JM Value Fund Growth
|
19.73
|
1.87%
|
292,550
|
0
|
0%
|
292,550
|
13.59%
|
257,550
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.51
|
0.75%
|
81,655
|
-1,215
|
-1.47%
|
82,870
|
16.01%
|
71,432
|
-0.80%
|
Tata Large & Mid Cap Fund Regular Growth
|
148.37
|
1.76%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,192,544
|
-100%
|
1,192,544
|
-20.10%
|
1,492,544
|
-13.85%
|
Tata Mid Cap Growth Fund Regular Growth
|
80.93
|
1.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
26.17%
|
951,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.46
|
0.81%
|
1,519,220
|
85,000
|
5.93%
|
1,434,220
|
89.36%
|
757,390
|
100%
|
UTI Banking and Financial Services Fund Growth
|
10.74
|
0.93%
|
159,206
|
0
|
0%
|
159,206
|
23.22%
|
129,206
|
100%
|
Tata Equity P/E Fund Regular Growth
|
158.69
|
1.75%
|
2,353,115
|
0
|
0%
|
2,353,115
|
0%
|
2,353,115
|
45.16%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-1,136,441
|
-100%
|
1,136,441
|
-23.13%
|
1,478,407
|
-68.63%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
22.15
|
0.57%
|
328,506
|
0
|
0%
|
328,506
|
0%
|
328,506
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Equity Savings Growth
|
2.63
|
0.58%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
36.66
|
3.00%
|
543,646
|
0
|
0%
|
543,646
|
0%
|
543,646
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.51
|
3.04%
|
96,572
|
0
|
0%
|
96,572
|
0%
|
96,572
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.75
|
0.35%
|
619,000
|
-453,000
|
-42.26%
|
1,072,000
|
-21.87%
|
1,372,000
|
67.52%
|
Nippon India ETF Nifty Midcap 150
|
10.22
|
0.60%
|
151,572
|
-12,581
|
-7.66%
|
164,153
|
3.35%
|
158,832
|
11.31%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,296
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.21
|
0.24%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
300,000
|
-16.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.44%
|
4,565
|
403
|
9.68%
|
4,162
|
3.64%
|
4,016
|
2.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.52
|
0.60%
|
141,152
|
2,835
|
2.05%
|
138,317
|
3.13%
|
134,125
|
-0.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.09
|
1.15%
|
461,004
|
0
|
0%
|
461,004
|
0%
|
461,004
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-48,310
|
-100%
|
48,310
|
-52.64%
|
102,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.40
|
1.53%
|
5,959
|
0
|
0%
|
5,959
|
5.60%
|
5,643
|
10.50%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.22
|
0.52%
|
3,199
|
32
|
1.01%
|
3,167
|
6.78%
|
2,966
|
4.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.04
|
0.63%
|
564,000
|
21,000
|
3.87%
|
543,000
|
-11.27%
|
612,000
|
66.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.62
|
0.46%
|
454,000
|
-125,000
|
-21.59%
|
579,000
|
-22.49%
|
747,000
|
-11.70%
|
Nippon India Arbitrage Fund Growth
|
31.90
|
0.20%
|
473,000
|
7,000
|
1.50%
|
466,000
|
7.62%
|
433,000
|
72.51%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-30%
|
1,000,000
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-50%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.20
|
0.60%
|
166,007
|
-1,542
|
-0.92%
|
167,549
|
1.34%
|
165,335
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
0.75%
|
59,561
|
2,619
|
4.60%
|
56,942
|
1.50%
|
56,102
|
4.43%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.27
|
1.53%
|
3,951
|
51
|
1.31%
|
3,900
|
12.20%
|
3,476
|
-6.91%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.27
|
1.10%
|
137,439
|
7,972
|
6.16%
|
129,467
|
9.09%
|
118,677
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.60%
|
55,744
|
3,256
|
6.20%
|
52,488
|
7.81%
|
48,684
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.30%
|
5,465
|
330
|
6.43%
|
5,135
|
6.82%
|
4,807
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.30%
|
25,395
|
2,030
|
8.69%
|
23,365
|
9.05%
|
21,426
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.74
|
0.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
166.49
|
1.17%
|
2,468,743
|
0
|
0%
|
2,468,743
|
-11.34%
|
2,784,547
|
-2.47%
|
HDFC Balanced Advantage Fund Growth
|
1.62
|
0.00%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
2.04%
|
42,511
|
0
|
0%
|
42,511
|
0%
|
42,511
|
-5.64%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.12
|
1.08%
|
980,367
|
73,855
|
8.15%
|
906,512
|
244.24%
|
263,335
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.78
|
1.17%
|
278,408
|
0
|
0%
|
278,408
|
-26.43%
|
378,408
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-919,987
|
-100%
|
919,987
|
0%
|
919,987
|
-10.78%
|
Kotak India EQ Contra Fund Growth
|
43.87
|
1.12%
|
650,465
|
-15,535
|
-2.33%
|
666,000
|
233%
|
200,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
855.24
|
1.66%
|
12,681,467
|
0
|
0%
|
12,681,467
|
0%
|
12,681,467
|
4.10%
|
Kotak Equity Arbitrage Fund Growth
|
179.93
|
0.34%
|
2,668,000
|
1,128,000
|
73.25%
|
1,540,000
|
-39.06%
|
2,527,000
|
46.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
143.85
|
0.91%
|
2,133,000
|
192,000
|
9.89%
|
1,941,000
|
-8.23%
|
2,115,000
|
24.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.50
|
1.31%
|
1,312,293
|
100,000
|
8.25%
|
1,212,293
|
0%
|
1,212,293
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
397.54
|
0.99%
|
5,894,728
|
331,406
|
5.96%
|
5,563,322
|
-5.62%
|
5,894,712
|
-11.97%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.42
|
1.64%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.94
|
1.65%
|
799,878
|
0
|
0%
|
799,878
|
-29.21%
|
1,129,878
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
304.49
|
1.28%
|
4,515,018
|
242,339
|
5.67%
|
4,272,679
|
10.33%
|
3,872,679
|
28.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.54
|
0.70%
|
971,892
|
0
|
0%
|
971,892
|
0%
|
971,892
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
218.16
|
0.84%
|
3,234,859
|
0
|
0%
|
3,234,859
|
0%
|
3,234,859
|
-8.48%
|
Mirae Asset Midcap Fund Regular Growth
|
291.14
|
1.66%
|
4,316,955
|
450,000
|
11.64%
|
3,866,955
|
-8.15%
|
4,209,899
|
-16.47%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.11%
|
4,627
|
140
|
3.12%
|
4,487
|
1.77%
|
4,409
|
5.30%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-148,933
|
-100%
|
148,933
|
161.59%
|
56,933
|
-46.76%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
111.08
|
1.87%
|
1,647,116
|
0
|
0%
|
1,647,116
|
0%
|
1,647,116
|
35.63%
|
Union Midcap Fund Regular Growth
|
13.42
|
0.95%
|
198,993
|
-152,000
|
-43.31%
|
350,993
|
23.42%
|
284,381
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.47
|
0.60%
|
36,569
|
750
|
2.09%
|
35,819
|
1.47%
|
35,301
|
0.99%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
47.67
|
2.62%
|
706,857
|
0
|
0%
|
706,857
|
0%
|
706,857
|
-12.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.60%
|
24,332
|
891
|
3.80%
|
23,441
|
12.11%
|
20,908
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.64
|
0.93%
|
869,471
|
100,000
|
13.00%
|
769,471
|
0%
|
769,471
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
65.03
|
1.80%
|
964,272
|
0
|
0%
|
964,272
|
0%
|
964,272
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.40
|
0.53%
|
20,722
|
-2,624
|
-11.24%
|
23,346
|
3.02%
|
22,661
|
1.79%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.98
|
0.90%
|
251,750
|
0
|
0%
|
251,750
|
0%
|
251,750
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
-43.32%
|
HDFC Multi Cap Fund Regular Growth
|
26.98
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.60%
|
49,627
|
1,331
|
2.76%
|
48,296
|
3.88%
|
46,492
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.60%
|
18,051
|
689
|
3.97%
|
17,362
|
5.67%
|
16,431
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.36
|
0.60%
|
79,454
|
6,731
|
9.26%
|
72,723
|
4.92%
|
69,311
|
-5.23%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.24
|
1.44%
|
18,340
|
-915
|
-4.75%
|
19,255
|
0.16%
|
19,225
|
-3.56%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
251
|
4
|
1.62%
|
247
|
94.49%
|
127
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.10
|
2.12%
|
298,097
|
-5,903
|
-1.94%
|
304,000
|
204%
|
100,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.60%
|
19,880
|
1,308
|
7.04%
|
18,572
|
10.81%
|
16,760
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.11%
|
2,667
|
205
|
8.33%
|
2,462
|
-5.56%
|
2,607
|
10.23%
|
Kotak Quant Fund Regular Growth
|
18.94
|
2.11%
|
280,789
|
-77,179
|
-21.56%
|
357,968
|
-2.36%
|
366,620
|
5.24%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.35
|
1.44%
|
5,217
|
315
|
6.43%
|
4,902
|
1.51%
|
4,829
|
1.11%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495,324
|
0%
|
495,324
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.30%
|
6,954
|
419
|
6.41%
|
6,535
|
7.40%
|
6,085
|
4.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.60%
|
1,925
|
225
|
13.24%
|
1,700
|
9.68%
|
1,550
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.66
|
0.23%
|
1,626,000
|
0
|
0%
|
1,626,000
|
0%
|
1,626,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
131.94
|
0.26%
|
1,956,475
|
0
|
0%
|
1,956,475
|
0%
|
1,956,475
|
-33.15%
|
JM Arbitrage Fund Growth
|
1.35
|
0.75%
|
20,000
|
-11,000
|
-35.48%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.98
|
0.34%
|
1,616,000
|
76,000
|
4.94%
|
1,540,000
|
0.79%
|
1,528,000
|
52.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.69
|
0.44%
|
1,582,000
|
-8,000
|
-0.50%
|
1,590,000
|
23.45%
|
1,288,000
|
-1.30%
|
ICICI Prudential Balanced Advantage Fund Growth
|
114.42
|
0.19%
|
1,696,574
|
0
|
0%
|
1,696,574
|
-49.03%
|
3,328,574
|
0%
|
Invesco India Arbitrage Fund Growth
|
121.05
|
0.70%
|
1,795,000
|
312,000
|
21.04%
|
1,483,000
|
-34.47%
|
2,263,000
|
111.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
138.52
|
1.04%
|
2,054,000
|
-19,000
|
-0.92%
|
2,073,000
|
-0.48%
|
2,083,000
|
2.16%
|
Axis Arbitrage Regular Growth
|
55.98
|
1.00%
|
830,000
|
2,000
|
0.24%
|
828,000
|
-7.28%
|
893,000
|
29.05%
|
Kotak Equity Savings Fund Regular Growth
|
37.77
|
0.53%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
58.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.51
|
0.27%
|
52,000
|
-61,000
|
-53.98%
|
113,000
|
-9.60%
|
125,000
|
108.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.30%
|
9,172
|
733
|
8.69%
|
8,439
|
4.72%
|
8,059
|
0.40%
|
Helios Balanced Advantage Fund Regular Growth
|
1.62
|
0.70%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
74.79
|
0.61%
|
1,109,000
|
-64,000
|
-5.46%
|
1,173,000
|
-10.32%
|
1,308,000
|
26.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.40
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
40.80
|
0.69%
|
605,000
|
-88,000
|
-12.70%
|
693,000
|
-0.43%
|
696,000
|
57.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.69
|
0.84%
|
158,500
|
0
|
0%
|
158,500
|
0%
|
158,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.61
|
0.73%
|
276,000
|
72,000
|
35.29%
|
204,000
|
0%
|
204,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.26
|
0.76%
|
196,681
|
0
|
0%
|
196,681
|
0%
|
196,681
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.10%
|
3,311
|
247
|
8.06%
|
3,064
|
9.94%
|
2,787
|
11.84%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.44
|
0.58%
|
140,000
|
60,000
|
75%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.75
|
0.26%
|
292,823
|
0
|
0%
|
292,823
|
0%
|
292,823
|
-21.46%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.37
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.71
|
0.06%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,458
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.14
|
0.11%
|
31,718
|
177
|
0.56%
|
31,541
|
25.01%
|
25,231
|
25.33%
|
360 ONE Quant Fund Regular Growth
|
12.11
|
2.45%
|
179,615
|
20,178
|
12.66%
|
159,437
|
23.79%
|
128,797
|
27.77%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.41
|
1.10%
|
20,926
|
2,651
|
14.51%
|
18,275
|
7.18%
|
17,051
|
19.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.60%
|
4,827
|
484
|
11.14%
|
4,343
|
10.14%
|
3,943
|
15.36%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.61
|
3.35%
|
9,102
|
97
|
1.08%
|
9,005
|
3.57%
|
8,695
|
29.93%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.60%
|
562
|
69
|
14.00%
|
493
|
16%
|
425
|
18.06%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
1,138
|
76
|
7.16%
|
1,062
|
16.45%
|
912
|
48.29%
|
JM Flexicap Fund Growth
|
48.22
|
1.14%
|
715,000
|
0
|
0%
|
715,000
|
19.17%
|
600,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.21
|
0.05%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
23,000
|
130%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.56
|
0.43%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.88
|
0.75%
|
57,584
|
6,094
|
11.84%
|
51,490
|
16.08%
|
44,358
|
22.13%
|
UTI BSE Housing Index Fund Regular Growth
|
0.97
|
3.38%
|
14,455
|
762
|
5.56%
|
13,693
|
2.29%
|
13,387
|
33.28%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.81
|
0.89%
|
101,000
|
25,000
|
32.89%
|
76,000
|
0%
|
76,000
|
22.58%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.41
|
1.08%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.46
|
1.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
JM Midcap Fund Regular Growth
|
27.99
|
1.66%
|
415,000
|
65,000
|
18.57%
|
350,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.56
|
1.23%
|
1,150,000
|
200,000
|
21.05%
|
950,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
185.46
|
1.28%
|
2,750,000
|
0
|
0%
|
2,750,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
46.42
|
1.71%
|
688,272
|
42,100
|
6.52%
|
646,172
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
65.11
|
2.72%
|
965,448
|
72,507
|
8.12%
|
892,941
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
527
|
11
|
2.13%
|
516
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
3,904
|
-238
|
-5.75%
|
4,142
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
659
|
659
|
100%
|
-
|
-%
|
-
|
-%
|