UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.98
|
1.14%
|
735,368
|
0
|
0%
|
735,368
|
-0.60%
|
739,782
|
-18.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
162.51
|
1.28%
|
747,002
|
0
|
0%
|
747,002
|
0%
|
747,002
|
0%
|
UTI MNC Fund Regular Plan Growth
|
158.63
|
4.88%
|
729,171
|
-2,985
|
-0.41%
|
732,156
|
0%
|
732,156
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.48
|
1.08%
|
158,489
|
0
|
0%
|
158,489
|
-0.31%
|
158,979
|
-20.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.44
|
1.20%
|
66,375
|
0
|
0%
|
66,375
|
0.41%
|
66,104
|
-7.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.05
|
1.20%
|
230,078
|
-4,062
|
-1.73%
|
234,140
|
0%
|
234,140
|
-7.96%
|
UTI Focused Fund Regular Growth
|
66.13
|
2.25%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
-8.00%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-83,025
|
-100%
|
83,025
|
6.98%
|
77,606
|
7.76%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
136
|
-1
|
-0.73%
|
137
|
13.22%
|
121
|
16.35%
|
Nippon India Growth Fund - Growth
|
445.97
|
1.27%
|
2,050,000
|
0
|
0%
|
2,050,000
|
13.89%
|
1,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
89.30
|
1.59%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
13.87%
|
Nippon India Consumption Fund - Growth
|
78.00
|
3.86%
|
358,537
|
0
|
0%
|
358,537
|
44.62%
|
247,922
|
8.77%
|
Canara Robeco Emerging Equities Growth
|
252.35
|
0.99%
|
1,159,978
|
-147,308
|
-11.27%
|
1,307,286
|
0%
|
1,307,286
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
174.04
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.96
|
0.08%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
14.68
|
1.89%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-16.87%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
50.47
|
2.73%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.40
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
-51.52%
|
165,000
|
-25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.39%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-42%
|
Nippon India ETF Nifty Midcap 150
|
8.10
|
0.46%
|
37,245
|
154
|
0.42%
|
37,091
|
-7.66%
|
40,170
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.00
|
0.46%
|
41,364
|
744
|
1.83%
|
40,620
|
-0.93%
|
41,001
|
1.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-29.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.46%
|
34,867
|
326
|
0.94%
|
34,541
|
2.05%
|
33,848
|
3.13%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,130
|
-100%
|
15,130
|
5.14%
|
14,391
|
12.70%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.10
|
0.00%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-99.68%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.05
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Nippon India Innovation Fund Regular Growth
|
46.22
|
2.03%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
281
|
2
|
0.72%
|
279
|
7.31%
|
260
|
16.59%
|
Franklin India Prima Fund Growth
|
180.24
|
1.39%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-291,322
|
-100%
|
291,322
|
-40.71%
|
491,322
|
-20.69%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-107,362
|
-100%
|
107,362
|
-41.13%
|
182,362
|
-28.79%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
119.55
|
3.86%
|
549,563
|
80,000
|
17.04%
|
469,563
|
38.28%
|
339,563
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
369.83
|
5.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
281.05
|
1.20%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.18
|
0.04%
|
56,000
|
23,200
|
70.73%
|
32,800
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
75.79
|
0.22%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.93
|
1.06%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
3.94
|
0.01%
|
18,105
|
0
|
0%
|
18,105
|
0%
|
18,105
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.18
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.28
|
1.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
7.73
|
0.05%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.63
|
0.85%
|
1,147,496
|
384,165
|
50.33%
|
763,331
|
0%
|
763,331
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
2,323
|
79
|
3.52%
|
2,244
|
8.67%
|
2,065
|
4.88%
|
Axis Multicap Fund Regular Growth
|
15.96
|
0.23%
|
73,384
|
0
|
0%
|
73,384
|
0%
|
73,384
|
0%
|
SBI Multicap Fund Regular Growth
|
590.76
|
3.06%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.46%
|
4,511
|
94
|
2.13%
|
4,417
|
3.95%
|
4,249
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.36
|
0.46%
|
20,027
|
584
|
3.00%
|
19,443
|
9.25%
|
17,796
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.46%
|
14,261
|
609
|
4.46%
|
13,652
|
6.22%
|
12,852
|
7.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
1,422
|
90
|
6.76%
|
1,332
|
6.05%
|
1,256
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.23%
|
6,718
|
523
|
8.44%
|
6,195
|
8.36%
|
5,717
|
9.04%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.46%
|
503
|
33
|
7.02%
|
470
|
12.98%
|
416
|
9.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.83
|
1.09%
|
320,983
|
0
|
0%
|
320,983
|
0%
|
320,983
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
132.66
|
3.17%
|
609,815
|
0
|
0%
|
609,815
|
0%
|
609,815
|
4.38%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.49
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
431.14
|
2.47%
|
1,981,836
|
20,679
|
1.05%
|
1,961,157
|
7.34%
|
1,826,981
|
22.95%
|
ICICI Prudential FMCG Fund Growth
|
49.73
|
2.64%
|
228,599
|
0
|
0%
|
228,599
|
0%
|
228,599
|
10.01%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
141.20
|
0.92%
|
649,061
|
0
|
0%
|
649,061
|
-5.12%
|
684,061
|
-4.07%
|
ICICI Prudential Multicap Fund Growth
|
161.63
|
1.10%
|
742,956
|
0
|
0%
|
742,956
|
0%
|
742,956
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.97
|
0.75%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Mid Cap Growth
|
150.08
|
1.14%
|
689,899
|
0
|
0%
|
689,899
|
0.89%
|
683,823
|
1.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
128.78
|
2.00%
|
591,949
|
0
|
0%
|
591,949
|
0%
|
591,949
|
18.52%
|
HDFC Value Fund Growth
|
63.09
|
0.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.19
|
1.02%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,327
|
-72.21%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
98.77
|
1.57%
|
454,014
|
0
|
0%
|
454,014
|
2.41%
|
443,323
|
4.40%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.63
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Focused Fund Growth
|
23.49
|
2.00%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.01
|
1.04%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.80
|
0.14%
|
408,191
|
0
|
0%
|
408,191
|
-12.25%
|
465,168
|
-17.69%
|
Sundaram large and Mid Cap Fund Growth
|
92.97
|
1.28%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.32
|
0.15%
|
369,200
|
348,800
|
1709.80%
|
20,400
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
53.59
|
0.61%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,600
|
13.26%
|
ICICI Prudential Large Cap Fund Growth
|
538.35
|
0.81%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.05
|
0.04%
|
14,000
|
10,800
|
337.50%
|
3,200
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.14
|
1.04%
|
350,000
|
15,000
|
4.48%
|
335,000
|
0%
|
335,000
|
0%
|
Kotak Flexicap Fund Growth
|
467.72
|
0.87%
|
2,150,000
|
-50,000
|
-2.27%
|
2,200,000
|
-7.37%
|
2,375,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.34
|
0.52%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.31
|
0.08%
|
42,800
|
10,800
|
33.75%
|
32,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
20.02
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
42.41
|
3.38%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.85
|
0.08%
|
63,665
|
-356,036
|
-84.83%
|
419,701
|
-30.07%
|
600,138
|
-10.45%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.09
|
1.48%
|
78,574
|
22,000
|
38.89%
|
56,574
|
0%
|
56,574
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,159
|
-53.04%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.41
|
1.43%
|
190,354
|
0
|
0%
|
190,354
|
0%
|
190,354
|
7.08%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,141
|
9
|
0.80%
|
1,132
|
3.10%
|
1,098
|
1.86%
|
ICICI Prudential MNC Fund Regular Growth
|
37.42
|
1.99%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
Tata Quant Fund Regular Growth
|
3.64
|
5.05%
|
16,721
|
0
|
0%
|
16,721
|
0%
|
16,721
|
109.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.46%
|
9,010
|
61
|
0.68%
|
8,949
|
2.10%
|
8,765
|
1.47%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.12
|
1.47%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.46%
|
6,204
|
250
|
4.20%
|
5,954
|
3.80%
|
5,736
|
12.12%
|
ICICI Prudential Nifty FMCG ETF
|
5.01
|
1.27%
|
23,039
|
2,452
|
11.91%
|
20,587
|
3.94%
|
19,806
|
8.72%
|
Kotak Multicap Fund Regular Growth
|
97.90
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
38.07
|
1.50%
|
175,000
|
5,000
|
2.94%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.51
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.46%
|
12,321
|
182
|
1.50%
|
12,139
|
2.74%
|
11,815
|
3.87%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.37
|
1.52%
|
1,699
|
-27
|
-1.56%
|
1,726
|
6.41%
|
1,622
|
1.00%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.92
|
0.62%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.46%
|
1,252
|
72
|
6.10%
|
1,180
|
11.01%
|
1,063
|
10.16%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
14.92
|
2.17%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.46%
|
5,124
|
260
|
5.35%
|
4,864
|
7.07%
|
4,543
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
700
|
48
|
7.36%
|
652
|
8.31%
|
602
|
-5.64%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
56.53
|
1.46%
|
259,855
|
40,000
|
18.19%
|
219,855
|
23.30%
|
178,315
|
-28.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
883
|
73
|
9.01%
|
810
|
8.29%
|
748
|
9.68%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
20.38
|
1.53%
|
93,696
|
0
|
0%
|
93,696
|
16.35%
|
80,528
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.74
|
1.51%
|
104,553
|
0
|
0%
|
104,553
|
11.98%
|
93,369
|
-6.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
1,784
|
83
|
4.88%
|
1,701
|
6.38%
|
1,599
|
7.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
649.08
|
0.87%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
327.87
|
0.65%
|
1,507,127
|
0
|
0%
|
1,507,127
|
10.85%
|
1,359,641
|
9.38%
|
Nippon India Balanced Advantage Fund Growth
|
74.68
|
0.83%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.87
|
0.00%
|
4,000
|
2,000
|
100%
|
2,000
|
100%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.42
|
0.47%
|
103,040
|
-6,254
|
-5.72%
|
109,294
|
0.82%
|
108,408
|
-9.08%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
41.87
|
0.60%
|
192,477
|
40,000
|
26.23%
|
152,477
|
0%
|
152,477
|
52.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.08%
|
7,969
|
207
|
2.67%
|
7,762
|
0.57%
|
7,718
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-12,910
|
-100%
|
12,910
|
5.16%
|
12,276
|
19.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
55
|
-6
|
-9.84%
|
61
|
3.39%
|
59
|
103.45%
|
Sundaram Business Cycle Fund Regular Growth
|
16.64
|
1.11%
|
76,493
|
3,518
|
4.82%
|
72,975
|
4.76%
|
69,656
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
128
|
-1
|
-0.78%
|
129
|
2.38%
|
126
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
879
|
-77
|
-8.05%
|
956
|
-5.72%
|
1,014
|
100%
|
Nippon India Multi Cap Fund - Growth
|
134.10
|
0.34%
|
616,442
|
0
|
0%
|
616,442
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
91
|
13
|
16.67%
|
78
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
189
|
28
|
17.39%
|
161
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.52
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.92
|
0.07%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.62
|
0.10%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.35
|
0.03%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
3,962
|
3,962
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
3,062
|
3,062
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
16.32
|
0.15%
|
75,032
|
75,032
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.46%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|