LIC MF Flexi Cap Fund Growth
|
11.72
|
1.03%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
180.96
|
1.42%
|
2,014,199
|
-155,801
|
-7.18%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.32
|
1.25%
|
448,824
|
0
|
0%
|
448,824
|
0%
|
448,824
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.58
|
2.11%
|
17,598
|
1,707
|
10.74%
|
15,891
|
0%
|
15,891
|
15.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.38
|
1.74%
|
48,791
|
231
|
0.48%
|
48,560
|
1.06%
|
48,051
|
1.97%
|
LIC MF Multi Cap Fund Regular Growth
|
17.29
|
1.23%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
9.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
217.60
|
0.79%
|
2,422,041
|
-61,150
|
-2.46%
|
2,483,191
|
-3.23%
|
2,565,991
|
-1.25%
|
UTI Healthcare Fund Regular Plan Growth
|
16.17
|
1.35%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-15.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.92
|
1.16%
|
154,954
|
0
|
0%
|
154,954
|
2.20%
|
151,612
|
0.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.75
|
1.17%
|
542,668
|
0
|
0%
|
542,668
|
0%
|
542,668
|
0%
|
UTI Focused Fund Regular Growth
|
57.05
|
1.94%
|
635,000
|
-2,121
|
-0.33%
|
637,121
|
-1.85%
|
649,121
|
5.80%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
326
|
-10
|
-2.98%
|
336
|
13.90%
|
295
|
15.69%
|
UTI Innovation Fund Regular Growth
|
32.30
|
3.83%
|
359,501
|
0
|
0%
|
359,501
|
0%
|
359,501
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,051
|
100%
|
Nippon India Pharma Fund - Growth
|
101.05
|
1.15%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Multi Cap Fund - Growth
|
182.08
|
0.46%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
305.34%
|
Nippon India ETF Nifty Midcap 150
|
8.02
|
0.46%
|
89,266
|
-1,487
|
-1.64%
|
90,753
|
-7.66%
|
98,286
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.91
|
0.46%
|
99,137
|
-257
|
-0.26%
|
99,394
|
-0.92%
|
100,319
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-35,662
|
-100%
|
35,662
|
4.60%
|
34,094
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.51
|
0.46%
|
83,548
|
-966
|
-1.14%
|
84,514
|
2.05%
|
82,817
|
3.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.46
|
0.65%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
1.25%
|
2,918
|
405
|
16.12%
|
2,513
|
9.59%
|
2,293
|
-8.72%
|
UTI Balanced Advantage Fund Regular Growth
|
12.66
|
0.41%
|
140,896
|
94,000
|
200.44%
|
46,896
|
0%
|
46,896
|
-73.19%
|
Nippon India Innovation Fund Regular Growth
|
70.79
|
3.11%
|
787,960
|
0
|
0%
|
787,960
|
0%
|
787,960
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
672
|
-10
|
-1.47%
|
682
|
7.23%
|
636
|
16.48%
|
Nippon India Value Fund - Growth
|
27.93
|
0.31%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.87
|
0.01%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
239.33
|
2.67%
|
2,663,943
|
0
|
0%
|
2,663,943
|
0%
|
2,663,943
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.28
|
1.01%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
176.32
|
0.43%
|
1,962,632
|
693,063
|
54.59%
|
1,269,569
|
0%
|
1,269,569
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
35.86
|
0.80%
|
399,100
|
0
|
0%
|
399,100
|
48.31%
|
269,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.50
|
1.71%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.08
|
1.09%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.82
|
0.68%
|
721,560
|
0
|
0%
|
721,560
|
0%
|
721,560
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.19
|
0.90%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
146.40
|
0.55%
|
1,629,553
|
558,951
|
52.21%
|
1,070,602
|
0%
|
1,070,602
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
0.79%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
86.34
|
3.09%
|
961,069
|
58,026
|
6.43%
|
903,043
|
19.05%
|
758,543
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.59
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
1.36%
|
14,332
|
0
|
0%
|
14,332
|
0%
|
14,332
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
249.08
|
2.88%
|
2,772,471
|
-271,532
|
-8.92%
|
3,044,003
|
-16.21%
|
3,632,987
|
-4.04%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.01
|
1.24%
|
22,336
|
366
|
1.67%
|
21,970
|
-1.21%
|
22,240
|
-1.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.48
|
0.31%
|
38,690
|
-17,900
|
-31.63%
|
56,590
|
0%
|
56,590
|
-39.15%
|
Axis NIFTY Healthcare ETF
|
0.34
|
1.77%
|
3,834
|
-193
|
-4.79%
|
4,027
|
0.88%
|
3,992
|
0.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.30
|
0.67%
|
648,939
|
0
|
0%
|
648,939
|
0%
|
648,939
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
5,567
|
90
|
1.64%
|
5,477
|
8.41%
|
5,052
|
4.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.46%
|
10,813
|
5
|
0.05%
|
10,808
|
3.96%
|
10,396
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.31
|
0.46%
|
47,999
|
427
|
0.90%
|
47,572
|
9.25%
|
43,543
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.46%
|
34,179
|
800
|
2.40%
|
33,379
|
6.20%
|
31,429
|
7.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.97
|
1.09%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
3,406
|
119
|
3.62%
|
3,287
|
6.96%
|
3,073
|
6.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.45
|
0.23%
|
16,103
|
945
|
6.23%
|
15,158
|
8.35%
|
13,990
|
9.06%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.23
|
0.75%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.57%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.46%
|
1,205
|
52
|
4.51%
|
1,153
|
13.26%
|
1,018
|
9.70%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
265.75
|
1.52%
|
2,958,044
|
-300,000
|
-9.21%
|
3,258,044
|
0%
|
3,258,044
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
305.48
|
1.99%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-61,448
|
-100%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
202.11
|
1.38%
|
2,249,660
|
-850,602
|
-27.44%
|
3,100,262
|
-3.25%
|
3,204,492
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
22.35
|
0.68%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.30
|
1.14%
|
860,384
|
-413,093
|
-32.44%
|
1,273,477
|
0%
|
1,273,477
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.55
|
0.93%
|
150,852
|
-210,126
|
-58.21%
|
360,978
|
0%
|
360,978
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,423
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.17
|
0.03%
|
180,000
|
-16,000
|
-8.16%
|
196,000
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
13.00
|
0.02%
|
144,723
|
-200,000
|
-58.02%
|
344,723
|
-60.77%
|
878,731
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.34
|
0.03%
|
26,000
|
-32,000
|
-55.17%
|
58,000
|
100%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
196.81
|
1.93%
|
2,190,648
|
-320,000
|
-12.75%
|
2,510,648
|
-10.82%
|
2,815,153
|
0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.09
|
0.07%
|
90,000
|
67,000
|
291.30%
|
23,000
|
-34.29%
|
35,000
|
-59.77%
|
HDFC Large and Mid Cap Fund Growth
|
52.21
|
0.21%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.62
|
0.80%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
10.66
|
1.30%
|
118,608
|
16,628
|
16.31%
|
101,980
|
1605.35%
|
5,980
|
-92.19%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.08
|
0.94%
|
524,000
|
524,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-823,873
|
-100%
|
823,873
|
0%
|
823,873
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
65.75
|
0.27%
|
731,860
|
-932,576
|
-56.03%
|
1,664,436
|
0%
|
1,664,436
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-12,624
|
-100%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-10,555
|
-100%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.23
|
0.39%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
2,792
|
26
|
0.94%
|
2,766
|
3.09%
|
2,683
|
1.82%
|
ICICI Prudential MNC Fund Regular Growth
|
63.04
|
3.34%
|
701,736
|
-47,011
|
-6.28%
|
748,747
|
0%
|
748,747
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.97
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
0.46%
|
21,594
|
-302
|
-1.38%
|
21,896
|
2.10%
|
21,446
|
1.47%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.51
|
0.42%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
ITI Mid Cap Fund Regular Growth
|
18.41
|
1.58%
|
204,880
|
0
|
0%
|
204,880
|
6.90%
|
191,653
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.46%
|
14,870
|
302
|
2.07%
|
14,568
|
3.80%
|
14,035
|
12.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
179.67
|
1.01%
|
1,999,897
|
0
|
0%
|
1,999,897
|
0%
|
1,999,897
|
5.26%
|
ICICI Prudential Nifty Healthcare ETF
|
2.66
|
1.77%
|
29,578
|
982
|
3.43%
|
28,596
|
3.57%
|
27,611
|
-4.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.71
|
1.78%
|
7,868
|
413
|
5.54%
|
7,455
|
10.26%
|
6,761
|
-2.03%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.41
|
2.68%
|
60,173
|
0
|
0%
|
60,173
|
0%
|
60,173
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.95
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.45%
|
29,530
|
-183
|
-0.62%
|
29,713
|
2.76%
|
28,916
|
3.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
1.74%
|
19,881
|
25
|
0.13%
|
19,856
|
-0.54%
|
19,963
|
0.04%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.74
|
1.74%
|
63,886
|
4,165
|
6.97%
|
59,721
|
-1.75%
|
60,787
|
5.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.24%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.46%
|
3,002
|
111
|
3.84%
|
2,891
|
11.15%
|
2,601
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.46%
|
12,280
|
377
|
3.17%
|
11,903
|
7.04%
|
11,120
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
1,713
|
118
|
7.40%
|
1,595
|
8.36%
|
1,472
|
-5.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
90.25
|
1.36%
|
1,004,578
|
192,000
|
23.63%
|
812,578
|
0%
|
812,578
|
-23.68%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
56.47
|
1.45%
|
628,598
|
239,798
|
61.68%
|
388,800
|
18.76%
|
327,396
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.04
|
0.00%
|
461
|
0
|
0%
|
461
|
0%
|
461
|
-99.12%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
2,116
|
133
|
6.71%
|
1,983
|
8.07%
|
1,835
|
9.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.02
|
0.00%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
-99.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
4,276
|
113
|
2.71%
|
4,163
|
6.39%
|
3,913
|
7.41%
|
DSP Nifty Healthcare ETF
|
0.19
|
1.76%
|
2,136
|
-27
|
-1.25%
|
2,163
|
0.32%
|
2,156
|
0%
|
Bandhan Innovation Fund Regular Growth
|
28.93
|
2.31%
|
322,000
|
322,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
22.94
|
0.17%
|
255,334
|
0
|
0%
|
255,334
|
0%
|
255,334
|
0%
|
Tata Ethical Fund Regular Growth
|
47.71
|
1.43%
|
531,089
|
0
|
0%
|
531,089
|
0%
|
531,089
|
96.70%
|
ICICI Prudential Multi-Asset Fund Growth
|
166.59
|
0.33%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
19.29
|
0.34%
|
214,703
|
-6,750
|
-3.05%
|
221,453
|
-4.73%
|
232,453
|
-6.06%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.84
|
0.46%
|
243,082
|
-11,109
|
-4.37%
|
254,191
|
1.01%
|
251,644
|
-4.89%
|
Bandhan Core Equity Fund - Growth
|
70.52
|
1.01%
|
785,000
|
200,000
|
34.19%
|
585,000
|
0%
|
585,000
|
-19.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.08%
|
19,099
|
108
|
0.57%
|
18,991
|
0.56%
|
18,885
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
134
|
-16
|
-10.67%
|
150
|
3.45%
|
145
|
93.33%
|
Old Bridge Focused Equity Fund Regular Growth
|
27.20
|
3.37%
|
302,769
|
500
|
0.17%
|
302,269
|
0%
|
302,269
|
3.53%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-49,020
|
-100%
|
49,020
|
-0.61%
|
49,320
|
15.98%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.36
|
2.96%
|
37,428
|
7,323
|
24.32%
|
30,105
|
25.35%
|
24,017
|
32.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
307
|
-9
|
-2.85%
|
316
|
2.27%
|
309
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
2,150
|
-188
|
-8.04%
|
2,338
|
-5.76%
|
2,481
|
100%
|
HSBC Flexi Cap Fund - Growth
|
33.98
|
0.66%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
Franklin India Opportunities Fund Growth
|
84.54
|
1.51%
|
941,015
|
191,015
|
25.47%
|
750,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
218
|
27
|
14.14%
|
191
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
454
|
59
|
14.94%
|
395
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.32
|
0.02%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.62
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.61
|
0.07%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
9,601
|
9,601
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.44
|
0.71%
|
138,500
|
138,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.58
|
0.17%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
7,339
|
7,339
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.46%
|
936
|
936
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.25%
|
2,382
|
2,382
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.74
|
0.29%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|