Nippon India Growth Fund - Growth
|
121.34
|
0.45%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.95
|
0.48%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
73.48
|
0.28%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.52
|
0.47%
|
443,489
|
-6,146
|
-1.37%
|
449,635
|
4.11%
|
431,884
|
7.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
0.63%
|
15,423
|
365
|
2.42%
|
15,058
|
-0.39%
|
15,117
|
0.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
0.47%
|
408,836
|
14,676
|
3.72%
|
394,160
|
1.45%
|
388,514
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.25
|
0.60%
|
221,307
|
0
|
0%
|
221,307
|
2.13%
|
216,701
|
100%
|
Nippon India Arbitrage Fund Growth
|
85.17
|
0.58%
|
5,796,000
|
-1,533,000
|
-20.92%
|
7,329,000
|
6.63%
|
6,873,000
|
-12.49%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.58
|
0.54%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.72
|
0.48%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.15
|
0.50%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.26
|
0.34%
|
4,713,359
|
0
|
0%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.45
|
0.89%
|
2,684,729
|
0
|
0%
|
2,684,729
|
0%
|
2,684,729
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.94
|
0.25%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
129.35
|
0.45%
|
8,802,000
|
2,373,000
|
36.91%
|
6,429,000
|
-24.75%
|
8,544,000
|
25.63%
|
Kotak Equity Arbitrage Fund Growth
|
120.35
|
0.28%
|
8,190,000
|
168,000
|
2.09%
|
8,022,000
|
-2.87%
|
8,259,000
|
-0.36%
|
Bandhan Core Equity Fund - Growth
|
21.29
|
0.48%
|
1,448,814
|
1,448,814
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
5.88
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Equity Savings Regular Growth
|
59.16
|
1.25%
|
4,026,000
|
0
|
0%
|
4,026,000
|
101.50%
|
1,998,000
|
301.20%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.23
|
0.83%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
0.63%
|
6,650
|
512
|
8.34%
|
6,138
|
2.51%
|
5,988
|
0.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
0.47%
|
492,524
|
12,458
|
2.60%
|
480,066
|
2.12%
|
470,098
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.08%
|
60,392
|
18,386
|
43.77%
|
42,006
|
2.86%
|
40,838
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
0.60%
|
164,111
|
357
|
0.22%
|
163,754
|
10.22%
|
148,576
|
2.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.11%
|
471
|
-1
|
-0.21%
|
472
|
-29.87%
|
673
|
0.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.28
|
0.45%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.47%
|
59,467
|
2,485
|
4.36%
|
56,982
|
-0.84%
|
57,463
|
4.32%
|
Kotak Multicap Fund Regular Growth
|
88.54
|
0.80%
|
6,025,000
|
0
|
0%
|
6,025,000
|
0%
|
6,025,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.62
|
0.57%
|
654,352
|
0
|
0%
|
654,352
|
0%
|
654,352
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.24%
|
23,433
|
4,180
|
21.71%
|
19,253
|
20.92%
|
15,922
|
5.25%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,534
|
6.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.47%
|
129,114
|
10,686
|
9.02%
|
118,428
|
4.78%
|
113,024
|
9.00%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
53.17
|
0.92%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.24%
|
13,338
|
1,240
|
10.25%
|
12,098
|
27.62%
|
9,480
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.24%
|
55,102
|
6,750
|
13.96%
|
48,352
|
11.30%
|
43,442
|
12.88%
|
Kotak Consumption Fund Regular Growth
|
5.00
|
0.91%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
125.86
|
0.82%
|
8,565,000
|
4,164,000
|
94.61%
|
4,401,000
|
-49.06%
|
8,640,000
|
-0.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
277.57
|
0.44%
|
18,888,433
|
0
|
0%
|
18,888,433
|
0%
|
18,888,433
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.50
|
1.07%
|
4,185,000
|
-120,000
|
-2.79%
|
4,305,000
|
-0.97%
|
4,347,000
|
-1.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.13
|
0.86%
|
7,086,000
|
1,701,000
|
31.59%
|
5,385,000
|
44.76%
|
3,720,000
|
-42.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.03
|
0.48%
|
1,023,000
|
-2,472,000
|
-70.73%
|
3,495,000
|
-8.48%
|
3,819,000
|
47.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
90.73
|
0.89%
|
6,174,000
|
-897,000
|
-12.69%
|
7,071,000
|
59.36%
|
4,437,000
|
61.64%
|
Kotak Equity Savings Fund Regular Growth
|
42.40
|
0.83%
|
2,885,000
|
0
|
0%
|
2,885,000
|
0%
|
2,885,000
|
6.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.92
|
1.78%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.13
|
0.35%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
816,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.39
|
0.85%
|
639,000
|
-711,000
|
-52.67%
|
1,350,000
|
0%
|
1,350,000
|
169.46%
|
DSP Arbitrage Fund Growth
|
30.60
|
0.70%
|
2,082,000
|
-1,818,000
|
-46.62%
|
3,900,000
|
-46.59%
|
7,302,000
|
-1.18%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
1.07%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.75
|
0.54%
|
5,835,000
|
0
|
0%
|
5,835,000
|
0%
|
5,835,000
|
43.54%
|
Tata Arbitrage Fund Regular Growth
|
93.06
|
0.80%
|
6,333,000
|
-93,000
|
-1.45%
|
6,426,000
|
-8.58%
|
7,029,000
|
60.04%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
5.14
|
0.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,000
|
0%
|
Tata Multicap Fund Regular Growth
|
23.03
|
0.78%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.38
|
0.24%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
6,937
|
729
|
11.74%
|
6,208
|
0.53%
|
5,212
|
-7.51%
|
HDFC Balanced Advantage Fund Growth
|
133.67
|
0.16%
|
9,096,030
|
0
|
0%
|
9,096,030
|
0%
|
9,096,030
|
0%
|
HDFC Flexi Cap Fund Growth
|
193.97
|
0.37%
|
13,200,000
|
0
|
0%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.03
|
0.61%
|
4,902,000
|
-966,000
|
-16.46%
|
5,868,000
|
10.14%
|
5,328,000
|
3.92%
|
NJ Balanced Advantage Fund Regular Growth
|
17.94
|
0.46%
|
1,221,000
|
381,000
|
45.36%
|
840,000
|
0%
|
840,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
23.67
|
5.54%
|
1,611,000
|
756,000
|
88.42%
|
855,000
|
0%
|
855,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.47%
|
41,938
|
3,740
|
9.79%
|
38,198
|
6.63%
|
35,823
|
10.20%
|
HDFC Technology Fund Regular Growth
|
6.42
|
0.66%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
HDFC Value Fund Growth
|
12.05
|
0.18%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.78
|
0.41%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.68
|
0.30%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
487
|
0
|
0%
|
487
|
0.41%
|
485
|
19.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.47%
|
7,751
|
-5
|
-0.06%
|
7,756
|
13.13%
|
6,856
|
14.11%
|
HDFC Large and Mid Cap Fund Growth
|
76.17
|
0.41%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
29.23
|
3.56%
|
1,989,000
|
831,000
|
71.76%
|
1,158,000
|
-29.43%
|
1,641,000
|
4.59%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
33.80
|
0.28%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.01
|
0.37%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
37.60
|
2.64%
|
2,559,000
|
0
|
0%
|
2,559,000
|
119.85%
|
1,164,000
|
-0.26%
|
HSBC Arbitrage Fund Regular Growth
|
45.28
|
2.14%
|
3,081,000
|
417,000
|
15.65%
|
2,664,000
|
14.73%
|
2,322,000
|
70.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.47%
|
44,358
|
3,340
|
8.14%
|
41,018
|
4.12%
|
39,396
|
8.45%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
79.78
|
0.61%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
-4.79%
|
ICICI Prudential Technology Fund Growth
|
54.63
|
0.46%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
-13.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.05
|
0.56%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
81.75
|
0.21%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
167.14
|
0.39%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
-3.02%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-724,872
|
-100%
|
724,872
|
0%
|
724,872
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.70
|
0.21%
|
183,998
|
0
|
0%
|
183,998
|
0%
|
183,998
|
-37.09%
|
ICICI Prudential Bluechip Fund Growth
|
60.43
|
0.11%
|
4,112,247
|
-374,000
|
-8.34%
|
4,486,247
|
-13.78%
|
5,203,087
|
-3.71%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.60
|
0.26%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.03
|
0.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
0.63%
|
7,506
|
3
|
0.04%
|
7,503
|
36.69%
|
5,489
|
59.33%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.09%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.57
|
0.13%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.90
|
0.21%
|
333,472
|
0
|
0%
|
333,472
|
0%
|
333,472
|
-38.44%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
12,848
|
178
|
1.40%
|
12,670
|
5.66%
|
11,991
|
8.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
1.17%
|
41,461
|
3,188
|
8.33%
|
38,273
|
-4.00%
|
39,866
|
4.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.47%
|
105,648
|
-1,478
|
-1.38%
|
107,126
|
6.93%
|
100,186
|
3.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.89
|
0.58%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
96.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.82
|
0.17%
|
940,396
|
-55,317
|
-5.56%
|
995,713
|
-17.35%
|
1,204,739
|
-4.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.47%
|
128,699
|
6,604
|
5.41%
|
122,095
|
3.99%
|
117,414
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.47%
|
218,274
|
1,581
|
0.73%
|
216,693
|
-1.61%
|
220,241
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,677
|
6.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.34
|
0.15%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
1,110
|
0
|
0%
|
1,110
|
-15.46%
|
1,313
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
77.63
|
1.59%
|
5,283,000
|
42,000
|
0.80%
|
5,241,000
|
38.21%
|
3,792,000
|
39.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.90
|
0.48%
|
6,390,000
|
-237,000
|
-3.58%
|
6,627,000
|
69.53%
|
3,909,000
|
2.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
19.13
|
0.46%
|
1,302,000
|
684,000
|
110.68%
|
618,000
|
-27.46%
|
852,000
|
-40.96%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.10%
|
63,000
|
-3,000
|
-4.55%
|
66,000
|
0%
|
66,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.29
|
2.51%
|
156,000
|
0
|
0%
|
156,000
|
333.33%
|
36,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.20
|
4.41%
|
354,000
|
0
|
0%
|
354,000
|
73.53%
|
204,000
|
-26.09%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
3,976
|
476
|
13.60%
|
3,500
|
4.76%
|
3,341
|
29.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.87
|
2.24%
|
876,000
|
315,000
|
56.15%
|
561,000
|
16.88%
|
480,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.63
|
0.91%
|
111,000
|
0
|
0%
|
111,000
|
-17.78%
|
135,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
10.45
|
2.18%
|
711,000
|
45,000
|
6.76%
|
666,000
|
111.43%
|
315,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,646
|
0
|
0%
|
1,646
|
-1.44%
|
1,670
|
0.06%
|
Parag Parikh Flexi Cap Regular Growth
|
91.43
|
0.14%
|
6,222,000
|
0
|
0%
|
6,222,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
55.06
|
0.19%
|
3,747,000
|
0
|
0%
|
3,747,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
16,231
|
2,891
|
21.67%
|
13,340
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
26.94
|
1.76%
|
1,833,000
|
0
|
0%
|
1,833,000
|
100%
|
-
|
-%
|