Nippon India Growth Fund - Growth
|
209.08
|
1.10%
|
1,294,472
|
100,000
|
8.37%
|
1,194,472
|
0%
|
1,194,472
|
0%
|
Nippon India Vision Fund - Growth
|
47.97
|
1.38%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Nippon India Consumption Fund - Growth
|
16.95
|
3.10%
|
104,922
|
25,000
|
31.28%
|
79,922
|
0%
|
79,922
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.62
|
0.68%
|
294,803
|
0
|
0%
|
294,803
|
0%
|
294,803
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.49
|
0.50%
|
510,716
|
0
|
0%
|
510,716
|
0%
|
510,716
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.65
|
1.04%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.85
|
0.53%
|
30,027
|
-1,685
|
-5.31%
|
31,712
|
-1.78%
|
32,287
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.53%
|
27,846
|
-3,995
|
-12.55%
|
31,841
|
8.16%
|
29,438
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
42.47
|
1.24%
|
262,969
|
0
|
0%
|
262,969
|
0%
|
262,969
|
-2.19%
|
Invesco India Arbitrage Fund Growth
|
16.54
|
0.19%
|
102,400
|
101,200
|
8433.33%
|
1,200
|
-75%
|
4,800
|
-63.64%
|
Invesco India Multicap Fund Growth
|
17.67
|
0.66%
|
109,379
|
0
|
0%
|
109,379
|
0%
|
109,379
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
0.53%
|
33,222
|
503
|
1.54%
|
32,719
|
0.75%
|
32,475
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
2,960
|
91
|
3.17%
|
2,869
|
2.25%
|
2,806
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.03
|
0.67%
|
12,550
|
-2,199
|
-14.91%
|
14,749
|
-2.41%
|
15,113
|
0.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
69.75
|
2.10%
|
431,836
|
51,420
|
13.52%
|
380,416
|
0%
|
380,416
|
2.87%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.57
|
1.75%
|
115,000
|
0
|
0%
|
115,000
|
43.75%
|
80,000
|
77.78%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-50%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
110.35
|
1.30%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
193.82
|
1.62%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-5.93%
|
1,275,602
|
-16.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
85.60
|
1.64%
|
530,000
|
0
|
0%
|
530,000
|
-6.66%
|
567,801
|
-17.71%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.30
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
481.90
|
0.81%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.96
|
0.33%
|
86,422
|
0
|
0%
|
86,422
|
0%
|
86,422
|
0%
|
HDFC Value Fund Growth
|
49.03
|
0.87%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.61
|
0.81%
|
140,000
|
-200,000
|
-58.82%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.54
|
1.27%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
75.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.99
|
1.10%
|
278,525
|
15,000
|
5.69%
|
263,525
|
0%
|
263,525
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.58
|
4.48%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
208.66
|
1.19%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
Sundaram Focused Fund Growth
|
19.22
|
2.15%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.23
|
1.03%
|
81,939
|
0
|
0%
|
81,939
|
0%
|
81,939
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.02
|
1.30%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-28.57%
|
140,000
|
-30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.18%
|
16,744
|
-3,013
|
-15.25%
|
19,757
|
0%
|
19,757
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.11
|
1.07%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.17
|
2.25%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.49
|
1.05%
|
9,240
|
-1,791
|
-16.24%
|
11,031
|
0%
|
11,031
|
0%
|
Axis Midcap Fund Growth
|
69.53
|
0.32%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.87
|
0.13%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.90
|
3.39%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.85
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-920
|
-100%
|
920
|
0%
|
920
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.98
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.00
|
1.42%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.53%
|
4,058
|
157
|
4.02%
|
3,901
|
1.93%
|
3,827
|
4.96%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-341,956
|
-100%
|
341,956
|
0%
|
341,956
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
27.46
|
1.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,023
|
9
|
0.89%
|
1,014
|
-0.59%
|
1,020
|
5.26%
|
HDFC Multi Cap Fund Regular Growth
|
32.30
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multicap Fund Regular Growth
|
436.09
|
3.37%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.48
|
1.56%
|
83,474
|
0
|
0%
|
83,474
|
-16.32%
|
99,748
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
35.86
|
1.81%
|
222,000
|
0
|
0%
|
222,000
|
46.05%
|
152,000
|
85.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.53%
|
6,513
|
219
|
3.48%
|
6,294
|
6.37%
|
5,917
|
4.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.58
|
1.40%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.12
|
1.02%
|
19,306
|
-2,900
|
-13.06%
|
22,206
|
0%
|
22,206
|
0%
|
HDFC MNC Fund Regular Growth
|
11.08
|
2.43%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
101
|
13
|
14.77%
|
88
|
10%
|
80
|
11.11%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
60.38
|
0.71%
|
373,854
|
0
|
0%
|
373,854
|
-6.74%
|
400,854
|
-8.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.42
|
0.10%
|
138,800
|
4,000
|
2.97%
|
134,800
|
-9.65%
|
149,200
|
-5.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.91
|
0.09%
|
42,800
|
42,800
|
100%
|
0
|
-100%
|
400
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.90
|
0.44%
|
110,800
|
101,200
|
1054.17%
|
9,600
|
700%
|
1,200
|
-90.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.50%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.32
|
0.63%
|
274,400
|
58,400
|
27.04%
|
216,000
|
43.62%
|
150,400
|
-1.31%
|
NJ Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.26
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.92
|
0.30%
|
172,883
|
0
|
0%
|
172,883
|
87.10%
|
92,400
|
-13.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
45.83%
|
24
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.32
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.20%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
145.36
|
1.64%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-8.01%
|
1,087,116
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.95
|
1.41%
|
123,525
|
10,910
|
9.69%
|
112,615
|
-16.10%
|
134,219
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
169.85
|
1.54%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
UTI MNC Fund Regular Plan Growth
|
107.76
|
4.23%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
122.36
|
1.40%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.99
|
1.14%
|
619,067
|
0
|
0%
|
619,067
|
0%
|
619,067
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
19.76
|
1.07%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.32
|
0.14%
|
132,000
|
100,400
|
317.72%
|
31,600
|
25.40%
|
25,200
|
70.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
221.02
|
0.44%
|
1,368,387
|
-244,098
|
-15.14%
|
1,612,485
|
0%
|
1,612,485
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.91
|
0.33%
|
600,000
|
251,200
|
72.02%
|
348,800
|
36.68%
|
255,200
|
-8.73%
|
UTI India Consumer Fund Regular Plan Growth
|
13.24
|
2.63%
|
82,000
|
0
|
0%
|
82,000
|
-1.20%
|
83,000
|
-3.49%
|
ICICI Prudential Bluechip Fund Growth
|
423.27
|
1.03%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Kotak Flexicap Fund Growth
|
386.91
|
0.99%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Bluechip Growth
|
68.64
|
1.07%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.04
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.56
|
0.73%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
DSP Arbitrage Fund Growth
|
1.55
|
0.06%
|
9,600
|
5,600
|
140%
|
4,000
|
42.86%
|
2,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.96
|
0.23%
|
111,200
|
100,000
|
892.86%
|
11,200
|
300%
|
2,800
|
-46.15%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.85
|
2.45%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
667
|
32
|
5.04%
|
635
|
3.42%
|
614
|
9.64%
|
ICICI Prudential MNC Fund Regular Growth
|
27.78
|
1.93%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.07
|
1.45%
|
74,745
|
0
|
0%
|
74,745
|
-0.46%
|
75,087
|
-4.23%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.14
|
0.58%
|
149,479
|
1,130
|
0.76%
|
148,349
|
-2.52%
|
152,178
|
-6.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.84
|
1.45%
|
277,599
|
0
|
0%
|
277,599
|
-2.18%
|
283,773
|
-5.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.53%
|
6,923
|
10
|
0.14%
|
6,913
|
5.32%
|
6,564
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.22
|
1.24%
|
7,527
|
24
|
0.32%
|
7,503
|
-1.12%
|
7,588
|
4.25%
|
UTI Focused Fund Regular Growth
|
58.15
|
2.63%
|
360,000
|
-13,000
|
-3.49%
|
373,000
|
-3.87%
|
388,000
|
-11.82%
|
Kotak Multicap Fund Regular Growth
|
72.68
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.53%
|
7,003
|
656
|
10.34%
|
6,347
|
-7.38%
|
6,853
|
9.53%
|
Kotak Manufacture in India Fund Regular Growth
|
19.38
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
2,348
|
122
|
5.48%
|
2,226
|
6.92%
|
2,082
|
11.76%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.61
|
1.18%
|
9,990
|
840
|
9.18%
|
9,150
|
28.13%
|
7,141
|
24.04%
|
Kotak Nifty MNC ETF
|
0.23
|
1.72%
|
1,398
|
-1
|
-0.07%
|
1,399
|
-2.10%
|
1,429
|
3.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.53%
|
321
|
32
|
11.07%
|
289
|
40.98%
|
205
|
19.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
1,784
|
283
|
18.85%
|
1,501
|
22.13%
|
1,229
|
23.52%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,361
|
-86.05%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
125.70
|
1.13%
|
778,242
|
0
|
0%
|
778,242
|
0%
|
778,242
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.15
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.69
|
1.25%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.31
|
0.94%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.59
|
0.87%
|
28,400
|
28,400
|
100%
|
0
|
-100%
|
800
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
133.33
|
0.53%
|
825,493
|
0
|
0%
|
825,493
|
0%
|
825,493
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.78
|
0.16%
|
17,200
|
1,200
|
7.50%
|
16,000
|
-54.55%
|
35,200
|
-3.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
126.81
|
0.86%
|
785,138
|
0
|
0%
|
785,138
|
-1.86%
|
800,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.18%
|
1,456
|
-459
|
-23.97%
|
1,915
|
77.64%
|
1,078
|
21.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
0.53%
|
16,677
|
293
|
1.79%
|
16,384
|
-18.69%
|
20,149
|
54.60%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.39
|
0.25%
|
2,400
|
1,600
|
200%
|
800
|
100%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
100.43
|
0.81%
|
621,816
|
143,043
|
29.88%
|
478,773
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
8.08
|
1.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
34.32
|
3.51%
|
212,462
|
8,250
|
4.04%
|
204,212
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.50
|
3.42%
|
40,279
|
1,028
|
2.62%
|
39,251
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.42%
|
4,072
|
267
|
7.02%
|
3,805
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.87
|
3.43%
|
5,385
|
366
|
7.29%
|
5,019
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.02%
|
6,400
|
5,600
|
700%
|
800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.26
|
0.07%
|
14,000
|
10,800
|
337.50%
|
3,200
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
137
|
-332
|
-70.79%
|
469
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.97
|
0.08%
|
18,400
|
15,200
|
475%
|
3,200
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.86
|
0.50%
|
67,241
|
67,241
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.52
|
0.12%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|