Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.99%
|
28,767
|
2,285
|
8.63%
|
26,482
|
1.12%
|
26,188
|
-0.40%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.43
|
1.44%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Kotak BSE Sensex ETF
|
0
|
-%
|
0
|
-11,534
|
-100%
|
11,534
|
-2.92%
|
11,881
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.47
|
1.97%
|
294,876
|
3,748
|
1.29%
|
291,128
|
4.01%
|
279,915
|
2.19%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.15
|
1.87%
|
1,117,096
|
282,611
|
33.87%
|
834,485
|
0%
|
834,485
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.63%
|
5,697
|
0
|
0%
|
5,697
|
6.55%
|
5,347
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.45
|
0.63%
|
37,847
|
899
|
2.43%
|
36,948
|
2.12%
|
36,180
|
1.57%
|
HDFC Flexi Cap Fund Growth
|
170.03
|
0.67%
|
14,446,410
|
0
|
0%
|
14,446,410
|
0%
|
14,446,410
|
-14.75%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
18.83
|
0.84%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.17
|
1.81%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Tata Nifty 50 ETF
|
1.89
|
0.59%
|
160,381
|
-5,616
|
-3.38%
|
165,997
|
0.79%
|
164,702
|
3.39%
|
HDFC Large Cap Fund Growth
|
179.25
|
0.89%
|
15,229,463
|
0
|
0%
|
15,229,463
|
0%
|
15,229,463
|
0%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-1,416,918
|
-100%
|
1,416,918
|
0.45%
|
1,410,608
|
1.06%
|
HDFC Nifty 50 Index Fund
|
21.07
|
0.63%
|
1,790,204
|
50,365
|
2.89%
|
1,739,839
|
2.99%
|
1,689,358
|
5.56%
|
Kotak Nifty 50 Value 20 ETF
|
0.47
|
2.04%
|
40,212
|
1,718
|
4.46%
|
38,494
|
4.13%
|
36,968
|
4.20%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.74
|
0.65%
|
63,087
|
3,129
|
5.22%
|
59,958
|
1.42%
|
59,117
|
4.93%
|
Kotak Nifty 50 ETF
|
8.16
|
0.63%
|
693,398
|
1,238
|
0.18%
|
692,160
|
1.29%
|
683,356
|
2.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.18%
|
4,959
|
-85
|
-1.69%
|
5,044
|
0%
|
5,044
|
1.49%
|
HDFC Nifty 50 ETF
|
6.13
|
0.63%
|
521,126
|
2,273
|
0.44%
|
518,853
|
0.42%
|
516,708
|
6.96%
|
HDFC BSE Sensex ETF - Growth
|
0
|
-%
|
0
|
-64,261
|
-100%
|
64,261
|
-14.69%
|
75,328
|
11.05%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
2.06%
|
17,402
|
835
|
5.04%
|
16,567
|
0%
|
16,567
|
14.80%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.95
|
0.62%
|
81,043
|
3,729
|
4.82%
|
77,314
|
3.82%
|
74,467
|
5.98%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-45,562
|
-100%
|
45,562
|
7.13%
|
42,531
|
12.08%
|
Mirae Asset Nifty 50 ETF
|
3.54
|
0.63%
|
300,605
|
-26,907
|
-8.22%
|
327,512
|
-0.75%
|
329,980
|
4.24%
|
ICICI Prudential BSE Sensex ETF
|
0
|
-%
|
0
|
-74,059
|
-100%
|
74,059
|
0%
|
74,059
|
0.99%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.34
|
2.03%
|
29,183
|
510
|
1.78%
|
28,673
|
11.38%
|
25,743
|
6.97%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-44.44%
|
900,000
|
-10%
|
Templeton India Equity Income Fund Growth
|
8.86
|
0.78%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.58
|
0.63%
|
134,410
|
994
|
0.75%
|
133,416
|
-0.90%
|
134,624
|
-1.68%
|
LIC MF Value Fund Growth
|
1.69
|
1.56%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,103
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
133.24
|
2.67%
|
11,320,318
|
0
|
0%
|
11,320,318
|
0%
|
11,320,318
|
0%
|
Axis Arbitrage Regular Growth
|
9.97
|
0.28%
|
847,000
|
831,600
|
5400%
|
15,400
|
100%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.22
|
0.63%
|
188,637
|
2,034
|
1.09%
|
186,603
|
-1.46%
|
189,364
|
3.51%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-95,043
|
-100%
|
95,043
|
1.10%
|
94,010
|
5.73%
|
Nippon India Arbitrage Fund Growth
|
39.15
|
0.32%
|
3,326,400
|
38,500
|
1.17%
|
3,287,900
|
0%
|
3,287,900
|
42600%
|
ICICI Prudential Quant Fund Regular Growth
|
1.10
|
1.66%
|
93,594
|
0
|
0%
|
93,594
|
0%
|
93,594
|
-8.60%
|
Nippon India ETF Nifty 50 BeES
|
22.98
|
0.63%
|
1,952,631
|
-28,266
|
-1.43%
|
1,980,897
|
3.51%
|
1,913,698
|
2.18%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.63%
|
29,773
|
-10
|
-0.03%
|
29,783
|
0.04%
|
29,771
|
-0.01%
|
Kotak Equity Arbitrage Fund Growth
|
143.56
|
0.66%
|
12,196,800
|
-2,795,100
|
-18.64%
|
14,991,900
|
243.99%
|
4,358,200
|
212.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.66
|
2.04%
|
56,202
|
6,118
|
12.22%
|
50,084
|
-4.61%
|
52,503
|
1.14%
|
UTI Nifty 50 Exchange Traded Fund
|
166.38
|
0.63%
|
14,135,768
|
208,909
|
1.50%
|
13,926,859
|
1.31%
|
13,746,558
|
0.81%
|
UTI BSE Sensex ETF
|
0
|
-%
|
0
|
-9,244,113
|
-100%
|
9,244,113
|
1.88%
|
9,073,796
|
1.19%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.53
|
0.63%
|
214,711
|
-3,798
|
-1.74%
|
218,509
|
-0.81%
|
220,294
|
14.99%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.07%
|
47,970
|
-103
|
-0.21%
|
48,073
|
0%
|
48,073
|
-0.03%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-6,446
|
-100%
|
6,446
|
0%
|
6,446
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-170,312
|
-100%
|
170,312
|
2.42%
|
166,295
|
-0.81%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.48
|
0.63%
|
2,249,911
|
75,489
|
3.47%
|
2,174,422
|
2.68%
|
2,117,730
|
2.28%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.36
|
1.38%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Nippon India ETF BSE Sensex
|
0
|
-%
|
0
|
-40,666
|
-100%
|
40,666
|
0%
|
40,666
|
79.02%
|
Franklin Build India Fund Growth
|
16.48
|
1.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.43%
|
21,848
|
1,788
|
8.91%
|
20,060
|
0%
|
20,060
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.08
|
0.10%
|
431,200
|
354,200
|
460%
|
77,000
|
233.33%
|
23,100
|
200%
|
Nippon India ETF Nifty 100
|
1.00
|
0.54%
|
84,537
|
-1,598
|
-1.86%
|
86,135
|
42.16%
|
60,592
|
-6.85%
|
Nippon India ETF Nifty 50 Value 20
|
0.72
|
2.03%
|
60,781
|
-4,343
|
-6.67%
|
65,124
|
0%
|
65,124
|
2.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
131.29
|
3.22%
|
11,154,921
|
2,774,640
|
33.11%
|
8,380,281
|
65.26%
|
5,070,893
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
76.78
|
4.98%
|
6,523,024
|
423,024
|
6.93%
|
6,100,000
|
15.09%
|
5,300,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.29
|
0.63%
|
958,884
|
44,402
|
4.86%
|
914,482
|
1.37%
|
902,120
|
6.78%
|
ICICI Prudential Value Discovery Fund Growth
|
799.80
|
3.85%
|
67,952,692
|
7,952,692
|
13.25%
|
60,000,000
|
38.84%
|
43,215,110
|
167.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.56
|
0.54%
|
217,684
|
6,530
|
3.09%
|
211,154
|
2.67%
|
205,654
|
3.96%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
0.63%
|
42,392
|
3,002
|
7.62%
|
39,390
|
2.89%
|
38,285
|
3.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.78
|
3.09%
|
66,642
|
-25
|
-0.04%
|
66,667
|
6.60%
|
62,537
|
0%
|
BHARAT 22 ETF
|
461.30
|
6.09%
|
39,192,544
|
-265,477
|
-0.67%
|
39,458,021
|
-0.20%
|
39,535,989
|
0.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.85
|
1.10%
|
8,398,646
|
0
|
0%
|
8,398,646
|
0%
|
8,398,646
|
0%
|
IDBI Nifty 50 Index Growth
|
1.23
|
0.64%
|
104,578
|
9,092
|
9.52%
|
95,486
|
-13.82%
|
110,802
|
-26.88%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.84
|
1.12%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Axis NIFTY 50 ETF
|
0.25
|
0.63%
|
21,267
|
439
|
2.11%
|
20,828
|
0%
|
20,828
|
2.15%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.81
|
1.87%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.17
|
0.63%
|
1,374,237
|
-94,960
|
-6.46%
|
1,469,197
|
9.15%
|
1,346,034
|
5.37%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-21,667
|
-100%
|
21,667
|
-0.45%
|
21,764
|
0.45%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.63%
|
25,200
|
1,197
|
4.99%
|
24,003
|
-0.03%
|
24,010
|
1.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.00%
|
22,293
|
160
|
0.72%
|
22,133
|
-1.09%
|
22,376
|
-0.38%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-226,599
|
-100%
|
226,599
|
0%
|
226,599
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.42%
|
550
|
151
|
37.84%
|
399
|
0%
|
399
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
1.03%
|
85,777
|
5,292
|
6.58%
|
80,485
|
2.17%
|
78,778
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
223.13
|
0.68%
|
18,957,368
|
1,129,243
|
6.33%
|
17,828,125
|
0%
|
17,828,125
|
26.25%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.60%
|
15,931
|
1,996
|
14.32%
|
13,935
|
10.49%
|
12,612
|
0%
|
SBI S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-29,873,847
|
-100%
|
29,873,847
|
1.90%
|
29,315,865
|
1.13%
|
SBI Nifty 50 ETF
|
640.55
|
0.63%
|
54,421,863
|
409,965
|
0.76%
|
54,011,898
|
0.82%
|
53,573,868
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.54%
|
10,674
|
-404
|
-3.65%
|
11,078
|
0.07%
|
11,070
|
3.69%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
139.35
|
3.52%
|
11,839,466
|
-3,660,534
|
-23.62%
|
15,500,000
|
-9.84%
|
17,191,581
|
7.31%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.70
|
1.04%
|
739,128
|
0
|
0%
|
739,128
|
0%
|
739,128
|
0%
|
SBI PSU Regular Growth
|
23.54
|
6.14%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
574.03
|
4.92%
|
48,770,300
|
-11,829,700
|
-19.52%
|
60,600,000
|
0%
|
60,600,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.12%
|
57,330
|
31,361
|
120.76%
|
25,969
|
0%
|
25,969
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
8,811
|
0
|
0%
|
8,811
|
6.99%
|
8,235
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.66
|
5.49%
|
1,925,000
|
675,000
|
54%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
7.93
|
0.62%
|
673,518
|
25,055
|
3.86%
|
648,463
|
-3.06%
|
668,903
|
11.95%
|
LIC MF Nifty 50 ETF
|
2.98
|
0.62%
|
253,580
|
7,058
|
2.86%
|
246,522
|
0%
|
246,522
|
-32.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
823.90
|
4.81%
|
70,000,000
|
871,020
|
1.26%
|
69,128,980
|
-1.07%
|
69,879,097
|
-0.97%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
21.32
|
2.76%
|
1,811,796
|
325,128
|
21.87%
|
1,486,668
|
244.32%
|
431,768
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.56%
|
22,329
|
-11,329
|
-33.66%
|
33,658
|
74.75%
|
19,261
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
329.47
|
1.18%
|
27,992,502
|
172,620
|
0.62%
|
27,819,882
|
0%
|
27,819,882
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
2,586
|
-14
|
-0.54%
|
2,600
|
0.15%
|
2,596
|
0%
|
LIC MF BSE Sensex ETF
|
0
|
-%
|
0
|
-303,252
|
-100%
|
303,252
|
0.35%
|
302,184
|
-18.25%
|
SBI Contra Fund Regular Growth
|
35.32
|
1.48%
|
3,000,527
|
400,527
|
15.40%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.48
|
0.59%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.35
|
0.53%
|
199,609
|
40
|
0.02%
|
199,569
|
0.03%
|
199,512
|
0%
|
CPSE ETF
|
2,918.14
|
19.38%
|
247,930,017
|
-5,225,307
|
-2.06%
|
253,155,324
|
-1.71%
|
257,568,864
|
0.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.42%
|
62,919
|
4,301
|
7.34%
|
58,618
|
6.81%
|
54,882
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.10
|
0.23%
|
2,387,000
|
0
|
0%
|
2,387,000
|
-7.19%
|
2,571,800
|
14.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.48
|
0.30%
|
1,909,600
|
1,694,000
|
785.71%
|
215,600
|
0%
|
215,600
|
-84.36%
|
SBI Equity Savings Regular Growth
|
2.28
|
0.15%
|
193,761
|
0
|
0%
|
193,761
|
0%
|
193,761
|
0.25%
|
Bandhan Nifty 50 Index Fund Growth
|
2.05
|
0.63%
|
174,136
|
5,849
|
3.48%
|
168,287
|
1.06%
|
166,517
|
1.79%
|
HDFC Multi - Asset Growth
|
8.07
|
0.89%
|
685,300
|
0
|
0%
|
685,300
|
0%
|
685,300
|
0%
|
HDFC Equity Savings Fund Growth
|
5.97
|
0.25%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.98
|
0.14%
|
677,600
|
77,000
|
12.82%
|
600,600
|
271.43%
|
161,700
|
133.33%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.62%
|
10,378
|
64
|
0.62%
|
10,314
|
-0.28%
|
10,343
|
-0.03%
|
Bandhan BSE Sensex ETF
|
0
|
-%
|
0
|
-481
|
-100%
|
481
|
-0.62%
|
484
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-246,400
|
-100%
|
246,400
|
0%
|
246,400
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,600
|
-100%
|
61,600
|
700%
|
7,700
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-120,500
|
-100%
|
120,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.62
|
0.11%
|
477,400
|
177,100
|
58.97%
|
300,300
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.29
|
0.34%
|
2,063,600
|
1,894,200
|
1118.18%
|
169,400
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.14
|
0.20%
|
1,201,200
|
723,800
|
151.61%
|
477,400
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.71
|
1.34%
|
60,000
|
15,000
|
33.33%
|
45,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,033,160
|
-100%
|
1,033,160
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-654,000
|
-100%
|
654,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
34.26
|
0.34%
|
2,910,786
|
0
|
0%
|
2,910,786
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.82
|
1.93%
|
70,000
|
-26,850
|
-27.72%
|
96,850
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.34
|
0.32%
|
284,000
|
284,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.63
|
0.29%
|
5,066,099
|
5,066,099
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.30
|
0.26%
|
875,166
|
875,166
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.57
|
1.77%
|
558,000
|
558,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.52
|
1.96%
|
129,516
|
129,516
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.53
|
0.63%
|
45,153
|
45,153
|
100%
|
-
|
-%
|
-
|
-%
|