Canara Robeco Multi Cap Fund Regular Growth
|
11.53
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.37
|
0.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-51.52%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.36
|
0.30%
|
17,467
|
-48,908
|
-73.68%
|
66,375
|
0%
|
66,375
|
0.41%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.34
|
0.12%
|
27,782
|
-75,258
|
-73.04%
|
103,040
|
-5.72%
|
109,294
|
0.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.63
|
0.30%
|
60,546
|
-169,532
|
-73.68%
|
230,078
|
-1.73%
|
234,140
|
0%
|
UTI Focused Fund Regular Growth
|
29.30
|
1.09%
|
152,496
|
-151,504
|
-49.84%
|
304,000
|
0%
|
304,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,025
|
6.98%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
573.32
|
0.80%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
281.27
|
4.29%
|
1,463,756
|
-236,244
|
-13.90%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.84
|
1.53%
|
56,400
|
-11,100
|
-16.44%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
297.55
|
1.04%
|
1,548,466
|
400,970
|
34.94%
|
1,147,496
|
50.33%
|
763,331
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,910
|
5.16%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,130
|
5.14%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,322
|
-40.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,362
|
-41.13%
|
Canara Robeco Emerging Equities Growth
|
227.70
|
0.94%
|
1,184,978
|
25,000
|
2.16%
|
1,159,978
|
-11.27%
|
1,307,286
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.16
|
2.30%
|
209,000
|
-23,000
|
-9.91%
|
232,000
|
0%
|
232,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.10
|
1.39%
|
78,574
|
0
|
0%
|
78,574
|
38.89%
|
56,574
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.09
|
0.00%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.68
|
1.05%
|
320,983
|
0
|
0%
|
320,983
|
0%
|
320,983
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
121.02
|
3.06%
|
629,815
|
20,000
|
3.28%
|
609,815
|
0%
|
609,815
|
0%
|
Nippon India Growth Fund - Growth
|
393.92
|
1.16%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
13.89%
|
Nippon India Vision Fund - Growth
|
78.87
|
1.46%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
Franklin India Prima Fund Growth
|
159.20
|
1.29%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
105.60
|
3.50%
|
549,563
|
0
|
0%
|
549,563
|
17.04%
|
469,563
|
38.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.83
|
1.03%
|
691,249
|
-44,119
|
-6.00%
|
735,368
|
0%
|
735,368
|
-0.60%
|
UTI MNC Fund Regular Plan Growth
|
139.51
|
4.60%
|
726,043
|
-3,128
|
-0.43%
|
729,171
|
-0.41%
|
732,156
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
113.75
|
1.89%
|
591,949
|
0
|
0%
|
591,949
|
0%
|
591,949
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.54
|
1.21%
|
747,002
|
0
|
0%
|
747,002
|
0%
|
747,002
|
0%
|
Nippon India Consumption Fund - Growth
|
68.89
|
3.32%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
44.62%
|
Nippon India Balanced Advantage Fund Growth
|
65.96
|
0.75%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.45
|
0.31%
|
616,442
|
0
|
0%
|
616,442
|
0%
|
616,442
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
101.92
|
1.74%
|
530,417
|
76,403
|
16.83%
|
454,014
|
0%
|
454,014
|
2.41%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.82
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
153.72
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
248.24
|
1.12%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.61
|
0.04%
|
65,600
|
9,600
|
17.14%
|
56,000
|
70.73%
|
32,800
|
100%
|
Nippon India Large Cap Fund - Growth
|
66.94
|
0.20%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.14
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
37.46
|
3.10%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.75
|
0.47%
|
3,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.46
|
0.96%
|
148,108
|
-10,381
|
-6.55%
|
158,489
|
0%
|
158,489
|
-0.31%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.98
|
1.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.70
|
0.43%
|
40,046
|
2,801
|
7.52%
|
37,245
|
0.42%
|
37,091
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.21
|
0.43%
|
42,703
|
1,339
|
3.24%
|
41,364
|
1.83%
|
40,620
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.08%
|
8,176
|
207
|
2.60%
|
7,969
|
2.67%
|
7,762
|
0.57%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.70
|
1.38%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
0.43%
|
35,979
|
1,112
|
3.19%
|
34,867
|
0.94%
|
34,541
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.43%
|
6,431
|
227
|
3.66%
|
6,204
|
4.20%
|
5,954
|
3.80%
|
SBI Multicap Fund Regular Growth
|
521.81
|
2.80%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.43%
|
15,132
|
871
|
6.11%
|
14,261
|
4.46%
|
13,652
|
6.22%
|
HDFC MNC Fund Regular Growth
|
13.18
|
2.08%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
Nippon India Innovation Fund Regular Growth
|
40.83
|
1.84%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
152
|
16
|
11.76%
|
136
|
-0.73%
|
137
|
13.22%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.48
|
1.51%
|
122,188
|
17,635
|
16.87%
|
104,553
|
0%
|
104,553
|
11.98%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
337
|
56
|
19.93%
|
281
|
0.72%
|
279
|
7.31%
|
Sundaram large and Mid Cap Fund Growth
|
82.12
|
1.20%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.42
|
1.50%
|
2,184
|
485
|
28.55%
|
1,699
|
-1.56%
|
1,726
|
6.41%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,721
|
-100%
|
16,721
|
0%
|
16,721
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.33
|
1.21%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
385.70
|
2.25%
|
2,007,217
|
25,381
|
1.28%
|
1,981,836
|
1.05%
|
1,961,157
|
7.34%
|
ICICI Prudential FMCG Fund Growth
|
43.93
|
2.49%
|
228,599
|
0
|
0%
|
228,599
|
0%
|
228,599
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
124.72
|
0.87%
|
649,061
|
0
|
0%
|
649,061
|
0%
|
649,061
|
-5.12%
|
ICICI Prudential Multicap Fund Growth
|
142.76
|
1.01%
|
742,956
|
0
|
0%
|
742,956
|
0%
|
742,956
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.53
|
0.66%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Mid Cap Growth
|
147.29
|
1.19%
|
766,519
|
76,620
|
11.11%
|
689,899
|
0%
|
689,899
|
0.89%
|
ICICI Prudential Multi-Asset Fund Growth
|
304.53
|
0.60%
|
1,584,796
|
77,669
|
5.15%
|
1,507,127
|
0%
|
1,507,127
|
10.85%
|
HDFC Value Fund Growth
|
55.73
|
0.75%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.18
|
0.97%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
20.75
|
1.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
17.47
|
1.12%
|
90,895
|
8,103
|
9.79%
|
82,792
|
0%
|
82,792
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.44
|
0.13%
|
408,191
|
0
|
0%
|
408,191
|
0%
|
408,191
|
-12.25%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
2,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
16.06
|
0.03%
|
83,600
|
-285,600
|
-77.36%
|
369,200
|
1709.80%
|
20,400
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
47.33
|
0.56%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
475.51
|
0.75%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
Bandhan Core Equity Fund - Growth
|
54.28
|
0.78%
|
282,477
|
90,000
|
46.76%
|
192,477
|
26.23%
|
152,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
400
|
-13,600
|
-97.14%
|
14,000
|
337.50%
|
3,200
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.25
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
4.48%
|
335,000
|
0%
|
Kotak Flexicap Fund Growth
|
398.72
|
0.79%
|
2,075,000
|
-75,000
|
-3.49%
|
2,150,000
|
-2.27%
|
2,200,000
|
-7.37%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-18,105
|
-100%
|
18,105
|
0%
|
18,105
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.27
|
0.48%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.38
|
0.05%
|
33,200
|
-9,600
|
-22.43%
|
42,800
|
33.75%
|
32,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
17.69
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.92
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,665
|
-100%
|
63,665
|
-84.83%
|
419,701
|
-30.07%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,545
|
-100%
|
35,545
|
0%
|
35,545
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
62.38
|
1.97%
|
324,612
|
134,258
|
70.53%
|
190,354
|
0%
|
190,354
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,173
|
32
|
2.80%
|
1,141
|
0.80%
|
1,132
|
3.10%
|
ICICI Prudential MNC Fund Regular Growth
|
46.91
|
2.68%
|
244,126
|
72,102
|
41.91%
|
172,024
|
0%
|
172,024
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.43%
|
9,270
|
260
|
2.89%
|
9,010
|
0.68%
|
8,949
|
2.10%
|
ICICI Prudential Nifty FMCG ETF
|
5.10
|
1.24%
|
26,556
|
3,517
|
15.27%
|
23,039
|
11.91%
|
20,587
|
3.94%
|
Kotak Multicap Fund Regular Growth
|
86.47
|
0.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
33.63
|
1.39%
|
175,000
|
0
|
0%
|
175,000
|
2.94%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
2,443
|
120
|
5.17%
|
2,323
|
3.52%
|
2,244
|
8.67%
|
HDFC Multi Cap Fund Regular Growth
|
38.43
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-73,384
|
-100%
|
73,384
|
0%
|
73,384
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.43%
|
12,756
|
435
|
3.53%
|
12,321
|
1.50%
|
12,139
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.43%
|
4,708
|
197
|
4.37%
|
4,511
|
2.13%
|
4,417
|
3.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.43%
|
20,502
|
475
|
2.37%
|
20,027
|
3.00%
|
19,443
|
9.25%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.30
|
0.58%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
55
|
0
|
0%
|
55
|
-9.84%
|
61
|
3.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.43%
|
1,445
|
193
|
15.42%
|
1,252
|
6.10%
|
1,180
|
11.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.43%
|
5,551
|
427
|
8.33%
|
5,124
|
5.35%
|
4,864
|
7.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
741
|
41
|
5.86%
|
700
|
7.36%
|
652
|
8.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
57.39
|
1.52%
|
298,651
|
38,796
|
14.93%
|
259,855
|
18.19%
|
219,855
|
23.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
939
|
56
|
6.34%
|
883
|
9.01%
|
810
|
8.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.22%
|
1,529
|
107
|
7.52%
|
1,422
|
6.76%
|
1,332
|
6.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.22%
|
7,428
|
710
|
10.57%
|
6,718
|
8.44%
|
6,195
|
8.36%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.00
|
1.38%
|
93,696
|
0
|
0%
|
93,696
|
0%
|
93,696
|
16.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
1,926
|
142
|
7.96%
|
1,784
|
4.88%
|
1,701
|
6.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.43%
|
664
|
161
|
32.01%
|
503
|
7.02%
|
470
|
12.98%
|
Sundaram Business Cycle Fund Regular Growth
|
20.23
|
1.35%
|
105,283
|
28,790
|
37.64%
|
76,493
|
4.82%
|
72,975
|
4.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
133
|
5
|
3.91%
|
128
|
-0.78%
|
129
|
2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
892
|
13
|
1.48%
|
879
|
-8.05%
|
956
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
92
|
1
|
1.10%
|
91
|
16.67%
|
78
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
197
|
8
|
4.23%
|
189
|
17.39%
|
161
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.31
|
0.06%
|
17,200
|
-800
|
-4.44%
|
18,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.61
|
0.07%
|
50,000
|
-8,000
|
-13.79%
|
58,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.77
|
0.01%
|
4,000
|
3,200
|
400%
|
800
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.31
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
4,071
|
109
|
2.75%
|
3,962
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
3,309
|
247
|
8.07%
|
3,062
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.25
|
0.67%
|
350,000
|
274,968
|
366.47%
|
75,032
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
427
|
37
|
9.49%
|
390
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.08
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.22%
|
5,213
|
5,213
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.08
|
0.04%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|