Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.80
|
0.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.74
|
9.13%
|
10,621
|
670
|
6.73%
|
9,951
|
1.84%
|
9,492
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.47
|
1.01%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
618,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.95
|
0.68%
|
170,717
|
0
|
0%
|
170,717
|
40.17%
|
121,789
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.34
|
0.97%
|
631,101
|
0
|
0%
|
631,101
|
56.13%
|
404,214
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.95
|
0.76%
|
97,437
|
-7,000
|
-6.70%
|
104,437
|
0%
|
104,437
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.25
|
0.97%
|
62,609
|
4,251
|
7.28%
|
58,358
|
0%
|
58,358
|
-13.38%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.61
|
0.40%
|
107,527
|
9,322
|
9.49%
|
98,205
|
0%
|
98,205
|
-10.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.98
|
0.97%
|
213,644
|
13,815
|
6.91%
|
199,829
|
0%
|
199,829
|
-13.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.13
|
0.61%
|
74,067
|
640
|
0.87%
|
73,427
|
1.20%
|
72,553
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.29
|
0.11%
|
13,969
|
269
|
1.96%
|
13,700
|
1.76%
|
13,463
|
2.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.22
|
0.78%
|
25,795
|
871
|
3.49%
|
24,924
|
3.67%
|
24,042
|
1.54%
|
UTI BSE Housing Index Fund Regular Growth
|
0.79
|
3.32%
|
4,841
|
227
|
4.92%
|
4,614
|
-0.24%
|
4,625
|
1.40%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
23.33%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.61%
|
331
|
-31
|
-8.56%
|
362
|
27.02%
|
285
|
9.62%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.11%
|
778
|
-5
|
-0.64%
|
783
|
8.15%
|
724
|
13.66%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.38
|
2.55%
|
2,324
|
257
|
12.43%
|
2,067
|
8.28%
|
1,909
|
16.69%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.61%
|
1,702
|
-39
|
-2.24%
|
1,741
|
2.17%
|
1,704
|
-1.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.61%
|
27,078
|
177
|
0.66%
|
26,901
|
2.50%
|
26,245
|
3.20%
|
SBI Magnum Midcap Fund Regular Growth
|
242.42
|
1.16%
|
1,480,514
|
316,400
|
27.18%
|
1,164,114
|
-4.89%
|
1,223,964
|
-17.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.90
|
0.02%
|
36,050
|
-23,800
|
-39.77%
|
59,850
|
100%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.63
|
0.72%
|
34,408
|
0
|
0%
|
34,408
|
0%
|
34,408
|
-35.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.88
|
0.11%
|
5,379
|
-16
|
-0.30%
|
5,395
|
0.67%
|
5,359
|
1.13%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.11%
|
1,759
|
49
|
2.87%
|
1,710
|
2.03%
|
1,676
|
4.10%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
27.35
|
1.55%
|
167,015
|
-13,549
|
-7.50%
|
180,564
|
0%
|
180,564
|
5.70%
|
Motilal Oswal Nifty Realty ETF
|
6.16
|
9.21%
|
37,591
|
-948
|
-2.46%
|
38,539
|
13.43%
|
33,977
|
50.89%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.07
|
2.18%
|
67,603
|
-5,707
|
-7.78%
|
73,310
|
9.06%
|
67,218
|
0%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
0.55
|
0.66%
|
3,347
|
0
|
0%
|
3,347
|
0%
|
3,347
|
100%
|
Sundaram Mid Cap Growth
|
155.42
|
1.37%
|
949,218
|
-299,626
|
-23.99%
|
1,248,844
|
-10.13%
|
1,389,543
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.14
|
1.01%
|
37,483
|
0
|
0%
|
37,483
|
0%
|
37,483
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-24.53%
|
530,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.61%
|
11,762
|
182
|
1.57%
|
11,580
|
2.40%
|
11,309
|
4.92%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
42.73
|
1.81%
|
260,971
|
-30,411
|
-10.44%
|
291,382
|
0%
|
291,382
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
7.37
|
1.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
15.38%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.01
|
1.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
15.79%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
19.07
|
1.95%
|
116,451
|
18,858
|
19.32%
|
97,593
|
9.56%
|
89,080
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.91
|
0.90%
|
268,146
|
75,927
|
39.50%
|
192,219
|
8.53%
|
177,117
|
50.49%
|
Invesco India Arbitrage Fund Growth
|
7.11
|
0.04%
|
43,400
|
-22,400
|
-34.04%
|
65,800
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.74
|
0.05%
|
47,250
|
-2,800
|
-5.59%
|
50,050
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
174.91
|
0.62%
|
1,068,210
|
0
|
0%
|
1,068,210
|
-33.32%
|
1,602,097
|
-3.57%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.83
|
0.91%
|
41,691
|
2,052
|
5.18%
|
39,639
|
5.66%
|
37,517
|
8.21%
|
DSP Multi Asset Allocation Fund Regular Growth
|
36.33
|
1.30%
|
221,850
|
42,000
|
23.35%
|
179,850
|
0%
|
179,850
|
100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
9.83
|
9.22%
|
60,059
|
-696
|
-1.15%
|
60,755
|
2.43%
|
59,311
|
3.15%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.47
|
9.22%
|
27,310
|
-361
|
-1.30%
|
27,671
|
1.50%
|
27,263
|
-1.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.81%
|
3,740
|
264
|
7.59%
|
3,476
|
-0.26%
|
3,485
|
-2.87%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
1,578
|
138
|
9.58%
|
1,440
|
2.27%
|
1,408
|
0.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.61%
|
828
|
30
|
3.76%
|
798
|
4.86%
|
761
|
5.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.60%
|
301
|
1
|
0.33%
|
300
|
3.45%
|
290
|
-0.68%
|
Tata Hybrid Equity Fund Regular Growth
|
21.29
|
0.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
81.87
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.34
|
1.34%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
77.12
|
0.89%
|
470,988
|
19,679
|
4.36%
|
451,309
|
5.65%
|
427,165
|
2.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.94
|
1.92%
|
42,390
|
7,624
|
21.93%
|
34,766
|
26.88%
|
27,401
|
-4.95%
|
Bank of India Manufacturing & Infra Growth
|
9.60
|
1.87%
|
58,659
|
13,746
|
30.61%
|
44,913
|
57.70%
|
28,480
|
-21.93%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.65
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
15.38%
|
104,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
12.20
|
1.32%
|
74,500
|
8,500
|
12.88%
|
66,000
|
0%
|
66,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.31%
|
4,521
|
220
|
5.12%
|
4,301
|
2.65%
|
4,190
|
4.51%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.68
|
1.18%
|
28,566
|
-233
|
-0.81%
|
28,799
|
1.89%
|
28,265
|
2.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.27
|
0.91%
|
44,384
|
2,236
|
5.31%
|
42,148
|
-0.13%
|
42,203
|
8.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
10.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.61%
|
2,822
|
103
|
3.79%
|
2,719
|
0.07%
|
2,717
|
9.29%
|
Bank of India Multi Cap Fund Regular Growth
|
14.53
|
1.87%
|
88,760
|
20,918
|
30.83%
|
67,842
|
35.48%
|
50,074
|
13.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.78
|
0.61%
|
10,868
|
182
|
1.70%
|
10,686
|
4.21%
|
10,254
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
1,389
|
22
|
1.61%
|
1,367
|
-0.87%
|
1,379
|
6.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
231
|
-1
|
-0.43%
|
232
|
2.20%
|
227
|
3.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.36
|
0.31%
|
8,311
|
57
|
0.69%
|
8,254
|
0.21%
|
8,237
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
162.01
|
0.44%
|
989,428
|
0
|
0%
|
989,428
|
0%
|
989,428
|
42.40%
|
HSBC Multi Cap Fund Regular Growth
|
74.73
|
1.75%
|
456,400
|
0
|
0%
|
456,400
|
0%
|
456,400
|
0%
|
Franklin Asian Equity Fund Growth
|
5.32
|
2.23%
|
32,490
|
0
|
0%
|
32,490
|
0%
|
32,490
|
0%
|
HSBC Midcap Fund Growth
|
134.83
|
1.30%
|
823,430
|
0
|
0%
|
823,430
|
0%
|
823,430
|
0%
|
HSBC Value Growth
|
180.60
|
1.43%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,700
|
-100%
|
28,700
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
116.73
|
0.78%
|
712,879
|
0
|
0%
|
712,879
|
0%
|
712,879
|
3.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,100
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.61%
|
8,499
|
105
|
1.25%
|
8,394
|
2.74%
|
8,170
|
2.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,049
|
5.94%
|
2,878
|
8.15%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.85
|
0.95%
|
17,401
|
1,688
|
10.74%
|
15,713
|
4.77%
|
14,997
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
412
|
11
|
2.74%
|
401
|
4.43%
|
384
|
17.43%
|
Canara Robeco Flexi Cap Fund Growth
|
150.07
|
1.23%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
268.78
|
1.16%
|
1,641,479
|
51,270
|
3.22%
|
1,590,209
|
33.53%
|
1,190,918
|
7.69%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-15.79%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.41
|
0.47%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
21.13%
|
LIC MF Midcap Fund Regular Growth
|
2.59
|
0.86%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.94
|
0.61%
|
72,930
|
912
|
1.27%
|
72,018
|
1.76%
|
70,772
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.44
|
0.61%
|
57,679
|
-450
|
-0.77%
|
58,129
|
-2.54%
|
59,645
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.80
|
1.45%
|
230,871
|
0
|
0%
|
230,871
|
0%
|
230,871
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.98
|
0.78%
|
30,437
|
374
|
1.24%
|
30,063
|
0.16%
|
30,014
|
1.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
4,652
|
1,013
|
27.84%
|
3,639
|
1.31%
|
3,592
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
1.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.06
|
1.20%
|
605,000
|
30,000
|
5.22%
|
575,000
|
2.68%
|
560,000
|
-3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
0.61%
|
34,603
|
-1,816
|
-4.99%
|
36,419
|
4.44%
|
34,870
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,408
|
5.09%
|
13,710
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
212
|
7
|
3.41%
|
205
|
5.13%
|
195
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
231
|
12
|
5.48%
|
219
|
6.83%
|
205
|
3.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
298
|
30
|
11.19%
|
268
|
9.84%
|
244
|
7.96%
|
DSP Business Cycle Fund Regular Growth
|
19.24
|
1.97%
|
117,490
|
8,596
|
7.89%
|
108,894
|
14.33%
|
95,245
|
24.06%
|
Kotak Emerging Equity Scheme Growth
|
1,311.72
|
2.73%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
159.34
|
1.39%
|
973,135
|
0
|
0%
|
973,135
|
0%
|
973,135
|
-11.38%
|
Kotak India EQ Contra Fund Growth
|
34.45
|
0.88%
|
210,379
|
-25,000
|
-10.62%
|
235,379
|
0%
|
235,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
261.98
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
36.77%
|
1,169,850
|
-26.88%
|
Kotak Bluechip Growth
|
65.50
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.63
|
1.18%
|
3,821
|
145
|
3.94%
|
3,676
|
6.46%
|
3,453
|
10.78%
|
Kotak Business Cycle Fund Regular Growth
|
44.09
|
1.77%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
269,297
|
0%
|
Kotak Quant Fund Regular Growth
|
9.39
|
1.40%
|
57,357
|
-7,396
|
-11.42%
|
64,753
|
-12.46%
|
73,966
|
-17.66%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.53
|
3.34%
|
3,264
|
171
|
5.53%
|
3,093
|
-6.95%
|
3,324
|
-1.57%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.18%
|
3,502
|
99
|
2.91%
|
3,403
|
3.97%
|
3,273
|
4.20%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.87
|
0.91%
|
5,300
|
733
|
16.05%
|
4,567
|
15.94%
|
3,939
|
21.72%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.23
|
0.91%
|
1,433
|
143
|
11.09%
|
1,290
|
5.56%
|
1,222
|
310.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.61%
|
23,369
|
385
|
1.68%
|
22,984
|
2.47%
|
22,429
|
5.27%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.25
|
1.93%
|
294,685
|
32,466
|
12.38%
|
262,219
|
82.39%
|
143,768
|
34.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.31%
|
3,539
|
192
|
5.74%
|
3,347
|
3.53%
|
3,233
|
3.85%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.20
|
0.32%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
26.25
|
0.36%
|
160,314
|
0
|
0%
|
160,314
|
0%
|
160,314
|
-28.04%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,180
|
24.22%
|
1,755
|
43.50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
132
|
15
|
12.82%
|
117
|
9.35%
|
107
|
17.58%
|
ICICI Prudential MidCap Fund Growth
|
8.87
|
0.15%
|
54,169
|
0
|
0%
|
54,169
|
1199.33%
|
4,169
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.58
|
0.00%
|
15,750
|
6,300
|
66.67%
|
9,450
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
89.99
|
0.54%
|
549,597
|
0
|
0%
|
549,597
|
33.50%
|
411,697
|
-25.09%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
2,280
|
-8
|
-0.35%
|
2,288
|
0.18%
|
2,284
|
2.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.52
|
0.61%
|
15,382
|
-139
|
-0.90%
|
15,521
|
0.39%
|
15,461
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.04
|
1.11%
|
201,785
|
0
|
0%
|
201,785
|
34.52%
|
150,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
30.33
|
0.61%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
26.49%
|
Bank of India Consumption Fund Regular Growth
|
12.08
|
3.11%
|
73,805
|
2,429
|
3.40%
|
71,376
|
20.27%
|
59,345
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
911,600
|
0%
|
911,600
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.38
|
0.95%
|
2,321
|
411
|
21.52%
|
1,910
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
103
|
-42
|
-28.97%
|
145
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.85
|
1.22%
|
23,532
|
735
|
3.22%
|
22,797
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.71
|
0.17%
|
10,421
|
10,372
|
21167.35%
|
49
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.57%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.08
|
0.07%
|
104,300
|
104,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|