UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.75
|
0.23%
|
45,651
|
0
|
0%
|
45,651
|
0%
|
45,651
|
-73.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
235.54
|
1.85%
|
338,649
|
2,456
|
0.73%
|
336,193
|
6.33%
|
316,193
|
3.04%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.94
|
2.36%
|
8,544
|
40
|
0.47%
|
8,504
|
1.06%
|
8,415
|
1.98%
|
UTI Flexi Cap Fund Regular Plan Growth
|
386.37
|
1.39%
|
555,510
|
21,030
|
3.93%
|
534,480
|
1.49%
|
526,650
|
10.56%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.48
|
0.20%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
-77.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.55
|
0.80%
|
13,735
|
822
|
6.37%
|
12,913
|
24.19%
|
10,398
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.59
|
0.80%
|
48,298
|
2,872
|
6.32%
|
45,426
|
24.16%
|
36,588
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.26
|
4.74%
|
1,811
|
-224
|
-11.01%
|
2,035
|
5.55%
|
1,928
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.92%
|
85
|
-2
|
-2.30%
|
87
|
14.47%
|
76
|
16.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
94.07
|
1.56%
|
135,250
|
-8,250
|
-5.75%
|
143,500
|
-2.30%
|
146,875
|
2.00%
|
UTI India Consumer Fund Regular Plan Growth
|
7.61
|
0.98%
|
10,940
|
240
|
2.24%
|
10,700
|
5.07%
|
10,184
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.69
|
0.15%
|
32,625
|
-33,875
|
-50.94%
|
66,500
|
1.92%
|
65,250
|
28.26%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
973.73
|
7.75%
|
1,400,000
|
84,270
|
6.40%
|
1,315,730
|
-19.03%
|
1,625,000
|
47.73%
|
Nippon India ETF Nifty Midcap 150
|
16.24
|
0.93%
|
23,349
|
6
|
0.03%
|
23,343
|
-7.66%
|
25,280
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.04
|
0.93%
|
25,931
|
368
|
1.44%
|
25,563
|
-0.93%
|
25,803
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.39
|
1.15%
|
9,190
|
18
|
0.20%
|
9,172
|
4.60%
|
8,769
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.20
|
0.93%
|
21,857
|
119
|
0.55%
|
21,738
|
2.05%
|
21,301
|
3.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.99
|
1.57%
|
63,252
|
29,750
|
88.80%
|
33,502
|
0%
|
33,502
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.17%
|
176
|
1
|
0.57%
|
175
|
6.71%
|
164
|
17.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.08
|
0.20%
|
89,250
|
-71,500
|
-44.48%
|
160,750
|
-8.86%
|
176,375
|
-40.51%
|
Edelweiss Aggressive Hybrid A Growth
|
14.74
|
0.67%
|
21,198
|
0
|
0%
|
21,198
|
40.84%
|
15,051
|
0%
|
HSBC Midcap Fund Growth
|
112.33
|
0.91%
|
161,500
|
0
|
0%
|
161,500
|
37.92%
|
117,100
|
0%
|
HSBC Infrastructure Fund Growth
|
30.60
|
1.10%
|
44,000
|
0
|
0%
|
-
|
-%
|
44,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.60
|
0.57%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
48.55
|
0.83%
|
69,800
|
0
|
0%
|
-
|
-%
|
69,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
189.69
|
1.10%
|
272,724
|
0
|
0%
|
-
|
-%
|
272,724
|
0%
|
Axis Arbitrage Regular Growth
|
51.99
|
0.94%
|
74,750
|
-10,000
|
-11.80%
|
84,750
|
-15.78%
|
100,625
|
-3.48%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.17
|
2.34%
|
3,125
|
-2,000
|
-39.02%
|
5,125
|
0%
|
5,125
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.87
|
0.61%
|
24,250
|
-6,375
|
-20.82%
|
30,625
|
0%
|
30,625
|
-33.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.46%
|
1,456
|
47
|
3.34%
|
1,409
|
8.38%
|
1,300
|
4.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.79
|
0.80%
|
2,569
|
20
|
0.78%
|
2,549
|
3.20%
|
2,470
|
7.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.92%
|
2,828
|
48
|
1.73%
|
2,780
|
3.96%
|
2,674
|
5.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.73
|
0.92%
|
12,555
|
319
|
2.61%
|
12,236
|
9.26%
|
11,199
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.31
|
1.76%
|
10,506
|
-983
|
-8.56%
|
11,489
|
3.84%
|
11,064
|
4.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.78%
|
577
|
4
|
0.70%
|
573
|
1.42%
|
565
|
-9.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
0.93%
|
8,940
|
352
|
4.10%
|
8,588
|
6.25%
|
8,083
|
7.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.78
|
2.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.47%
|
895
|
50
|
5.92%
|
845
|
6.96%
|
790
|
6.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.93
|
0.47%
|
4,212
|
301
|
7.70%
|
3,911
|
8.31%
|
3,611
|
9.46%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.92%
|
315
|
19
|
6.42%
|
296
|
13.41%
|
261
|
9.66%
|
DSP Aggressive Hybrid Fund Growth
|
95.12
|
0.90%
|
136,765
|
0
|
0%
|
136,765
|
0%
|
136,765
|
-35.91%
|
DSP Large & Mid Cap Fund Growth
|
164.13
|
1.13%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
0%
|
HDFC Balanced Advantage Fund Growth
|
11.13
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
357.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.35
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
139.16
|
1.06%
|
200,075
|
0
|
0%
|
200,075
|
0%
|
200,075
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.55
|
0.48%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
141.99
|
2.51%
|
204,150
|
0
|
0%
|
204,150
|
10.67%
|
184,466
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.51
|
0.57%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
0%
|
DSP Midcap Fund Growth
|
430.59
|
2.13%
|
619,092
|
0
|
0%
|
619,092
|
0%
|
619,092
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
225.17
|
0.94%
|
323,750
|
-18,625
|
-5.44%
|
342,375
|
-0.18%
|
343,000
|
-6.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.72
|
0.20%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.74
|
0.45%
|
116,090
|
0
|
0%
|
116,090
|
0%
|
116,090
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.46
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
197.44
|
0.37%
|
283,875
|
-52,250
|
-15.54%
|
336,125
|
48.81%
|
225,875
|
-51.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.34
|
0.31%
|
69,500
|
-13,625
|
-16.39%
|
83,125
|
11.58%
|
74,500
|
-12.74%
|
Bandhan Flexi Cap Fund Growth
|
37.21
|
0.47%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
75.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.87
|
0.19%
|
18,500
|
-22,125
|
-54.46%
|
40,625
|
49.08%
|
27,250
|
-81.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.25
|
0.56%
|
101,000
|
1,500
|
1.51%
|
99,500
|
47.41%
|
67,500
|
-34.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.55
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
DSP Focused Fund Growth
|
86.12
|
3.18%
|
123,815
|
0
|
0%
|
123,815
|
0%
|
123,815
|
-18.68%
|
Sundaram Balanced Advantage Growth
|
10.15
|
0.64%
|
14,900
|
0
|
0%
|
14,900
|
-3.25%
|
15,400
|
-9.68%
|
Tata Retirement Savings Progressive Fund Growth
|
31.65
|
1.45%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
-8.08%
|
Tata Retirement Savings Moderate Fund Growth
|
31.65
|
1.42%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
-8.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-99.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
102.50
|
0.84%
|
147,375
|
-55,500
|
-27.36%
|
202,875
|
-0.31%
|
203,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.21%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
Tata India Consumer Fund Regular Growth
|
43.82
|
1.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-20.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.61
|
0.56%
|
6,632
|
538
|
8.83%
|
6,094
|
0%
|
6,094
|
-1.14%
|
DSP Arbitrage Fund Growth
|
40.08
|
0.65%
|
57,625
|
-28,750
|
-33.29%
|
86,375
|
-4.56%
|
90,500
|
-12.88%
|
Tata Arbitrage Fund Regular Growth
|
75.72
|
0.65%
|
108,875
|
-20,000
|
-15.52%
|
128,875
|
10.98%
|
116,125
|
-52.21%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,236
|
-100%
|
1,236
|
0%
|
1,236
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.17%
|
718
|
6
|
0.84%
|
712
|
3.19%
|
690
|
1.77%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
232.90
|
1.88%
|
334,860
|
0
|
0%
|
334,860
|
0%
|
334,860
|
-23.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.93
|
0.92%
|
5,648
|
17
|
0.30%
|
5,631
|
2.10%
|
5,515
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.92%
|
3,889
|
142
|
3.79%
|
3,747
|
3.80%
|
3,610
|
12.15%
|
Tata Dividend Yield Fund Regular Growth
|
21.00
|
2.00%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
0.92%
|
7,724
|
86
|
1.13%
|
7,638
|
3.19%
|
7,402
|
3.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.42
|
2.36%
|
3,482
|
5
|
0.14%
|
3,477
|
-0.54%
|
3,496
|
0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
1.76%
|
982
|
-66
|
-6.30%
|
1,048
|
14.66%
|
914
|
-0.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.78
|
2.36%
|
11,188
|
730
|
6.98%
|
10,458
|
-1.76%
|
10,645
|
5.24%
|
Bandhan Midcap Fund Regular Growth
|
10.83
|
0.70%
|
15,573
|
2,422
|
18.42%
|
13,151
|
54.81%
|
8,495
|
106.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.87
|
0.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.92%
|
785
|
42
|
5.65%
|
743
|
11.06%
|
669
|
10.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.23
|
0.93%
|
3,212
|
151
|
4.93%
|
3,061
|
7.07%
|
2,859
|
10.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.16%
|
440
|
30
|
7.32%
|
410
|
8.18%
|
379
|
-5.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.90
|
4.75%
|
1,300
|
18
|
1.40%
|
1,282
|
1.10%
|
1,268
|
3.59%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.21
|
1.89%
|
19,000
|
-2,000
|
-9.52%
|
21,000
|
-2.33%
|
21,500
|
12.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.16%
|
553
|
43
|
8.43%
|
510
|
8.05%
|
472
|
10.02%
|
DSP Multicap Fund Regular Growth
|
31.11
|
1.87%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.51
|
0.25%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.46%
|
1,118
|
48
|
4.49%
|
1,070
|
6.36%
|
1,006
|
7.36%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.59
|
1.26%
|
2,281
|
49
|
2.20%
|
2,232
|
7.00%
|
2,086
|
5.67%
|
Bandhan Innovation Fund Regular Growth
|
12.51
|
1.00%
|
17,990
|
1,835
|
11.36%
|
16,155
|
0%
|
16,155
|
-7.69%
|
JM Arbitrage Fund Growth
|
1.74
|
0.95%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
1,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.52
|
0.09%
|
23,750
|
-77,750
|
-76.60%
|
101,500
|
-37.44%
|
162,250
|
-65.22%
|
HSBC Equity Savings Growth
|
8.09
|
1.69%
|
11,625
|
-15,000
|
-56.34%
|
26,625
|
0%
|
26,625
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.45%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
HSBC Balanced Advantage Fund Growth
|
28.95
|
1.92%
|
41,625
|
0
|
0%
|
41,625
|
28.08%
|
32,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,773.58
|
9.53%
|
2,550,000
|
450,000
|
21.43%
|
2,100,000
|
0%
|
2,100,000
|
133.33%
|
SBI Equity Savings Regular Growth
|
2.70
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
UTI Unit Linked Insurance
|
28.98
|
0.52%
|
41,670
|
1,750
|
4.38%
|
39,920
|
4.50%
|
38,200
|
8.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.21
|
0.32%
|
21,862
|
1,270
|
6.17%
|
20,592
|
19.45%
|
17,239
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
86.94
|
5.00%
|
125,000
|
0
|
0%
|
125,000
|
-24.24%
|
165,000
|
32%
|
Bandhan Core Equity Fund - Growth
|
66.41
|
0.95%
|
95,487
|
10,382
|
12.20%
|
85,105
|
0%
|
85,105
|
46.67%
|
HSBC Arbitrage Fund Regular Growth
|
9.22
|
0.37%
|
13,250
|
-30,500
|
-69.71%
|
43,750
|
0.57%
|
43,500
|
-31.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.47
|
0.17%
|
4,996
|
112
|
2.29%
|
4,884
|
0.56%
|
4,857
|
25.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.03
|
1.46%
|
12,976
|
813
|
6.68%
|
12,163
|
12.52%
|
10,810
|
19.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.96
|
1.46%
|
14,316
|
850
|
6.31%
|
13,466
|
10.43%
|
12,194
|
18.79%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
35
|
-4
|
-10.26%
|
39
|
0%
|
39
|
95%
|
LIC MF Nifty Midcap 100 ETF
|
8.74
|
1.18%
|
12,572
|
-80
|
-0.63%
|
12,652
|
0.13%
|
12,636
|
11.04%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-10,297
|
-100%
|
10,297
|
18.64%
|
8,679
|
214.23%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.56
|
1.68%
|
6,556
|
240
|
3.80%
|
6,316
|
8.30%
|
5,832
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
80
|
-1
|
-1.23%
|
81
|
2.53%
|
79
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
555
|
-47
|
-7.81%
|
602
|
-5.64%
|
638
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.35
|
0.64%
|
12,000
|
-25,250
|
-67.79%
|
37,250
|
0.68%
|
37,000
|
-38.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
58.49
|
1.57%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
0.64%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
10.88
|
1.36%
|
15,643
|
3,675
|
30.71%
|
11,968
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
52.16
|
5.08%
|
75,000
|
9,000
|
13.64%
|
66,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
1.77%
|
1,133
|
-13
|
-1.13%
|
1,146
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.45
|
0.57%
|
9,269
|
0
|
0%
|
9,269
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.83
|
0.09%
|
2,625
|
0
|
0%
|
2,625
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
57
|
8
|
16.33%
|
49
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
118
|
23
|
24.21%
|
95
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.67
|
1.45%
|
36,903
|
36,903
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
496.24
|
0.94%
|
713,475
|
713,475
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.04
|
0.07%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.56
|
0.90%
|
16,623
|
16,623
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.01
|
0.79%
|
2,893
|
2,893
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
1,262
|
1,262
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.34
|
0.16%
|
1,920
|
1,920
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.92%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|