Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.85%
|
10,032
|
0
|
0%
|
10,032
|
11.18%
|
9,023
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
100%
|
HDFC Nifty 50 Index Fund
|
34.55
|
0.33%
|
605,450
|
15,635
|
2.65%
|
589,815
|
2.78%
|
573,863
|
2.92%
|
LIC MF Nifty 50 Index Fund Growth
|
0.84
|
0.32%
|
14,646
|
-30
|
-0.20%
|
14,676
|
2.28%
|
14,349
|
6.98%
|
Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.83
|
0.33%
|
295,009
|
-11,266
|
-3.68%
|
306,275
|
3.06%
|
297,176
|
3.64%
|
Kotak Equity Arbitrage Fund Growth
|
83.75
|
0.27%
|
1,467,700
|
877,500
|
148.68%
|
590,200
|
-56.22%
|
1,348,100
|
-33.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.67
|
0.33%
|
64,256
|
1,912
|
3.07%
|
62,344
|
3.74%
|
60,099
|
2.21%
|
Bank of India Balanced Advantage Regular Growth
|
0.20
|
0.19%
|
3,542
|
0
|
0%
|
3,542
|
0%
|
3,542
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.50
|
0.89%
|
26,320
|
102
|
0.39%
|
26,218
|
7.92%
|
24,293
|
1.04%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.95
|
0.28%
|
51,739
|
3,148
|
6.48%
|
48,591
|
0.32%
|
48,437
|
-0.03%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.68
|
0.33%
|
11,952
|
271
|
2.32%
|
11,681
|
1.48%
|
11,511
|
1.62%
|
Nippon India ETF Nifty 50 BeES
|
56.29
|
0.32%
|
986,346
|
11,989
|
1.23%
|
974,357
|
9.35%
|
891,043
|
7.13%
|
Nippon India ETF Nifty 100
|
0.54
|
0.27%
|
9,506
|
13
|
0.14%
|
9,493
|
0%
|
9,493
|
4.00%
|
Kotak Nifty 50 ETF
|
6.46
|
0.32%
|
113,133
|
-29
|
-0.03%
|
113,162
|
3.80%
|
109,015
|
-4.17%
|
LIC MF Nifty 100 ETF
|
1.72
|
0.27%
|
30,212
|
0
|
0%
|
30,212
|
0.47%
|
30,072
|
-1.55%
|
LIC MF Nifty 50 ETF
|
2.46
|
0.33%
|
43,088
|
-62
|
-0.14%
|
43,150
|
0%
|
43,150
|
0.16%
|
Kotak Nifty 50 Value 20 ETF
|
0.55
|
1.12%
|
9,713
|
273
|
2.89%
|
9,440
|
2.56%
|
9,204
|
-5.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.17
|
1.12%
|
3,045
|
-183
|
-5.67%
|
3,228
|
-9.83%
|
3,580
|
1.19%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
362
|
1
|
0.28%
|
361
|
0%
|
361
|
-5%
|
HDFC Nifty 50 ETF
|
9.26
|
0.32%
|
162,350
|
4,199
|
2.66%
|
158,151
|
2.91%
|
153,677
|
1.38%
|
Quantum Nifty 50 ETF
|
0.17
|
0.32%
|
2,974
|
48
|
1.64%
|
2,926
|
0.83%
|
2,902
|
3.02%
|
Nippon India ETF Nifty 50 Value 20
|
1.04
|
1.12%
|
18,301
|
-16
|
-0.09%
|
18,317
|
2.83%
|
17,813
|
0.25%
|
SBI Nifty 50 ETF
|
532.40
|
0.32%
|
9,329,752
|
-3,633
|
-0.04%
|
9,333,385
|
-0.51%
|
9,381,296
|
0.11%
|
HDFC Dividend Yield Fund Regular Growth
|
38.31
|
0.96%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
17.50%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.75
|
1.12%
|
83,294
|
2,007
|
2.47%
|
81,287
|
3.88%
|
78,253
|
6.69%
|
ITI Value Fund Regular Growth
|
1.94
|
1.33%
|
34,067
|
0
|
0%
|
34,067
|
7.28%
|
31,754
|
56.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.37
|
0.32%
|
23,966
|
499
|
2.13%
|
23,467
|
11.63%
|
21,022
|
3.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.77
|
1.76%
|
241,310
|
2,775
|
1.16%
|
238,535
|
1.56%
|
234,878
|
12.26%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.13
|
0.32%
|
19,761
|
843
|
4.46%
|
18,918
|
-0.34%
|
18,982
|
8.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.88%
|
13,498
|
190
|
1.43%
|
13,308
|
2.51%
|
12,982
|
11.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.27%
|
5,712
|
109
|
1.95%
|
5,603
|
3.15%
|
5,432
|
-0.88%
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
-0.24%
|
HDFC NIFTY50 Value 20 ETF
|
0.22
|
1.13%
|
3,897
|
80
|
2.10%
|
3,817
|
10.25%
|
3,462
|
-0.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
783
|
32
|
4.26%
|
751
|
13.10%
|
664
|
6.58%
|
HDFC Hybrid Equity Fund Growth
|
168.37
|
0.79%
|
2,950,495
|
-500,000
|
-14.49%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
161.05
|
0.68%
|
2,822,300
|
-6,500
|
-0.23%
|
2,828,800
|
16.12%
|
2,436,200
|
62.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.31
|
0.47%
|
653,900
|
352,300
|
116.81%
|
301,600
|
-52.75%
|
638,300
|
-64.57%
|
Nippon India Arbitrage Fund Growth
|
14.91
|
0.12%
|
261,300
|
71,500
|
37.67%
|
189,800
|
-91.46%
|
2,221,700
|
26.78%
|
Kotak Equity Savings Fund Regular Growth
|
18.84
|
0.52%
|
330,200
|
0
|
0%
|
330,200
|
0%
|
330,200
|
0%
|
Nippon India Equity Savings Growth
|
2.74
|
0.85%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.59
|
0.56%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
7.12
|
0.03%
|
124,800
|
0
|
0%
|
124,800
|
0%
|
124,800
|
380%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.10
|
0.63%
|
1,675
|
0
|
0%
|
1,675
|
-24.99%
|
2,233
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.18
|
0.47%
|
791,795
|
274,602
|
53.09%
|
517,193
|
0%
|
517,193
|
7.95%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.84
|
0.32%
|
32,325
|
758
|
2.40%
|
31,567
|
0%
|
31,567
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.32
|
0.33%
|
776,621
|
18,623
|
2.46%
|
757,998
|
2.86%
|
736,892
|
3.19%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.58
|
1.84%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
6.72
|
0.07%
|
117,679
|
0
|
0%
|
117,679
|
0%
|
117,679
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.67
|
0.33%
|
327,215
|
8,242
|
2.58%
|
318,973
|
5.12%
|
303,439
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.19
|
0.32%
|
38,300
|
627
|
1.66%
|
37,673
|
-2.61%
|
38,682
|
2.20%
|
ICICI Prudential Value Discovery Fund Growth
|
324.39
|
0.92%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.55
|
1.41%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.50
|
1.14%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-229,581
|
-100%
|
229,581
|
0%
|
229,581
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.32%
|
170
|
2
|
1.19%
|
168
|
-1.75%
|
171
|
4.27%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.22
|
1.76%
|
266,650
|
16,755
|
6.70%
|
249,895
|
6.83%
|
233,928
|
15.64%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.79
|
2.55%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.36
|
0.33%
|
23,825
|
-516
|
-2.12%
|
24,341
|
6.30%
|
22,898
|
2.08%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.21%
|
5,197
|
242
|
4.88%
|
4,955
|
5.09%
|
4,715
|
-1.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.20%
|
21,316
|
460
|
2.21%
|
20,856
|
3.16%
|
20,217
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
63.83
|
3.88%
|
1,118,530
|
271,000
|
31.98%
|
847,530
|
14.60%
|
739,530
|
39.39%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.18
|
0.33%
|
20,742
|
637
|
3.17%
|
20,105
|
4.38%
|
19,262
|
3.68%
|
ICICI Prudential Nifty 50 ETF
|
30.13
|
0.32%
|
528,005
|
27,715
|
5.54%
|
500,290
|
11.48%
|
448,779
|
13.54%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.27%
|
2,938
|
57
|
1.98%
|
2,881
|
3.93%
|
2,772
|
1.50%
|
Invesco India Nifty 50 ETF
|
0.24
|
0.32%
|
4,170
|
5
|
0.12%
|
4,165
|
0%
|
4,165
|
0.99%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.01
|
1.13%
|
17,703
|
338
|
1.95%
|
17,365
|
4.45%
|
16,625
|
-0.72%
|
UTI Nifty 50 Exchange Traded Fund
|
145.71
|
0.32%
|
2,553,447
|
10,310
|
0.41%
|
2,543,137
|
0.19%
|
2,538,341
|
0.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.07
|
0.32%
|
106,353
|
975
|
0.93%
|
105,378
|
5.35%
|
100,026
|
2.65%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.81%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.72
|
1.75%
|
65,223
|
-918
|
-1.39%
|
66,141
|
8.07%
|
61,201
|
13.95%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.86
|
0.33%
|
67,621
|
3,678
|
5.75%
|
63,943
|
8.36%
|
59,009
|
9.20%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.32%
|
1,362
|
58
|
4.45%
|
1,304
|
18.87%
|
1,097
|
9.15%
|
DSP Nifty 50 Equal Weight ETF
|
2.06
|
1.76%
|
36,114
|
10,006
|
38.33%
|
26,108
|
7.20%
|
24,355
|
13.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
1,745
|
150
|
9.40%
|
1,595
|
0.89%
|
1,581
|
9.03%
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.32%
|
2,065
|
61
|
3.04%
|
2,004
|
0.20%
|
2,000
|
0.76%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.09%
|
3,532
|
-45
|
-1.26%
|
3,577
|
12.34%
|
3,184
|
-9.08%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.44
|
1.76%
|
7,662
|
793
|
11.54%
|
6,869
|
8.98%
|
6,303
|
15.19%
|
ICICI Prudential Nifty Commodities ETF
|
0.44
|
2.00%
|
7,757
|
-211
|
-2.65%
|
7,968
|
6.47%
|
7,484
|
-1.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,433
|
144
|
11.17%
|
1,289
|
16.23%
|
1,109
|
15.28%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.81
|
1.76%
|
14,114
|
846
|
6.38%
|
13,268
|
2.32%
|
12,967
|
16.10%
|
HDFC Balanced Advantage Fund Growth
|
60.02
|
0.09%
|
1,051,700
|
-339,300
|
-24.39%
|
1,391,000
|
-4.12%
|
1,450,800
|
74.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.85
|
0.33%
|
1,627,038
|
0
|
0%
|
1,627,038
|
148.63%
|
654,404
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
206.68
|
0.74%
|
3,621,771
|
1,066,692
|
41.75%
|
2,555,079
|
43.84%
|
1,776,368
|
9.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.70
|
0.32%
|
29,717
|
642
|
2.21%
|
29,075
|
1.82%
|
28,555
|
2.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
118.25
|
0.74%
|
2,072,200
|
-3,900
|
-0.19%
|
2,076,100
|
-2.50%
|
2,129,400
|
15.43%
|
Invesco India Arbitrage Fund Growth
|
7.20
|
0.07%
|
126,100
|
117,000
|
1285.71%
|
9,100
|
-98.60%
|
651,300
|
67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.63
|
0.04%
|
28,600
|
-93,600
|
-76.60%
|
122,200
|
-75.39%
|
496,600
|
-57.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.30
|
0.07%
|
75,400
|
-24,700
|
-24.68%
|
100,100
|
-42.11%
|
172,900
|
84.72%
|
Bandhan Nifty 50 Index Fund Growth
|
3.26
|
0.33%
|
57,091
|
986
|
1.76%
|
56,105
|
3.63%
|
54,139
|
5.79%
|
Mirae Asset Large & Midcap Fund Growth
|
114.11
|
0.38%
|
1,999,572
|
0
|
0%
|
1,999,572
|
20.39%
|
1,660,910
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.91
|
0.22%
|
296,400
|
81,900
|
38.18%
|
214,500
|
-73.47%
|
808,600
|
24.15%
|
Axis Arbitrage Regular Growth
|
0.15
|
0.00%
|
2,600
|
-5,200
|
-66.67%
|
7,800
|
-93.68%
|
123,500
|
35.71%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
3,901
|
0
|
0%
|
3,901
|
-10.59%
|
4,363
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.86
|
0.41%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.85
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.74
|
0.55%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.67
|
0.29%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
100%
|
DSP Arbitrage Fund Growth
|
11.42
|
0.42%
|
200,200
|
10,400
|
5.48%
|
189,800
|
0%
|
189,800
|
26.96%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.56%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.15
|
0.01%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.49
|
0.04%
|
61,100
|
-341,900
|
-84.84%
|
403,000
|
-59.37%
|
991,900
|
18.85%
|
Tata Nifty 50 ETF
|
1.78
|
0.32%
|
31,262
|
0
|
0%
|
31,262
|
0.19%
|
31,202
|
1.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
206.93
|
1.50%
|
3,626,166
|
407,514
|
12.66%
|
3,218,652
|
25.77%
|
2,559,252
|
20.04%
|
Tata Balanced Advantage Fund Regular Growth
|
18.77
|
0.24%
|
328,900
|
71,500
|
27.78%
|
257,400
|
138.55%
|
107,900
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.19
|
1.05%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.34
|
1.80%
|
76,000
|
10,000
|
15.15%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.97
|
0.32%
|
104,705
|
4,566
|
4.56%
|
100,139
|
4.82%
|
95,537
|
2.08%
|
Tata Quant Fund Regular Growth
|
0.23
|
0.52%
|
4,034
|
0
|
0%
|
4,034
|
-90.46%
|
42,284
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.32%
|
1,160
|
-1
|
-0.09%
|
1,161
|
0.26%
|
1,158
|
0.96%
|
NJ Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
5,200
|
1,300
|
33.33%
|
3,900
|
-99.35%
|
599,526
|
-2.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.28%
|
4,459
|
119
|
2.74%
|
4,340
|
3.60%
|
4,189
|
1.48%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.16
|
0.32%
|
2,807
|
55
|
2.00%
|
2,752
|
2.42%
|
2,687
|
2.99%
|
Navi Nifty 50 ETF
|
0.02
|
0.32%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
1.10%
|
18,389
|
8
|
0.04%
|
18,381
|
1.07%
|
18,186
|
-2.46%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.15
|
0.34%
|
1,124,119
|
0
|
0%
|
1,124,119
|
0%
|
1,124,119
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.01
|
0.50%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-93.44%
|
79,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.31
|
0.26%
|
180,700
|
70,200
|
63.53%
|
110,500
|
-29.75%
|
157,300
|
35.96%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.05%
|
15,600
|
15,600
|
100%
|
0
|
-100%
|
22,100
|
112.50%
|
Axis NIFTY 50 ETF
|
1.58
|
0.32%
|
27,738
|
1,515
|
5.78%
|
26,223
|
29.36%
|
20,272
|
109.90%
|
DSP Nifty 50 ETF
|
0.30
|
0.32%
|
5,200
|
6
|
0.12%
|
5,194
|
142.14%
|
2,145
|
214.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
260
|
1
|
0.39%
|
259
|
0%
|
259
|
40%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.60%
|
17,000
|
11,000
|
183.33%
|
6,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.57
|
1.91%
|
80,000
|
35,000
|
77.78%
|
45,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.74
|
0.18%
|
13,000
|
5,200
|
66.67%
|
7,800
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.58
|
0.54%
|
273,009
|
0
|
0%
|
273,009
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
1,439
|
158
|
12.33%
|
1,149
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
33.66
|
0.34%
|
589,790
|
0
|
0%
|
589,790
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
245.79
|
0.68%
|
4,307,204
|
294,345
|
7.34%
|
4,012,859
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.45
|
0.35%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
14.92
|
0.47%
|
261,502
|
261,502
|
100%
|
-
|
-%
|
-
|
-%
|