|
HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-681,403
|
-100%
|
681,403
|
0.37%
|
678,860
|
4.75%
|
|
HDFC Nifty 50 ETF
|
0
|
-%
|
0
|
-176,603
|
-100%
|
176,603
|
-0.07%
|
176,724
|
1.28%
|
|
HDFC Focused Fund
|
11.04
|
2.37%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
HDFC ELSS Tax saver
|
136.89
|
2.10%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
|
ITI Arbitrage Fund
|
1.48
|
8.82%
|
130,200
|
0
|
0%
|
130,200
|
-2.11%
|
133,000
|
171.43%
|
|
HDFC Arbitrage Fund
|
54.33
|
0.95%
|
4,774,000
|
0
|
0%
|
4,774,000
|
-2.64%
|
4,903,500
|
36.95%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.96
|
0.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
348.29
|
0.96%
|
30,605,352
|
0
|
0%
|
30,605,352
|
28.02%
|
23,907,352
|
20.09%
|
|
HDFC Infrastructure Fund
|
8.75
|
2.13%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
119.14
|
0.71%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
|
HDFC Value Fund
|
52.84
|
1.36%
|
4,643,153
|
0
|
0%
|
4,643,153
|
0%
|
4,643,153
|
0%
|
|
HDFC Flexi Cap Fund
|
225.81
|
1.18%
|
19,843,024
|
0
|
0%
|
19,843,024
|
0%
|
19,843,024
|
11.21%
|
|
HDFC Childrens Fund
|
10.52
|
0.33%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HDFC Multi - Asset Fund
|
0.30
|
0.11%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
|
HDFC Equity Savings Fund
|
38.58
|
1.26%
|
3,390,250
|
0
|
0%
|
3,390,250
|
-5.56%
|
3,589,750
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.74
|
0.41%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
|
HDFC Large Cap Fund
|
183.07
|
1.13%
|
16,086,800
|
0
|
0%
|
16,086,800
|
0%
|
16,086,800
|
33.09%
|
|
HDFC Large and Mid Cap Fund
|
11.86
|
0.92%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.80
|
0.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.01%
|
18,215
|
-4,017
|
-18.07%
|
22,232
|
-6.43%
|
23,761
|
6.27%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-2,811
|
-100%
|
2,811
|
-0.60%
|
2,828
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0
|
-%
|
0
|
-67,033
|
-100%
|
67,033
|
-6.25%
|
71,504
|
-5.50%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0
|
-%
|
0
|
-70,584
|
-100%
|
70,584
|
32.08%
|
53,442
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
58.98
|
1.42%
|
5,183,200
|
-31,000
|
-0.59%
|
5,214,200
|
-0.62%
|
5,246,500
|
14.69%
|
|
SBI Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-49,944
|
-100%
|
49,944
|
-0.77%
|
50,330
|
0.43%
|
|
Invesco India Arbitrage Fund
|
4.52
|
0.88%
|
396,800
|
-1,345,400
|
-77.22%
|
1,742,200
|
11.36%
|
1,564,500
|
321.70%
|
|
Kotak Equity Savings Fund
|
19.76
|
1.43%
|
1,736,000
|
0
|
0%
|
1,736,000
|
9820%
|
17,500
|
0%
|
|
UTI Nifty 50 Index Fund
|
0
|
-%
|
0
|
-991,955
|
-100%
|
991,955
|
1.07%
|
981,412
|
5.31%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,155,000
|
-31.34%
|
|
UTI MNC Fund
|
0
|
-%
|
0
|
-232,000
|
-100%
|
232,000
|
-88.93%
|
2,095,000
|
-17.68%
|
|
JM Arbitrage Fund
|
6.00
|
4.39%
|
527,000
|
0
|
0%
|
527,000
|
1.05%
|
521,500
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,437
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
-0.36%
|
56,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0
|
-%
|
0
|
-14,889
|
-100%
|
14,889
|
-15.74%
|
17,671
|
2.89%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-84.23%
|
2,853,000
|
-16.80%
|
|
SBI Arbitrage Opportunities Fund
|
52.85
|
1.25%
|
4,643,800
|
-254,200
|
-5.19%
|
4,898,000
|
56.71%
|
3,125,500
|
-17.77%
|
|
DSP Arbitrage Fund
|
69.57
|
6.50%
|
6,113,200
|
1,351,600
|
28.39%
|
4,761,600
|
-5.19%
|
5,022,500
|
11.76%
|
|
Nippon India Arbitrage Fund
|
90.45
|
1.19%
|
7,948,400
|
-31,000
|
-0.39%
|
7,979,400
|
-11.67%
|
9,033,500
|
4.20%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0
|
-%
|
0
|
-65,336
|
-100%
|
65,336
|
-0.45%
|
65,632
|
0.33%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,015
|
-0.67%
|
17,129
|
10.44%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,450
|
100%
|
|
Bank of India Balanced Advantage Fund
|
2.40
|
2.54%
|
210,800
|
0
|
0%
|
210,800
|
-1.26%
|
213,500
|
0%
|
|
Tata Arbitrage Fund
|
34.08
|
1.60%
|
2,994,600
|
514,600
|
20.75%
|
2,480,000
|
4.66%
|
2,369,500
|
77.23%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,540
|
100%
|
|
Nippon India Balanced Advantage Fund
|
9.37
|
0.33%
|
823,324
|
0
|
0%
|
823,324
|
0%
|
823,324
|
0%
|
|
UTI Nifty 50 ETF
|
0.01
|
0.00%
|
1,145
|
-6,923,596
|
-99.98%
|
6,924,741
|
1.72%
|
6,807,893
|
2.05%
|
|
SBI Nifty Index Fund
|
0
|
-%
|
0
|
-373,645
|
-100%
|
373,645
|
2.33%
|
365,144
|
6.55%
|
|
PGIM India Arbitrage Fund
|
2.12
|
2.06%
|
186,000
|
-248,000
|
-57.14%
|
434,000
|
-6.06%
|
462,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-13,490
|
-100%
|
13,490
|
6.48%
|
12,669
|
10.85%
|
|
PGIM India Equity Savings Fund
|
2.47
|
6.64%
|
217,000
|
0
|
0%
|
217,000
|
-38%
|
350,000
|
100%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,670
|
-1.96%
|
19,043
|
0%
|
|
Tata Balanced Advantage Fund
|
12.14
|
1.14%
|
1,066,400
|
-43,400
|
-3.91%
|
1,109,800
|
-3.33%
|
1,148,000
|
110.26%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,521
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
-41.67%
|
6,000,000
|
0%
|
|
JM Large Cap Fund
|
2.96
|
0.57%
|
260,400
|
-138,872
|
-34.78%
|
399,272
|
77.95%
|
224,372
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-1,133,886
|
-100%
|
1,133,886
|
-9.59%
|
1,254,134
|
-11.91%
|
|
Kotak Arbitrage Fund
|
97.79
|
0.64%
|
8,593,200
|
260,400
|
3.13%
|
8,332,800
|
-4.84%
|
8,757,000
|
-29.94%
|
|
SBI Nifty 50 ETF
|
0.07
|
0.00%
|
6,272
|
-28,412,951
|
-99.98%
|
28,419,223
|
1.68%
|
27,949,735
|
1.90%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-2,256
|
-100%
|
2,256
|
-1.87%
|
2,299
|
0%
|
|
Union Arbitrage Fund
|
0.56
|
0.65%
|
49,600
|
-49,600
|
-50%
|
99,200
|
13.37%
|
87,500
|
100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
432,385
|
-2.96%
|
445,564
|
0.26%
|
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-183,689
|
-100%
|
183,689
|
-4.56%
|
192,460
|
0.14%
|
|
IDBI Nifty 50 Index Fund
|
0
|
-%
|
0
|
-81,817
|
-100%
|
81,817
|
-0.97%
|
82,622
|
0.60%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 Index Fund
|
0
|
-%
|
0
|
-19,521
|
-100%
|
19,521
|
-0.02%
|
19,525
|
9.10%
|
|
UTI Equity Savings Fund
|
0.07
|
0.04%
|
6,200
|
0
|
0%
|
6,200
|
-94.46%
|
112,000
|
-48.39%
|
|
Nippon India Equity Savings Fund
|
0.35
|
0.08%
|
31,000
|
0
|
0%
|
31,000
|
10.71%
|
28,000
|
0%
|
|
Tata Resources & Energy Fund
|
1.14
|
3.18%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
0
|
-%
|
0
|
-88,980
|
-100%
|
88,980
|
-16.60%
|
106,694
|
4.16%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
1,326
|
1
|
0.08%
|
1,325
|
-0.53%
|
1,332
|
-1.19%
|
|
Invesco India Nifty 50 ETF
|
0
|
-%
|
0
|
-773
|
-100%
|
773
|
-1.02%
|
781
|
0.39%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-13,393
|
-100%
|
13,393
|
3.11%
|
12,989
|
10.70%
|
|
LIC MF Nifty 100 ETF
|
1.09
|
0.35%
|
95,729
|
-5,739
|
-5.66%
|
101,468
|
0%
|
101,468
|
0%
|
|
DSP Equity Savings Fund
|
17.36
|
4.07%
|
1,525,200
|
0
|
0%
|
1,525,200
|
0.64%
|
1,515,500
|
13.35%
|
|
Nippon India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-40,591
|
-100%
|
40,591
|
3.75%
|
39,125
|
-2.63%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-186,936
|
-100%
|
186,936
|
-18.66%
|
229,826
|
2.63%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.53
|
0.22%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,010
|
100%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,576
|
0%
|
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-62,900
|
-100%
|
62,900
|
6.24%
|
59,204
|
2.81%
|
|
HSBC Arbitrage Fund
|
22.93
|
2.88%
|
2,015,000
|
-1,060,200
|
-34.48%
|
3,075,200
|
-19.39%
|
3,815,000
|
180.21%
|
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-33,883
|
-100%
|
33,883
|
-5.91%
|
36,011
|
-0.68%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
DSP Nifty 50 Index Fund
|
0
|
-%
|
0
|
-24,296
|
-100%
|
24,296
|
-17.33%
|
29,390
|
15.86%
|
|
LIC MF Nifty 50 Index Fund
|
0
|
-%
|
0
|
-9,302
|
-100%
|
9,302
|
-0.65%
|
9,363
|
0.16%
|
|
Taurus Nifty 50 Index Fund
|
0
|
-%
|
0
|
-540
|
-100%
|
540
|
0%
|
540
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
82.48
|
2.77%
|
7,247,800
|
-223,200
|
-2.99%
|
7,471,000
|
-1.13%
|
7,556,500
|
146.74%
|
|
HSBC Equity Savings Fund
|
2.45
|
3.09%
|
215,300
|
-198,400
|
-47.96%
|
413,700
|
-7.03%
|
445,000
|
-32.42%
|
|
Baroda BNP Paribas Equity Savings Fund
|
17.29
|
4.02%
|
1,519,000
|
0
|
0%
|
1,519,000
|
-6.26%
|
1,620,500
|
0%
|
|
SBI Comma Fund
|
5.97
|
2.45%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
1.08%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
100.14
|
1.38%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
-%
|
0
|
-10,913
|
-100%
|
10,913
|
-4.24%
|
11,396
|
-0.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
60.75
|
0.59%
|
5,338,200
|
0
|
0%
|
5,338,200
|
3.76%
|
5,145,000
|
-12.97%
|
|
ICICI Prudential India Opportunities Fund
|
53.68
|
2.06%
|
4,716,972
|
-1,283,028
|
-21.38%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
301.46
|
2.82%
|
26,490,381
|
0
|
0%
|
26,490,381
|
-1.09%
|
26,783,173
|
-10.72%
|
|
ICICI Prudential Midcap Fund
|
17.12
|
0.98%
|
1,504,305
|
666,561
|
79.57%
|
837,744
|
0%
|
837,744
|
100%
|
|
ICICI Prudential Value Fund
|
204.75
|
1.29%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.12
|
0.88%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
25.96%
|
|
Baroda BNP Paribas Arbitrage Fund
|
32.67
|
4.88%
|
2,870,600
|
-1,283,400
|
-30.90%
|
4,154,000
|
-20.56%
|
5,229,000
|
49.40%
|
|
ICICI Prudential Equity Savings Fund
|
35.33
|
3.10%
|
3,104,817
|
0
|
0%
|
3,104,817
|
218.05%
|
976,190
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0
|
-%
|
0
|
-4,758
|
-100%
|
4,758
|
0%
|
4,758
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
0
|
-%
|
0
|
-86,354
|
-100%
|
86,354
|
-0.67%
|
86,940
|
12.21%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.00
|
3.16%
|
439,346
|
0
|
0%
|
439,346
|
17.19%
|
374,915
|
100%
|
|
Edelweiss Large Cap Fund
|
0.45
|
0.24%
|
39,959
|
0
|
0%
|
39,959
|
0%
|
39,959
|
0%
|
|
ICICI Prudential Large Cap Fund
|
245.85
|
1.01%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.44
|
0.62%
|
38,537
|
-3,108
|
-7.46%
|
41,645
|
-7.36%
|
44,955
|
-6.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.32%
|
11,744
|
-2,293
|
-16.34%
|
14,037
|
-8.92%
|
15,411
|
-39.55%
|
|
ICICI Pru Multicap Fund
|
78.92
|
1.47%
|
6,935,206
|
-1,806,863
|
-20.67%
|
8,742,069
|
0%
|
8,742,069
|
-7.37%
|
|
Axis Equity Savings Fund
|
12.91
|
1.84%
|
1,134,600
|
0
|
0%
|
1,134,600
|
-0.25%
|
1,137,500
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-4,443
|
-100%
|
4,443
|
-4.62%
|
4,658
|
4.63%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,003,020
|
-100%
|
2,003,020
|
149.44%
|
803,020
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
18.36
|
2.52%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
19.94
|
2.64%
|
1,752,319
|
0
|
0%
|
1,752,319
|
94.87%
|
899,214
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
63.36
|
2.04%
|
5,567,600
|
0
|
0%
|
5,567,600
|
-2.41%
|
5,705,000
|
24.43%
|
|
Edelweiss Balanced Advantage Fund
|
10.63
|
0.76%
|
934,293
|
-82,207
|
-8.09%
|
1,016,500
|
83.32%
|
554,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
66.93
|
0.26%
|
5,881,545
|
0
|
0%
|
5,881,545
|
0%
|
5,881,545
|
-4.56%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
585.86
|
3.37%
|
51,481,375
|
0
|
0%
|
51,481,375
|
0%
|
51,481,375
|
-3.90%
|
|
Franklin India NSE Nifty 50 Index Fund
|
0
|
-%
|
0
|
-114,126
|
-100%
|
114,126
|
0%
|
114,126
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.27
|
5.82%
|
199,133
|
0
|
0%
|
199,133
|
21.71%
|
163,613
|
33.28%
|
|
Edelweiss Arbitrage Fund
|
61.81
|
1.72%
|
5,431,200
|
576,600
|
11.88%
|
4,854,600
|
-3.21%
|
5,015,500
|
-15.06%
|
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-6,626
|
-100%
|
6,626
|
136.56%
|
2,801
|
0.43%
|
|
ICICI Prudential Nifty 50 ETF
|
0
|
-%
|
0
|
-563,107
|
-100%
|
563,107
|
-5.28%
|
594,485
|
-27.12%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-148,348
|
-100%
|
148,348
|
-10.40%
|
165,572
|
-9.11%
|
|
Bandhan Equity Savings Fund
|
0.83
|
1.67%
|
72,600
|
0
|
0%
|
72,600
|
5.99%
|
68,500
|
0%
|
|
Bandhan Arbitrage Fund
|
65.69
|
0.86%
|
5,772,200
|
-1,574,800
|
-21.43%
|
7,347,000
|
-11.43%
|
8,295,000
|
11.53%
|
|
Bandhan Infrastructure Fund
|
3.64
|
0.75%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-14.29%
|
|
Groww Arbitrage Fund
|
0.56
|
3.06%
|
49,600
|
0
|
0%
|
49,600
|
136.19%
|
21,000
|
-50%
|
|
ICICI Prudential Infrastructure Fund
|
27.31
|
3.37%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-25%
|
|
ICICI Prudential Nifty 50 Index Fund
|
0
|
-%
|
0
|
-389,433
|
-100%
|
389,433
|
-1.44%
|
395,105
|
4.56%
|
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-121,965
|
-100%
|
121,965
|
0.95%
|
120,817
|
3.58%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
104.43
|
1.67%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
|
ICICI Prudential MNC Fund
|
22.96
|
4.06%
|
2,017,414
|
0
|
0%
|
2,017,414
|
0%
|
2,017,414
|
0%
|
|
Mirae Asset Arbitrage Fund
|
7.06
|
3.06%
|
620,000
|
0
|
0%
|
620,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
22.37
|
1.58%
|
1,965,400
|
861,800
|
78.09%
|
1,103,600
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.42
|
3.85%
|
37,200
|
0
|
0%
|
37,200
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.85
|
0.87%
|
74,400
|
0
|
0%
|
74,400
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-558,000
|
-100%
|
558,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.99
|
1.39%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
-
|
-%
|
