UTI Nifty 50 Index Fund Regular Plan Growth
|
17.11
|
0.95%
|
862,837
|
25,795
|
3.08%
|
837,042
|
5.27%
|
795,109
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.94
|
0.96%
|
249,030
|
32,741
|
15.14%
|
216,289
|
6.74%
|
202,631
|
6.42%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.94
|
0.93%
|
14,415,759
|
0
|
0%
|
14,415,759
|
4.51%
|
13,794,213
|
35.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.97%
|
9,153
|
-763
|
-7.69%
|
9,916
|
0.07%
|
9,909
|
16.22%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
1.08%
|
6,786
|
62
|
0.92%
|
6,724
|
0.52%
|
6,689
|
-2.75%
|
Tata Equity Savings Regular Growth
|
1.66
|
1.20%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.78
|
0.11%
|
89,658
|
-268
|
-0.30%
|
89,926
|
-0.70%
|
90,558
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
4.91
|
0.94%
|
247,774
|
26,881
|
12.17%
|
220,893
|
-0.55%
|
222,110
|
-0.30%
|
Tata Equity P/E Fund Regular Growth
|
156.70
|
2.86%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
106.57
|
0.69%
|
5,372,786
|
0
|
0%
|
5,372,786
|
0%
|
5,372,786
|
-8.94%
|
Nippon India Balanced Advantage Fund Growth
|
28.22
|
1.13%
|
1,422,922
|
0
|
0%
|
1,422,922
|
-16.56%
|
1,705,357
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.59
|
1.69%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,089,162
|
-100%
|
3,089,162
|
0%
|
3,089,162
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.79
|
0.94%
|
90,371
|
698
|
0.78%
|
89,673
|
2.74%
|
87,284
|
3.20%
|
IDBI Nifty 50 Index Growth
|
2.19
|
0.95%
|
110,293
|
198
|
0.18%
|
110,095
|
0.22%
|
109,850
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.44
|
1.12%
|
22,095
|
4,611
|
26.37%
|
17,484
|
7.15%
|
16,318
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.48
|
0.95%
|
74,849
|
2,636
|
3.65%
|
72,213
|
-0.03%
|
72,238
|
-1.70%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.49
|
1.88%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.55
|
1.62%
|
935,000
|
0
|
0%
|
935,000
|
-8.78%
|
1,025,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.58%
|
39,200
|
0
|
0%
|
39,200
|
-28.99%
|
55,200
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.43
|
0.50%
|
172,882
|
0
|
0%
|
172,882
|
0%
|
172,882
|
0%
|
SBI Equity Savings Regular Growth
|
5.31
|
0.32%
|
267,797
|
0
|
0%
|
267,797
|
-1.04%
|
270,605
|
-5.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.22
|
0.11%
|
162,212
|
0
|
0%
|
162,212
|
0%
|
162,212
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.98
|
1.48%
|
49,465
|
5,000
|
11.24%
|
44,465
|
-17.14%
|
53,660
|
54.82%
|
Tata Large Cap Fund Growth
|
23.21
|
2.85%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.58%
|
22,552
|
4,000
|
21.56%
|
18,552
|
-21.23%
|
23,552
|
34.18%
|
Nippon India Power & Infra Fund - Growth
|
31.74
|
2.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
0%
|
SBI Focused Equity Fund Growth
|
152.73
|
2.49%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
10%
|
Tata Infrastructure Fund Growth
|
24.46
|
4.63%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,561,000
|
78.05%
|
SBI Magnum Comma Fund Regular Growth
|
6.94
|
2.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
105.13
|
1.26%
|
5,300,000
|
0
|
0%
|
5,300,000
|
272.27%
|
1,423,700
|
45.92%
|
Canara Robeco Infrastructure Growth
|
4.95
|
4.35%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.76
|
0.43%
|
2,912,000
|
2,748,000
|
1675.61%
|
164,000
|
64%
|
100,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
6.80%
|
13,806
|
0
|
0%
|
13,806
|
-6.75%
|
14,806
|
7.24%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
77.75
|
0.48%
|
3,920,000
|
2,648,000
|
208.18%
|
1,272,000
|
12.37%
|
1,132,000
|
44.39%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-1,160,000
|
-100%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.66
|
8.98%
|
184,420
|
0
|
0%
|
184,420
|
0%
|
184,420
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
71.99
|
0.45%
|
3,629,668
|
0
|
0%
|
3,629,668
|
0%
|
3,629,668
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-55,149
|
-100%
|
55,149
|
0%
|
55,149
|
2.81%
|
ICICI Prudential Bluechip Fund Growth
|
99.37
|
0.41%
|
5,010,068
|
0
|
0%
|
5,010,068
|
0%
|
5,010,068
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.97
|
0.48%
|
2,620,000
|
468,000
|
21.75%
|
2,152,000
|
51.55%
|
1,420,000
|
175.19%
|
Invesco India PSU Equity Fund Growth
|
6.04
|
8.36%
|
304,525
|
0
|
0%
|
304,525
|
0%
|
304,525
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.99
|
2.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
SBI PSU Regular Growth
|
10.81
|
6.24%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.17
|
0.03%
|
160,000
|
-444,000
|
-73.51%
|
604,000
|
20.80%
|
500,000
|
-58.05%
|
BNP Paribas Multi Cap Fund Growth
|
6.74
|
0.95%
|
340,000
|
0
|
0%
|
340,000
|
6.25%
|
320,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.93
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.96
|
1.61%
|
250,200
|
0
|
0%
|
250,200
|
0%
|
250,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.77
|
1.43%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
65.22%
|
Tata Resources & Energy Fund Regular Growth
|
2.18
|
5.78%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.38
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
27.44
|
2.95%
|
1,383,168
|
0
|
0%
|
1,383,168
|
0%
|
1,383,168
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.27
|
2.90%
|
114,253
|
0
|
0%
|
114,253
|
0%
|
114,253
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.94%
|
10,364
|
-263
|
-2.47%
|
10,627
|
-3.23%
|
10,982
|
-3.27%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.17
|
0.95%
|
160,000
|
-165,000
|
-50.77%
|
325,000
|
0%
|
325,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.50
|
1.16%
|
125,936
|
-1,560
|
-1.22%
|
127,496
|
0%
|
127,496
|
-1.21%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.48
|
1.13%
|
24,050
|
5,530
|
29.86%
|
18,520
|
7.91%
|
17,163
|
19.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.13
|
1.92%
|
107,224
|
-1,218
|
-1.12%
|
108,442
|
-5.81%
|
115,131
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
4.47
|
0.87%
|
225,363
|
0
|
0%
|
225,363
|
-33.29%
|
337,845
|
104.73%
|
Union Equity Savings Fund Regular Growth
|
1.61
|
0.72%
|
81,336
|
0
|
0%
|
81,336
|
0%
|
81,336
|
5.38%
|
Tata Flexi Cap Fund Regular Growth
|
30.74
|
1.77%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Union Value Fund Regular Growth
|
4.79
|
3.34%
|
241,363
|
0
|
0%
|
241,363
|
0%
|
241,363
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.66
|
2.48%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Tata Nifty 50 ETF
|
0.84
|
0.94%
|
42,126
|
-3,432
|
-7.53%
|
45,558
|
0.63%
|
45,272
|
5.32%
|
Tata Balanced Advantage Fund Regular Growth
|
12.79
|
1.20%
|
645,000
|
125,000
|
24.04%
|
520,000
|
0%
|
520,000
|
23.81%
|
Union Arbitrage Fund Regular Growth
|
1.35
|
1.44%
|
68,000
|
-36,000
|
-34.62%
|
104,000
|
160%
|
40,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.89
|
1.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.95%
|
11,623
|
448
|
4.01%
|
11,175
|
-1.39%
|
11,333
|
9.46%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.99
|
1.10%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.95
|
1.89%
|
47,980
|
572
|
1.21%
|
47,408
|
102.14%
|
23,453
|
2.58%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.87
|
3.64%
|
144,739
|
0
|
0%
|
144,739
|
0%
|
144,739
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.69%
|
18,230
|
2,611
|
16.72%
|
15,619
|
42.07%
|
10,994
|
49.99%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.23
|
3.58%
|
112,442
|
32,384
|
40.45%
|
80,058
|
11.21%
|
71,991
|
0.24%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.83%
|
17,395
|
0
|
0%
|
17,395
|
50.67%
|
11,545
|
8.56%
|
Mirae Asset Nifty 50 ETF
|
1.14
|
0.96%
|
57,445
|
27,936
|
94.67%
|
29,509
|
-10.78%
|
33,075
|
37.15%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
2.21%
|
14,604
|
0
|
0%
|
14,604
|
8.38%
|
13,475
|
4.51%
|
BHARAT 22 ETF
|
737.44
|
6.71%
|
37,197,657
|
11,969,796
|
47.45%
|
25,227,861
|
0.29%
|
25,153,709
|
0.28%
|
Union Focused Fund Regular Growth
|
7.78
|
3.46%
|
392,390
|
0
|
0%
|
392,390
|
0%
|
392,390
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.68
|
0.09%
|
236,000
|
236,000
|
100%
|
0
|
-100%
|
124,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
HDFC BSE Sensex Index Fund
|
6.15
|
1.13%
|
310,025
|
9,773
|
3.25%
|
300,252
|
6.98%
|
280,654
|
7.69%
|
HDFC Nifty 50 Index Fund
|
9.85
|
0.95%
|
496,453
|
36,641
|
7.97%
|
459,812
|
2.80%
|
447,304
|
6.90%
|
HDFC Long Term Advantage Fund Growth
|
29.75
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Pension Plan Growth
|
2.59
|
0.58%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.57%
|
2,707
|
0
|
0%
|
2,707
|
0%
|
2,707
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
8,699
|
151
|
1.77%
|
8,548
|
-0.22%
|
8,567
|
-1.91%
|
Franklin India ELSS Tax Saver Fund Growth
|
161.04
|
3.93%
|
8,119,223
|
0
|
0%
|
8,119,223
|
0%
|
8,119,223
|
9.43%
|
Franklin India Equity Hybrid Fund Growth
|
49.76
|
2.69%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,395.91
|
3.16%
|
70,376,000
|
0
|
0%
|
70,376,000
|
0%
|
70,376,000
|
0%
|
JM Large Cap Fund Growth
|
9.25
|
0.36%
|
466,200
|
0
|
0%
|
466,200
|
0%
|
466,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
5.77
|
0.31%
|
290,700
|
-44,000
|
-13.15%
|
334,700
|
0%
|
334,700
|
-10.68%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.71
|
0.94%
|
136,494
|
0
|
0%
|
136,494
|
0.76%
|
135,459
|
2.14%
|
Franklin India Debt Hybrid Fund Growth
|
2.76
|
0.89%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.92%
|
5,821
|
-119
|
-2.00%
|
5,940
|
-1%
|
6,000
|
-25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.14
|
0.79%
|
57,478
|
0
|
0%
|
57,478
|
0%
|
57,478
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
1.13%
|
12,180
|
594
|
5.13%
|
11,586
|
-0.79%
|
11,678
|
0.59%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.94%
|
13,885
|
-56
|
-0.40%
|
13,941
|
-2.74%
|
14,334
|
2.58%
|
HDFC Flexi Cap Fund Growth
|
605.71
|
2.58%
|
30,537,338
|
0
|
0%
|
30,537,338
|
0%
|
30,537,338
|
0%
|
HDFC ELSS TaxSaver Growth
|
131.59
|
1.77%
|
6,634,000
|
0
|
0%
|
6,634,000
|
0%
|
6,634,000
|
0%
|
HDFC Large Cap Fund Growth
|
411.85
|
2.23%
|
20,763,626
|
0
|
0%
|
20,763,626
|
0%
|
20,763,626
|
0%
|
HDFC Hybrid Debt Fund Growth
|
25.79
|
0.88%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.85
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Equity Savings Fund Growth
|
32.33
|
0.68%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
HDFC Focused 30 Fund Growth
|
15.87
|
3.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
73.66
|
2.81%
|
3,713,612
|
0
|
0%
|
3,713,612
|
16.00%
|
3,201,385
|
18.51%
|
HDFC Hybrid Equity Fund Growth
|
305.82
|
1.45%
|
15,418,000
|
0
|
0%
|
15,418,000
|
0%
|
15,418,000
|
0%
|
HDFC Multi - Asset Growth
|
2.12
|
1.10%
|
106,975
|
0
|
0%
|
106,975
|
0%
|
106,975
|
0%
|
Templeton India Equity Income Fund Growth
|
39.85
|
4.33%
|
2,009,054
|
500,000
|
33.13%
|
1,509,054
|
0%
|
1,509,054
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.00
|
0.17%
|
252,000
|
252,000
|
100%
|
0
|
-100%
|
52,000
|
-50%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.66%
|
57,780
|
0
|
0%
|
57,780
|
-21.76%
|
73,845
|
-28.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.96
|
0.27%
|
704,000
|
80,000
|
12.82%
|
624,000
|
77.27%
|
352,000
|
100%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.01
|
0.41%
|
303,073
|
0
|
0%
|
303,073
|
0%
|
303,073
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.81
|
0.23%
|
444,000
|
-456,000
|
-50.67%
|
900,000
|
492.11%
|
152,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
9.92
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.56
|
0.07%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.61
|
1.81%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.22
|
1.27%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.96
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.74
|
1.06%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.95%
|
6,377
|
0
|
0%
|
6,377
|
0%
|
6,377
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.89
|
1.07%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
0.95%
|
3,661
|
4
|
0.11%
|
3,657
|
-0.46%
|
3,674
|
0.11%
|
Kotak Equity Savings Fund Regular Growth
|
4.76
|
0.25%
|
240,000
|
176,000
|
275%
|
64,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.82
|
0.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.66%
|
7,397
|
36
|
0.49%
|
7,361
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
39.67
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.17
|
2.20%
|
412,000
|
328,000
|
390.48%
|
84,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.41
|
1.05%
|
424,000
|
368,000
|
657.14%
|
56,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
0.90%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.40
|
0.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.63
|
0.08%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.62
|
0.09%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.52
|
0.81%
|
177,339
|
177,339
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
1.23%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|