53
|
1.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.87%
|
1,254
|
1,254
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.84
|
1.53%
|
5,079
|
5,079
|
100%
|
-
|
-%
|
-
|
-%
|