LIC MF Unit Linked Insurance Scheme
|
2.61
|
0.55%
|
38,285
|
-1,267
|
-3.20%
|
39,552
|
-6.42%
|
42,265
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
158.41
|
2.98%
|
2,320,827
|
0
|
0%
|
2,320,827
|
0%
|
2,320,827
|
0%
|
Nippon India Multi Cap Fund - Growth
|
238.94
|
0.86%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.11%
|
11,967
|
217
|
1.85%
|
11,750
|
-0.15%
|
11,768
|
-0.07%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,999
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
0.94%
|
4,621
|
-13
|
-0.28%
|
4,634
|
0.11%
|
4,629
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.53
|
1.11%
|
754,950
|
7,031
|
0.94%
|
747,919
|
0.29%
|
745,771
|
0.97%
|
Nippon India ETF Nifty 100
|
0.37
|
0.17%
|
5,399
|
-54
|
-0.99%
|
5,453
|
-0.98%
|
5,507
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.17%
|
15,888
|
-1,709
|
-9.71%
|
17,597
|
0%
|
17,597
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,619
|
-88.16%
|
Nippon India Focused Equity Fund - Growth
|
279.61
|
3.68%
|
4,096,527
|
0
|
0%
|
4,096,527
|
0%
|
4,096,527
|
7.90%
|
Nippon India Large Cap Fund - Growth
|
279.80
|
1.15%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.60
|
0.40%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.11%
|
16,257
|
832
|
5.39%
|
15,425
|
0.25%
|
15,386
|
2.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.19
|
0.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.12%
|
13,429
|
378
|
2.90%
|
13,051
|
2.77%
|
12,699
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.29
|
1.10%
|
33,602
|
433
|
1.31%
|
33,169
|
0.97%
|
32,849
|
0.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
1.99%
|
3,359
|
35
|
1.05%
|
3,324
|
1.34%
|
3,280
|
1.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.93%
|
9,888
|
2,967
|
42.87%
|
6,921
|
2.23%
|
6,770
|
-10.98%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
109.21
|
0.75%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.78
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Pension Plan Growth
|
2.18
|
0.44%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.01
|
0.70%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-29.49%
|
Invesco India Financial Services Fund Growth
|
6.40
|
0.86%
|
93,831
|
0
|
0%
|
93,831
|
0%
|
93,831
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,656
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.73
|
1.11%
|
10,680
|
-33
|
-0.31%
|
10,713
|
4.08%
|
10,293
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
0.95%
|
1,884
|
48
|
2.61%
|
1,836
|
0.11%
|
1,834
|
0.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.20
|
0.17%
|
32,205
|
779
|
2.48%
|
31,426
|
3.44%
|
30,380
|
1.25%
|
SBI Nifty Next 50 ETF
|
25.59
|
1.11%
|
374,969
|
3,770
|
1.02%
|
371,199
|
0.42%
|
369,653
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
145
|
-61
|
-29.61%
|
206
|
0%
|
206
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.26
|
1.11%
|
121,075
|
3,582
|
3.05%
|
117,493
|
-0.74%
|
118,374
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.10%
|
21,947
|
450
|
2.09%
|
21,497
|
4.54%
|
20,564
|
1.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.10%
|
13,144
|
597
|
4.76%
|
12,547
|
4.17%
|
12,045
|
17.15%
|
DSP Aggressive Hybrid Fund Growth
|
80.29
|
0.91%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
DSP Large & Mid Cap Fund Growth
|
97.39
|
0.90%
|
1,426,845
|
0
|
0%
|
1,426,845
|
0%
|
1,426,845
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
362.93
|
2.95%
|
5,317,238
|
993,077
|
22.97%
|
4,324,161
|
0%
|
4,324,161
|
12.99%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
362.96
|
2.77%
|
5,317,761
|
0
|
0%
|
5,317,761
|
0%
|
5,317,761
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.53
|
0.87%
|
1,443,542
|
89,046
|
6.57%
|
1,354,496
|
0%
|
1,354,496
|
9.18%
|
DSP Large Cap Fund Regular Plan Growth
|
42.39
|
1.19%
|
621,067
|
0
|
0%
|
621,067
|
-43.35%
|
1,096,267
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-73.91%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-71.43%
|
HDFC Hybrid Debt Fund Growth
|
2.99
|
0.10%
|
43,738
|
0
|
0%
|
43,738
|
0%
|
43,738
|
-38.93%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.46
|
0.27%
|
6,809
|
0
|
0%
|
6,809
|
0%
|
6,809
|
-58.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
148.27
|
1.05%
|
2,172,275
|
0
|
0%
|
2,172,275
|
0%
|
2,172,275
|
0%
|
HDFC Infrastructure Fund Growth
|
5.44
|
0.33%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
279.84
|
0.74%
|
4,099,882
|
-2,055,152
|
-33.39%
|
6,155,034
|
-0.65%
|
6,195,311
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
213.08
|
2.84%
|
3,121,785
|
0
|
0%
|
3,121,785
|
0%
|
3,121,785
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
170.55
|
0.51%
|
2,498,683
|
-1,840,321
|
-42.41%
|
4,339,004
|
-3.37%
|
4,490,242
|
-12.32%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.20
|
1.11%
|
720,784
|
20,175
|
2.88%
|
700,609
|
1.93%
|
687,329
|
2.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.71
|
0.64%
|
933,463
|
0
|
0%
|
933,463
|
0%
|
933,463
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.86
|
0.39%
|
173,759
|
0
|
0%
|
173,759
|
0%
|
173,759
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.56
|
0.38%
|
960,528
|
0
|
0%
|
960,528
|
0%
|
960,528
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
1,812
|
0
|
0%
|
1,812
|
754.72%
|
212
|
-90.32%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-567,368
|
-100%
|
567,368
|
0%
|
567,368
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.27
|
0.35%
|
428,838
|
396,800
|
1238.53%
|
32,038
|
11.10%
|
28,838
|
-93.28%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,851
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
233.35
|
1.09%
|
3,418,819
|
0
|
0%
|
3,418,819
|
-10.76%
|
3,831,180
|
-12.72%
|
Tata Banking & Financial Services Fund Regular Growth
|
44.34
|
2.28%
|
649,600
|
0
|
0%
|
649,600
|
8.27%
|
600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.19
|
0.33%
|
46,750
|
0
|
0%
|
46,750
|
0%
|
46,750
|
-37.28%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,831
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
20.89
|
1.11%
|
306,037
|
6,150
|
2.05%
|
299,887
|
1.48%
|
295,526
|
-0.38%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.06
|
0.37%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.12
|
1.11%
|
573,208
|
11,016
|
1.96%
|
562,192
|
1.00%
|
556,605
|
0.29%
|
Tata Flexi Cap Fund Regular Growth
|
63.82
|
2.42%
|
935,000
|
0
|
0%
|
935,000
|
52.23%
|
614,200
|
-34.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.17%
|
23,201
|
0
|
0%
|
23,201
|
-26.58%
|
31,602
|
-9.19%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
284.17
|
1.58%
|
4,163,316
|
0
|
0%
|
4,163,316
|
0%
|
4,163,316
|
27.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.18
|
1.11%
|
75,905
|
3,618
|
5.01%
|
72,287
|
2.83%
|
70,298
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
0.95%
|
2,303
|
620
|
36.84%
|
1,683
|
59.38%
|
1,056
|
0.09%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.13%
|
3,886
|
211
|
5.74%
|
3,675
|
8.15%
|
3,398
|
6.32%
|
ICICI Prudential Nifty Next 50 ETF
|
5.57
|
1.11%
|
81,652
|
2,112
|
2.66%
|
79,540
|
1.30%
|
78,518
|
0.48%
|
Franklin India Equity Savings Fund Regular Growth
|
0.82
|
0.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
33.33%
|
Mirae Asset Focused Fund Regular Growth
|
230.56
|
2.74%
|
3,377,897
|
0
|
0%
|
3,377,897
|
0%
|
3,377,897
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.83
|
0.89%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,794,717
|
-100%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
Tata Quant Fund Regular Growth
|
3.22
|
5.77%
|
47,227
|
0
|
0%
|
47,227
|
0%
|
47,227
|
66.33%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.17%
|
1,748
|
-5
|
-0.29%
|
1,753
|
0.11%
|
1,751
|
2.22%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
1.11%
|
30,288
|
1,467
|
5.09%
|
28,821
|
0.82%
|
28,586
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
5.35
|
0.38%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.21%
|
4,210
|
19
|
0.45%
|
4,191
|
-2.65%
|
4,305
|
-1.91%
|
ICICI Prudential Quant Fund Regular Growth
|
1.28
|
1.72%
|
18,788
|
0
|
0%
|
18,788
|
0%
|
18,788
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.26
|
1.71%
|
399,395
|
396,000
|
11664.21%
|
3,395
|
-91.68%
|
40,805
|
-90.74%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,100
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.08
|
0.78%
|
1,671,447
|
0
|
0%
|
1,671,447
|
0%
|
1,671,447
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.47
|
0.57%
|
21,583
|
1,149
|
5.62%
|
20,434
|
-10.20%
|
22,756
|
-4.87%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.87
|
1.11%
|
85,999
|
2,664
|
3.20%
|
83,335
|
2.65%
|
81,180
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.08%
|
1,353
|
192
|
16.54%
|
1,161
|
5.93%
|
1,096
|
3.01%
|
HDFC Multi Cap Fund Regular Growth
|
13.65
|
0.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.74
|
1.11%
|
40,191
|
4,109
|
11.39%
|
36,082
|
3.11%
|
34,994
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.17%
|
2,816
|
11
|
0.39%
|
2,805
|
3.09%
|
2,721
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.22
|
0.95%
|
17,802
|
3,786
|
27.01%
|
14,016
|
4.50%
|
13,413
|
3.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.17%
|
3,708
|
68
|
1.87%
|
3,640
|
1.79%
|
3,576
|
3.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,300
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.17%
|
236
|
-5
|
-2.07%
|
241
|
8.07%
|
223
|
8.25%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.11%
|
2,670
|
114
|
4.46%
|
2,556
|
6.28%
|
2,405
|
2.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.13
|
0.64%
|
163,000
|
12,000
|
7.95%
|
151,000
|
0%
|
151,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.28
|
1.67%
|
18,734
|
-1,313
|
-6.55%
|
20,047
|
7.99%
|
18,564
|
7.05%
|
Tata Multicap Fund Regular Growth
|
17.06
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
149
|
0
|
0%
|
149
|
19.20%
|
125
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.12%
|
1,985
|
11
|
0.56%
|
1,826
|
2.07%
|
1,755
|
15.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
111.36
|
0.33%
|
1,631,538
|
-30,400
|
-1.83%
|
1,661,938
|
0%
|
1,661,938
|
1.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
836.16
|
2.27%
|
12,250,556
|
0
|
0%
|
12,250,556
|
2.06%
|
12,002,998
|
28.44%
|
ICICI Prudential Value Discovery Fund Growth
|
497.25
|
1.20%
|
7,285,218
|
189,600
|
2.67%
|
7,095,618
|
2.90%
|
6,895,618
|
31.36%
|
HDFC Equity Savings Fund Growth
|
6.83
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-41.18%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,157
|
-12.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
182.04
|
0.32%
|
2,666,985
|
0
|
0%
|
2,666,985
|
0%
|
2,666,985
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.66
|
0.00%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.11%
|
27,877
|
797
|
2.94%
|
27,080
|
0.27%
|
27,008
|
3.46%
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.00
|
0.82%
|
380,993
|
-214,007
|
-35.97%
|
595,000
|
0%
|
595,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.14
|
0.75%
|
265,714
|
0
|
0%
|
265,714
|
0%
|
265,714
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.27
|
1.67%
|
3,899
|
-121
|
-3.01%
|
4,020
|
11.33%
|
3,611
|
-0.14%
|
HDFC Balanced Advantage Fund Growth
|
128.18
|
0.16%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
-0.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.45
|
0.10%
|
138,400
|
138,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
23400%
|
400
|
-99.86%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.11%
|
4,189
|
824
|
24.49%
|
3,365
|
24.08%
|
2,712
|
29.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,074
|
50
|
4.88%
|
1,024
|
29.46%
|
791
|
31.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.08%
|
853
|
162
|
23.44%
|
691
|
18.32%
|
584
|
38.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.08%
|
3,412
|
244
|
7.70%
|
3,168
|
12.86%
|
2,807
|
23.66%
|
ICICI Prudential Infrastructure Fund Growth
|
86.51
|
1.67%
|
1,267,524
|
400,000
|
46.11%
|
867,524
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
526
|
-8
|
-1.50%
|
534
|
0.19%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.09
|
0.07%
|
294,400
|
294,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.83
|
0.26%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.07%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
941
|
941
|
100%
|
-
|
-%
|
-
|
-%
|