UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.09
|
0.50%
|
229,789
|
0
|
0%
|
229,789
|
-29.18%
|
324,452
|
-48.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.47
|
0.99%
|
411,371
|
0
|
0%
|
411,371
|
-5.73%
|
436,371
|
-17.64%
|
LIC MF Midcap Fund Regular Growth
|
6.00
|
1.79%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
1.56%
|
12,898
|
61
|
0.48%
|
12,837
|
1.06%
|
12,702
|
1.97%
|
LIC MF Multi Cap Fund Regular Growth
|
12.78
|
0.91%
|
41,909
|
0
|
0%
|
41,909
|
0%
|
41,909
|
16.30%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.87
|
0.46%
|
48,741
|
0
|
0%
|
48,741
|
-25.73%
|
65,627
|
-52.39%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.69%
|
145
|
-2
|
-1.36%
|
147
|
13.95%
|
129
|
16.22%
|
Nippon India Growth Fund - Growth
|
335.52
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
36.92
|
2.22%
|
121,039
|
0
|
0%
|
121,039
|
19.61%
|
101,198
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
-14.81%
|
Nippon India ETF Nifty Midcap 150
|
12.13
|
0.69%
|
39,761
|
51
|
0.13%
|
39,710
|
-7.66%
|
43,006
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.47
|
0.69%
|
44,157
|
668
|
1.54%
|
43,489
|
-0.93%
|
43,896
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.77
|
0.86%
|
15,652
|
48
|
0.31%
|
15,604
|
4.60%
|
14,918
|
1.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
0
|
-%
|
0
|
-3,856
|
-100%
|
3,856
|
-19.20%
|
4,772
|
1.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.35
|
0.69%
|
37,216
|
236
|
0.64%
|
36,980
|
2.05%
|
36,237
|
3.12%
|
Canara Robeco Value Fund Regular Growth
|
14.49
|
1.08%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Nippon India Nifty Auto ETF
|
4.48
|
1.94%
|
14,697
|
-243
|
-1.63%
|
14,940
|
9.89%
|
13,595
|
-0.61%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.18
|
0.58%
|
33,389
|
0
|
0%
|
33,389
|
0%
|
33,389
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
299
|
1
|
0.34%
|
298
|
7.19%
|
278
|
16.32%
|
Franklin India Prima Fund Growth
|
106.76
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
175,000
|
52.82%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,941
|
-18.21%
|
Nippon India Value Fund - Growth
|
86.16
|
0.96%
|
282,485
|
0
|
0%
|
282,485
|
59.78%
|
176,793
|
-29.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.20
|
0.01%
|
10,500
|
7,800
|
288.89%
|
2,700
|
-90.53%
|
28,500
|
-84.17%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.46
|
1.19%
|
119,533
|
0
|
0%
|
119,533
|
16.73%
|
102,403
|
100%
|
Edelweiss Large & Mid Fund Growth
|
16.27
|
0.43%
|
53,338
|
0
|
0%
|
53,338
|
0%
|
53,338
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.14
|
0.65%
|
164,398
|
0
|
0%
|
164,398
|
0%
|
164,398
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.68
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.47%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Axis Midcap Fund Growth
|
337.02
|
1.05%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.21
|
0.87%
|
331,831
|
0
|
0%
|
331,831
|
0%
|
331,831
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
87.72
|
0.93%
|
287,598
|
0
|
0%
|
287,598
|
-15.91%
|
342,000
|
-7.57%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
75.44
|
1.73%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
300
|
-8,100
|
-96.43%
|
8,400
|
0%
|
8,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.35%
|
2,480
|
77
|
3.20%
|
2,403
|
8.68%
|
2,211
|
4.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.39
|
0.62%
|
4,544
|
-150
|
-3.20%
|
4,694
|
3.19%
|
4,549
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.69%
|
4,816
|
87
|
1.84%
|
4,729
|
3.96%
|
4,549
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.52
|
0.69%
|
21,380
|
565
|
2.71%
|
20,815
|
9.25%
|
19,052
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,491
|
-100%
|
19,491
|
3.47%
|
18,837
|
4.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.31
|
0.61%
|
1,021
|
-34
|
-3.22%
|
1,055
|
2.63%
|
1,028
|
11.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.69%
|
15,225
|
617
|
4.22%
|
14,608
|
6.21%
|
13,754
|
7.83%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.26
|
0.85%
|
66,426
|
0
|
0%
|
66,426
|
0%
|
66,426
|
-25.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.35%
|
1,525
|
91
|
6.35%
|
1,434
|
6.62%
|
1,345
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.19
|
0.35%
|
7,172
|
513
|
7.70%
|
6,659
|
8.40%
|
6,143
|
9.44%
|
Axis India Manufacturing Fund Regular Growth
|
3.29
|
0.05%
|
10,778
|
0
|
0%
|
10,778
|
0%
|
10,778
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.22%
|
12,200
|
0
|
0%
|
12,200
|
-29.07%
|
17,200
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
152.51
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
34.76%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.69%
|
537
|
33
|
6.55%
|
504
|
13.51%
|
444
|
9.36%
|
DSP Aggressive Hybrid Fund Growth
|
46.93
|
0.44%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.46
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.88
|
0.39%
|
225,815
|
0
|
0%
|
225,815
|
47.54%
|
153,050
|
0%
|
HDFC Value Fund Growth
|
22.88
|
0.29%
|
75,000
|
0
|
0%
|
75,000
|
200%
|
25,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.77
|
1.14%
|
173,000
|
0
|
0%
|
173,000
|
15.33%
|
150,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
146.30
|
2.16%
|
479,656
|
0
|
0%
|
479,656
|
-7.37%
|
517,803
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.75
|
0.17%
|
45,083
|
0
|
0%
|
45,083
|
-26.21%
|
61,100
|
0%
|
DSP Midcap Fund Growth
|
432.66
|
2.14%
|
1,418,492
|
-197
|
-0.01%
|
1,418,689
|
-7.74%
|
1,537,653
|
-0.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.21
|
0.02%
|
13,800
|
600
|
4.55%
|
13,200
|
-89.14%
|
121,500
|
2.02%
|
Kotak Emerging Equity Scheme Growth
|
385.97
|
0.73%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,373.59
|
3.06%
|
7,781,892
|
464,811
|
6.35%
|
7,317,081
|
6.64%
|
6,861,446
|
1.21%
|
Kotak Equity Arbitrage Fund Growth
|
23.52
|
0.04%
|
77,100
|
-63,600
|
-45.20%
|
140,700
|
-8.22%
|
153,300
|
-43.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-77.78%
|
2,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.92
|
0.03%
|
6,300
|
4,500
|
250%
|
1,800
|
-89.47%
|
17,100
|
307.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.10
|
0.02%
|
6,900
|
-12,600
|
-64.62%
|
19,500
|
-30.11%
|
27,900
|
-8.82%
|
Kotak Flexicap Fund Growth
|
610.03
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Bluechip Growth
|
41.32
|
0.42%
|
135,457
|
0
|
0%
|
135,457
|
0%
|
135,457
|
-6.87%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,342
|
-21.63%
|
Union ELSS Tax Saver Fund Growth
|
7.38
|
0.75%
|
24,200
|
-9,000
|
-27.11%
|
33,200
|
0%
|
33,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.03
|
0.04%
|
16,500
|
-5,700
|
-25.68%
|
22,200
|
-70.28%
|
74,700
|
-14.73%
|
HDFC Large and Mid Cap Fund Growth
|
191.09
|
0.78%
|
626,510
|
0
|
0%
|
626,510
|
67.52%
|
373,993
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-90.91%
|
26,400
|
20.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.74
|
1.26%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
900
|
-4,500
|
-83.33%
|
5,400
|
-96.27%
|
144,900
|
43.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
147.37
|
0.59%
|
483,164
|
0
|
0%
|
483,164
|
-17.52%
|
585,797
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.12%
|
1,221
|
9
|
0.74%
|
1,212
|
3.15%
|
1,175
|
1.82%
|
ICICI Prudential MNC Fund Regular Growth
|
15.49
|
0.82%
|
50,784
|
0
|
0%
|
50,784
|
0%
|
50,784
|
0%
|
DSP Quant Fund Regular Growth
|
18.03
|
1.60%
|
59,115
|
-1,953
|
-3.20%
|
61,068
|
-3.45%
|
63,247
|
23.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.83
|
0.58%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.22
|
0.71%
|
20,400
|
0
|
0%
|
20,400
|
-19.05%
|
25,200
|
-23.64%
|
Union Midcap Fund Regular Growth
|
17.83
|
1.24%
|
58,452
|
-5,660
|
-8.83%
|
64,112
|
0%
|
64,112
|
-8.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
0.69%
|
9,618
|
38
|
0.40%
|
9,580
|
2.10%
|
9,383
|
1.46%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.69%
|
6,623
|
249
|
3.91%
|
6,374
|
3.79%
|
6,141
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
65.51
|
0.37%
|
214,792
|
0
|
0%
|
214,792
|
87.11%
|
114,792
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.69%
|
13,153
|
155
|
1.19%
|
12,998
|
3.21%
|
12,594
|
3.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.60
|
1.56%
|
5,256
|
7
|
0.13%
|
5,249
|
-0.53%
|
5,277
|
0.11%
|
ICICI Prudential Nifty Auto ETF
|
1.92
|
1.94%
|
6,280
|
-167
|
-2.59%
|
6,447
|
20.84%
|
5,335
|
0.06%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-1,784
|
-100%
|
1,784
|
14.80%
|
1,554
|
-0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.15
|
1.56%
|
16,888
|
1,101
|
6.97%
|
15,787
|
-1.75%
|
16,069
|
5.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.51%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0
|
-%
|
0
|
-3,210
|
-100%
|
3,210
|
-0.90%
|
3,239
|
0.09%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.78
|
1.94%
|
9,115
|
56
|
0.62%
|
9,059
|
-3.81%
|
9,418
|
3.23%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
-6.82%
|
Tata Multicap Fund Regular Growth
|
45.90
|
1.36%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.69%
|
1,337
|
72
|
5.69%
|
1,265
|
11.16%
|
1,138
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.69%
|
5,470
|
262
|
5.03%
|
5,208
|
7.07%
|
4,864
|
10.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
749
|
51
|
7.31%
|
698
|
8.22%
|
645
|
-5.56%
|
HDFC Transportation and Logistics Fund Regular Growth
|
59.58
|
4.24%
|
195,336
|
0
|
0%
|
195,336
|
26.57%
|
154,336
|
9.73%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.12
|
0.62%
|
26,612
|
0
|
0%
|
26,612
|
0%
|
26,612
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
942
|
75
|
8.65%
|
867
|
7.97%
|
803
|
10%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.95
|
0.72%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.16
|
0.94%
|
46,409
|
-8,976
|
-16.21%
|
55,385
|
0%
|
55,385
|
-0.74%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.35%
|
1,904
|
83
|
4.56%
|
1,821
|
6.37%
|
1,712
|
7.40%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.57
|
1.88%
|
5,141
|
82
|
1.62%
|
5,059
|
6.68%
|
4,742
|
6.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.18
|
0.94%
|
3,884
|
88
|
2.32%
|
3,796
|
6.96%
|
3,549
|
5.72%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.73
|
0.86%
|
2,390
|
-170
|
-6.64%
|
2,560
|
0.12%
|
2,557
|
0.35%
|
HDFC Manufacturing Fund Regular Growth
|
106.76
|
0.78%
|
350,000
|
29,479
|
9.20%
|
320,521
|
18.48%
|
270,521
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.55
|
0.00%
|
1,800
|
-300
|
-14.29%
|
2,100
|
-97.99%
|
104,700
|
-16.31%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,277.73
|
1.55%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
Motilal Oswal Midcap Regular Growth
|
716.79
|
3.85%
|
2,350,000
|
124,002
|
5.57%
|
2,225,998
|
-1.07%
|
2,250,000
|
60.71%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.46
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
-16.67%
|
1,800
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
33.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.59
|
0.12%
|
8,507
|
198
|
2.38%
|
8,309
|
0.56%
|
8,263
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
59
|
-7
|
-10.61%
|
66
|
0%
|
66
|
94.12%
|
LIC MF Nifty Midcap 100 ETF
|
6.52
|
0.88%
|
21,388
|
-140
|
-0.65%
|
21,528
|
-0.59%
|
21,655
|
16.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
137
|
-1
|
-0.72%
|
138
|
2.22%
|
135
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
943
|
-81
|
-7.91%
|
1,024
|
-5.62%
|
1,085
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.42
|
1.05%
|
66,947
|
1,087
|
1.65%
|
65,860
|
26.83%
|
51,928
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
75.67
|
1.67%
|
248,087
|
0
|
0%
|
248,087
|
139.02%
|
103,794
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
4.69
|
0.69%
|
15,384
|
0
|
0%
|
15,384
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
9.63
|
1.20%
|
31,585
|
15,972
|
102.30%
|
15,613
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
97
|
13
|
15.48%
|
84
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
202
|
29
|
16.76%
|
173
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.56
|
0.03%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
2,784
|
2,784
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
3,269
|
3,269
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.69%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|