LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,295
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
93.71
|
2.50%
|
84,845
|
-14,475
|
-14.57%
|
99,320
|
-8.04%
|
108,007
|
7.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.71
|
0.77%
|
42,295
|
-10,237
|
-19.49%
|
52,532
|
-17.73%
|
63,856
|
0%
|
UTI MNC Fund Regular Plan Growth
|
60.75
|
1.89%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
-36%
|
125,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.65
|
1.65%
|
185,292
|
-24,708
|
-11.77%
|
210,000
|
-6.27%
|
224,048
|
0%
|
Nippon India Arbitrage Fund Growth
|
113.32
|
0.73%
|
102,600
|
33,300
|
48.05%
|
69,300
|
158.58%
|
26,800
|
-10.37%
|
UTI Retirement Fund - Regular Plan
|
16.24
|
0.35%
|
14,705
|
-4,912
|
-25.04%
|
19,617
|
-24.55%
|
25,999
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.03
|
0.76%
|
12,703
|
411
|
3.34%
|
12,292
|
11.49%
|
11,025
|
-2.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.56%
|
322
|
11
|
3.54%
|
311
|
2.64%
|
303
|
3.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.82
|
0.76%
|
10,704
|
325
|
3.13%
|
10,379
|
-0.17%
|
10,397
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.52
|
2.67%
|
5,906
|
114
|
1.97%
|
5,792
|
-29.70%
|
8,239
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.76%
|
38
|
5
|
15.15%
|
33
|
17.86%
|
28
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.12
|
0.97%
|
6,450
|
860
|
15.38%
|
5,590
|
-1.43%
|
5,671
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.42
|
0.97%
|
53,800
|
29,200
|
118.70%
|
24,600
|
1130%
|
2,000
|
-74.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.83
|
0.65%
|
17,051
|
1,062
|
6.64%
|
15,989
|
0%
|
15,989
|
24.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.76%
|
4,062
|
295
|
7.83%
|
3,767
|
6.35%
|
3,542
|
8.12%
|
Quant Mid Cap Fund Growth
|
242.10
|
2.61%
|
219,201
|
0
|
0%
|
219,201
|
-26.12%
|
296,700
|
0%
|
Quant Active Fund Growth
|
221.55
|
1.97%
|
200,591
|
-100,000
|
-33.27%
|
300,591
|
-12.62%
|
344,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
176.17
|
0.54%
|
159,500
|
45,300
|
39.67%
|
114,200
|
66.47%
|
68,600
|
20.56%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,333
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.04
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
4.24
|
0.03%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.76
|
0.45%
|
1,591
|
-1,000
|
-38.60%
|
2,591
|
92.35%
|
1,347
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
1.13%
|
1,428
|
-1,000
|
-41.19%
|
2,428
|
18.44%
|
2,050
|
15.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.22
|
0.66%
|
50,000
|
-17,840
|
-26.30%
|
67,840
|
-8.24%
|
73,934
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.22
|
2.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
77.31
|
0.87%
|
70,000
|
-34,799
|
-33.21%
|
104,799
|
-10.98%
|
117,722
|
-23.91%
|
Kotak Emerging Equity Scheme Growth
|
1,323.97
|
2.62%
|
1,198,722
|
464,801
|
63.33%
|
733,921
|
17.91%
|
622,457
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
227.08
|
0.44%
|
205,600
|
1,200
|
0.59%
|
204,400
|
165.80%
|
76,900
|
-55.98%
|
Edelweiss Aggressive Hybrid A Growth
|
22.25
|
1.14%
|
20,141
|
0
|
0%
|
20,141
|
71.11%
|
11,771
|
72.17%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.31
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.76
|
0.68%
|
36,000
|
-14,000
|
-28%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.65
|
0.95%
|
102,900
|
-9,800
|
-8.70%
|
112,700
|
42.84%
|
78,900
|
-11.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-45,121
|
-100%
|
45,121
|
0%
|
45,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.14%
|
347
|
6
|
1.76%
|
341
|
5.57%
|
323
|
3.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.32
|
0.76%
|
12,966
|
172
|
1.34%
|
12,794
|
1.48%
|
12,608
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.14%
|
2,441
|
489
|
25.05%
|
1,952
|
25.45%
|
1,556
|
1.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.06
|
0.76%
|
2,771
|
40
|
1.46%
|
2,731
|
1.04%
|
2,703
|
0.86%
|
ITI Mid Cap Fund Regular Growth
|
13.70
|
1.26%
|
12,405
|
1,615
|
14.97%
|
10,790
|
0%
|
10,790
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.76%
|
1,814
|
196
|
12.11%
|
1,618
|
3.85%
|
1,558
|
3.25%
|
Kotak Multicap Fund Regular Growth
|
562.08
|
3.88%
|
508,903
|
108,903
|
27.23%
|
400,000
|
0%
|
400,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
15.62
|
3.65%
|
14,138
|
2,717
|
23.79%
|
11,421
|
27.77%
|
8,939
|
-9.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
0.38%
|
653
|
30
|
4.82%
|
623
|
0.32%
|
621
|
4.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.76%
|
3,719
|
123
|
3.42%
|
3,596
|
4.17%
|
3,452
|
5.76%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.71
|
2.67%
|
2,454
|
3
|
0.12%
|
2,451
|
-32.09%
|
3,609
|
-1.12%
|
Kotak Nifty Alpha 50 ETF
|
3.91
|
1.48%
|
3,541
|
747
|
26.74%
|
2,794
|
-5.16%
|
2,946
|
20.24%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
1.57%
|
459
|
-4
|
-0.86%
|
463
|
4.99%
|
441
|
2.32%
|
Tata Nifty India Digital ETF
|
1.47
|
1.40%
|
1,328
|
212
|
19.00%
|
1,116
|
-3.21%
|
1,153
|
12.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.14
|
1.57%
|
5,563
|
251
|
4.73%
|
5,312
|
2.25%
|
5,195
|
6.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.25
|
2.68%
|
7,471
|
372
|
5.24%
|
7,099
|
-28.55%
|
9,935
|
3.48%
|
Motilal Oswal BSE Quality ETF
|
0.52
|
2.74%
|
468
|
39
|
9.09%
|
429
|
0%
|
429
|
8.88%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.64
|
2.75%
|
581
|
63
|
12.16%
|
518
|
12.85%
|
459
|
8.51%
|
Kotak Nifty MNC ETF
|
0.57
|
2.44%
|
513
|
6
|
1.18%
|
507
|
-0.39%
|
509
|
9.46%
|
ITI Flexi Cap Fund Regular Growth
|
22.87
|
1.93%
|
20,709
|
0
|
0%
|
16,299
|
0%
|
16,299
|
0%
|
ITI Focused Equity Fund Regular Growth
|
19.77
|
4.10%
|
17,904
|
1,800
|
11.18%
|
13,284
|
0%
|
13,284
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
77.10
|
4.71%
|
69,802
|
3,577
|
5.40%
|
66,225
|
5.68%
|
62,664
|
6.29%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
132.44
|
1.91%
|
119,913
|
39,913
|
49.89%
|
80,000
|
0%
|
80,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.38%
|
397
|
25
|
6.72%
|
372
|
2.48%
|
363
|
7.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.00
|
0.38%
|
1,808
|
150
|
9.05%
|
1,658
|
5.74%
|
1,568
|
12.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.38%
|
505
|
35
|
7.45%
|
470
|
4.21%
|
451
|
9.73%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.14%
|
82
|
11
|
15.49%
|
71
|
47.92%
|
48
|
14.29%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,200.36
|
1.59%
|
1,086,809
|
0
|
0%
|
1,086,809
|
0%
|
1,086,809
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.41
|
0.01%
|
5,800
|
2,800
|
93.33%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Multi - Asset Growth
|
16.57
|
0.49%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.03
|
0.37%
|
79,700
|
40,400
|
102.80%
|
39,300
|
18.73%
|
33,100
|
0.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.00
|
0.79%
|
49,800
|
16,500
|
49.55%
|
33,300
|
136.17%
|
14,100
|
-74.87%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.61
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
15.38%
|
DSP Arbitrage Fund Growth
|
54.45
|
0.96%
|
49,300
|
16,400
|
49.85%
|
32,900
|
130.07%
|
14,300
|
27.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.29
|
2.15%
|
23,800
|
-2,000
|
-7.75%
|
25,800
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
74.00
|
0.62%
|
67,000
|
1,400
|
2.13%
|
65,600
|
64%
|
40,000
|
10.50%
|
Kotak Equity Savings Fund Regular Growth
|
64.62
|
0.99%
|
58,504
|
39,000
|
199.96%
|
19,504
|
0%
|
19,504
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
365.05
|
2.09%
|
330,519
|
22,910
|
7.45%
|
307,609
|
-4.65%
|
322,609
|
4.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
191.19
|
1.08%
|
173,100
|
46,200
|
36.41%
|
126,900
|
3153.85%
|
3,900
|
-97.61%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.95
|
1.30%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
14.29%
|
NJ Balanced Advantage Fund Regular Growth
|
118.41
|
2.83%
|
107,206
|
7,386
|
7.40%
|
99,820
|
-0.76%
|
100,586
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
28.94
|
4.22%
|
26,200
|
0
|
0%
|
26,200
|
-12.67%
|
30,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.77%
|
1,344
|
72
|
5.66%
|
1,272
|
6.89%
|
1,190
|
5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.21
|
0.76%
|
5,627
|
264
|
4.92%
|
5,363
|
-5.18%
|
5,656
|
2.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.84
|
0.46%
|
16,156
|
0
|
0%
|
16,156
|
-22.54%
|
20,857
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.51%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.27
|
0.40%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.09
|
2.58%
|
2,800
|
0
|
0%
|
2,800
|
-37.78%
|
4,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.80
|
0.25%
|
2,533
|
0
|
0%
|
2,533
|
-29.93%
|
3,615
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
19
|
9
|
90%
|
10
|
0%
|
10
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.76%
|
336
|
31
|
10.16%
|
305
|
15.53%
|
264
|
34.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.59
|
0.76%
|
1,436
|
140
|
10.80%
|
1,296
|
10.67%
|
1,171
|
10.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
190
|
-11
|
-5.47%
|
201
|
10.44%
|
182
|
89.58%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.12%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
41.01
|
1.23%
|
37,129
|
7,492
|
25.28%
|
29,637
|
-14.44%
|
34,637
|
15.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
165.67
|
1.12%
|
150,000
|
87,100
|
138.47%
|
62,900
|
184.62%
|
22,100
|
-47.63%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
124.81
|
0.94%
|
113,000
|
40,300
|
55.43%
|
72,700
|
12.19%
|
64,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-534,216
|
-100%
|
534,216
|
0%
|
534,216
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.98
|
0.12%
|
2,700
|
1,500
|
125%
|
1,200
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
60.19
|
1.07%
|
54,500
|
32,400
|
146.61%
|
22,100
|
481.58%
|
3,800
|
-56.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.87
|
0.96%
|
4,407
|
65
|
1.50%
|
4,342
|
4.50%
|
4,155
|
-0.24%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.98
|
0.35%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.13%
|
237
|
21
|
9.72%
|
216
|
11.92%
|
193
|
9.66%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.29%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.78
|
1.49%
|
2,521
|
554
|
28.16%
|
1,967
|
39.11%
|
1,414
|
23.28%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.34
|
0.53%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.16
|
1.60%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.83
|
2.19%
|
22,482
|
0
|
0%
|
22,482
|
0%
|
22,482
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.44
|
3.27%
|
6,739
|
4,595
|
214.32%
|
2,144
|
-5.68%
|
2,273
|
36.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.43
|
1.82%
|
4,008
|
764
|
23.55%
|
3,244
|
119.78%
|
1,476
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
88.88
|
1.16%
|
80,471
|
3,462
|
4.50%
|
77,009
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
2.34
|
2.12%
|
2,122
|
80
|
3.92%
|
2,042
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.91
|
1.16%
|
8,069
|
692
|
9.38%
|
7,377
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.97
|
2.12%
|
879
|
24
|
2.81%
|
855
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.79
|
1.16%
|
713
|
-24
|
-3.26%
|
737
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.81
|
1.16%
|
7,981
|
535
|
7.19%
|
7,446
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.76%
|
131
|
12
|
10.08%
|
119
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.10
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.21
|
1.16%
|
1,099
|
92
|
9.14%
|
1,007
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.63
|
1.16%
|
4,190
|
460
|
12.33%
|
3,730
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.11
|
1.16%
|
2,820
|
249
|
9.68%
|
2,571
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.52
|
1.16%
|
1,374
|
143
|
11.62%
|
1,231
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.80
|
1.17%
|
728
|
58
|
8.66%
|
670
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.98
|
1.97%
|
9,036
|
1,481
|
19.60%
|
7,555
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.28
|
1.98%
|
10,212
|
1,639
|
19.12%
|
8,573
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.44
|
1.16%
|
3,112
|
361
|
13.12%
|
2,751
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.49
|
2.12%
|
1,351
|
211
|
18.51%
|
1,140
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
23.86
|
2.90%
|
21,600
|
1,800
|
9.09%
|
19,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
20.08
|
1.47%
|
18,180
|
6,180
|
51.50%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.22
|
0.02%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
110.65
|
4.70%
|
100,181
|
100,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.14%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
33.32
|
1.95%
|
30,167
|
30,167
|
100%
|
-
|
-%
|
-
|
-%
|