Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.00%
|
1,317
|
-26
|
-1.94%
|
1,343
|
0%
|
1,343
|
0%
|
Nippon India ETF Nifty 100
|
0.29
|
0.15%
|
1,576
|
-7
|
-0.44%
|
1,583
|
-2.88%
|
1,630
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.63%
|
818
|
5
|
0.62%
|
813
|
0%
|
813
|
1.75%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.76%
|
1,699
|
-14
|
-0.82%
|
1,713
|
0%
|
1,713
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.27
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.63
|
1.19%
|
223,991
|
-1,780
|
-0.79%
|
225,771
|
0.47%
|
224,717
|
1.62%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.15%
|
4,874
|
-14
|
-0.29%
|
4,888
|
1.50%
|
4,816
|
-0.41%
|
Nippon India Arbitrage Fund Growth
|
36.18
|
0.39%
|
199,500
|
-16,000
|
-7.42%
|
215,500
|
0%
|
215,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.91%
|
2,967
|
-40
|
-1.33%
|
3,007
|
0%
|
3,007
|
36.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.68
|
0.80%
|
174,669
|
0
|
0%
|
174,669
|
0%
|
174,669
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.26
|
0.58%
|
122,754
|
20,000
|
19.46%
|
102,754
|
-16.29%
|
122,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
152.05
|
0.65%
|
838,364
|
59,750
|
7.67%
|
778,614
|
0%
|
778,614
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.23
|
0.35%
|
100,500
|
-346,250
|
-77.50%
|
446,750
|
41.26%
|
316,250
|
-38.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-98.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.65
|
0.89%
|
207,600
|
-58,900
|
-22.10%
|
266,500
|
6.81%
|
249,500
|
-31.97%
|
Axis Midcap Fund Growth
|
85.82
|
0.39%
|
473,153
|
-229,899
|
-32.70%
|
703,052
|
-2.12%
|
718,255
|
-10.29%
|
Axis Arbitrage Regular Growth
|
13.60
|
0.59%
|
75,000
|
-21,500
|
-22.28%
|
96,500
|
18.40%
|
81,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.26
|
0.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.03
|
0.47%
|
171,078
|
43,133
|
33.71%
|
127,945
|
0%
|
127,945
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.07
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.26
|
0.36%
|
18,000
|
250
|
1.41%
|
17,750
|
73.17%
|
10,250
|
-60.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.34
|
0.32%
|
34,938
|
100
|
0.29%
|
34,838
|
0%
|
34,838
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.59%
|
4,200
|
200
|
5%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.19%
|
4,887
|
-68
|
-1.37%
|
4,955
|
-1.80%
|
5,046
|
0.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.15%
|
7,590
|
69
|
0.92%
|
7,521
|
-14.49%
|
8,795
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.19%
|
4,473
|
-60
|
-1.32%
|
4,533
|
0.51%
|
4,510
|
1.76%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.19%
|
8,120
|
106
|
1.32%
|
8,014
|
4.73%
|
7,652
|
4.58%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.19%
|
5,880
|
-87
|
-1.46%
|
5,967
|
-1.49%
|
6,057
|
2.31%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.19%
|
2,645
|
-78
|
-2.86%
|
2,723
|
-2.51%
|
2,793
|
0.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.15%
|
632
|
14
|
2.27%
|
618
|
1.81%
|
607
|
2.36%
|
ICICI Prudential MidCap Fund Growth
|
101.03
|
2.53%
|
557,062
|
53,000
|
10.51%
|
504,062
|
0%
|
504,062
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.94
|
0.31%
|
380,100
|
-188,150
|
-33.11%
|
568,250
|
289.21%
|
146,000
|
-79.99%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.73
|
1.19%
|
185,963
|
-7,293
|
-3.77%
|
193,256
|
0.44%
|
192,405
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.21%
|
3,728
|
-48
|
-1.27%
|
3,776
|
-1.31%
|
3,826
|
-0.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.60
|
0.89%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
2.29%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.15
|
1.19%
|
22,887
|
-159
|
-0.69%
|
23,046
|
0.56%
|
22,918
|
0.21%
|
ICICI Prudential Commodities Fund Regular Growth
|
37.95
|
3.82%
|
209,226
|
52,000
|
33.07%
|
157,226
|
0%
|
157,226
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
1.81%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0.10%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
437
|
-10
|
-2.24%
|
447
|
-3.66%
|
464
|
1.98%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.19%
|
7,237
|
-64
|
-0.88%
|
7,301
|
-0.42%
|
7,332
|
0.58%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.58
|
1.57%
|
207,204
|
46,433
|
28.88%
|
160,771
|
0%
|
160,771
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.66
|
0.76%
|
3,644
|
13
|
0.36%
|
3,631
|
-0.03%
|
3,632
|
3.45%
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
1.18%
|
1,183
|
2
|
0.17%
|
1,181
|
0%
|
1,181
|
0.17%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
87.92
|
1.08%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.03
|
0.68%
|
319,961
|
244,961
|
326.61%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.63
|
4.10%
|
14,500
|
0
|
0%
|
14,500
|
7.41%
|
13,500
|
8%
|
Franklin India Prima Fund Growth
|
79.80
|
0.95%
|
440,000
|
120,000
|
37.50%
|
320,000
|
45.45%
|
220,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
117.89
|
1.06%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
87.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.78
|
1.01%
|
280,000
|
0
|
0%
|
280,000
|
7.69%
|
260,000
|
62.50%
|
Franklin India Equity Hybrid Fund Growth
|
9.98
|
0.70%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.95
|
0.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
12.70
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.28
|
3.69%
|
7,040
|
0
|
0%
|
7,040
|
0%
|
7,040
|
199.57%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.22
|
1.21%
|
310,000
|
44,647
|
16.83%
|
265,353
|
89.54%
|
140,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.35
|
0.27%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.28
|
1.51%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
126.96
|
2.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.82
|
1.35%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
Tata Infrastructure Fund Growth
|
26.84
|
2.34%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.11
|
1.08%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.14
|
0.48%
|
298,500
|
-112,500
|
-27.37%
|
411,000
|
50.55%
|
273,000
|
-10.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.69
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.65
|
1.16%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Franklin India Focused Equity Fund Growth
|
54.41
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
-31.08%
|
435,287
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.47
|
3.56%
|
19,159
|
2,062
|
12.06%
|
17,097
|
31.44%
|
13,007
|
8.33%
|
Franklin Build India Fund Growth
|
11.26
|
0.82%
|
62,058
|
0
|
0%
|
62,058
|
0%
|
62,058
|
0%
|
LIC MF Equity Savings Growth
|
0.36
|
3.66%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.57
|
1.93%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
24.59%
|
Tata Retirement Savings Moderate Fund Growth
|
28.11
|
1.67%
|
155,000
|
0
|
0%
|
155,000
|
14.81%
|
135,000
|
5.47%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.65%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
300
|
-3,250
|
-91.55%
|
3,550
|
42%
|
2,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.89
|
0.30%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.52
|
3.18%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,250
|
-100%
|
52,250
|
134.83%
|
22,250
|
8.54%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.08
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.51
|
1.19%
|
80,025
|
-1,134
|
-1.40%
|
81,159
|
2.38%
|
79,271
|
1.90%
|
DSP Arbitrage Fund Growth
|
2.45
|
0.17%
|
13,500
|
-6,750
|
-33.33%
|
20,250
|
76.09%
|
11,500
|
-87.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.36
|
1.19%
|
156,339
|
-500
|
-0.32%
|
156,839
|
0.65%
|
155,821
|
1.40%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.60%
|
1,200
|
-50
|
-4%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.17
|
1.88%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.16
|
0.05%
|
17,400
|
-380,100
|
-95.62%
|
397,500
|
5.79%
|
375,750
|
-12.46%
|
Tata Balanced Advantage Fund Regular Growth
|
83.49
|
1.17%
|
460,350
|
3,550
|
0.78%
|
456,800
|
6.16%
|
430,300
|
3.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.37
|
1.19%
|
18,596
|
-241
|
-1.28%
|
18,837
|
1.67%
|
18,528
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.00%
|
315
|
-16
|
-4.83%
|
331
|
0%
|
331
|
0.30%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
668
|
40
|
6.37%
|
628
|
3.29%
|
608
|
3.23%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.00%
|
532
|
-26
|
-4.66%
|
558
|
-2.79%
|
574
|
0.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.11%
|
3,006
|
66
|
2.24%
|
2,940
|
3.59%
|
2,838
|
1.32%
|
Tata Focused Equity Fund Regular Growth
|
34.41
|
2.59%
|
189,746
|
100,000
|
111.43%
|
89,746
|
0%
|
89,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.19%
|
8,827
|
-236
|
-2.60%
|
9,063
|
-1.20%
|
9,173
|
0.95%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.23
|
0.55%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
SBI Nifty Next 50 ETF
|
16.85
|
1.19%
|
92,917
|
164
|
0.18%
|
92,753
|
0.13%
|
92,637
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
60
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
1.19%
|
7,710
|
-166
|
-2.11%
|
7,876
|
1.14%
|
7,787
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.25%
|
1,976
|
247
|
14.29%
|
1,729
|
-3.14%
|
1,785
|
-3.15%
|
DSP Value Fund Regular Plan Growth
|
4.68
|
0.73%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.01
|
2.54%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.60
|
1.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
16.49
|
0.42%
|
90,900
|
150
|
0.17%
|
90,750
|
134.19%
|
38,750
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.46
|
1.20%
|
24,607
|
-2,481
|
-9.16%
|
27,088
|
1.94%
|
26,573
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
218
|
11
|
5.31%
|
207
|
0.98%
|
205
|
0.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
4,128
|
267
|
6.92%
|
3,861
|
-3.33%
|
3,994
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.15%
|
874
|
-10
|
-1.13%
|
884
|
-1.34%
|
896
|
-0.88%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.19%
|
659
|
20
|
3.13%
|
639
|
0%
|
639
|
0.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.18%
|
554
|
-443
|
-44.43%
|
997
|
-3.67%
|
1,035
|
2.68%
|
Templeton India Value Fund Growth
|
21.76
|
1.92%
|
120,000
|
10,000
|
9.09%
|
110,000
|
0%
|
110,000
|
120%
|
Franklin India Pension Plan Growth
|
1.87
|
0.41%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
39.19%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.19%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.88
|
1.18%
|
32,397
|
-676
|
-2.04%
|
33,073
|
-1.06%
|
33,427
|
-0.16%
|
HDFC Balanced Advantage Fund Growth
|
10.34
|
0.02%
|
57,000
|
-1,250
|
-2.15%
|
58,250
|
0%
|
58,250
|
0%
|
Taurus Flexi Cap Fund - Growth
|
9.94
|
3.82%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
149.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.28
|
0.16%
|
100,800
|
-55,200
|
-35.38%
|
156,000
|
66.84%
|
93,500
|
-74.64%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
50%
|
540
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.74
|
0.03%
|
9,600
|
-195,400
|
-95.32%
|
205,000
|
6.63%
|
192,250
|
-43.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
198.25%
|
14,250
|
-41.84%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.29%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
232.15
|
1.84%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
58.95
|
0.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.40
|
0.61%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
56.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
31
|
6
|
24%
|
25
|
0%
|
25
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
80
|
10
|
14.29%
|
70
|
7.69%
|
65
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.44
|
0.43%
|
74,100
|
-60,650
|
-45.01%
|
134,750
|
13.47%
|
118,750
|
14.46%
|
NJ Arbitrage Fund Regular Growth
|
5.88
|
1.76%
|
32,400
|
8,650
|
36.42%
|
23,750
|
0%
|
23,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.58
|
0.32%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.25
|
0.08%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.25
|
1.47%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.59
|
0.12%
|
130,049
|
130,049
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
10.48
|
0.03%
|
57,766
|
57,766
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
30.58
|
1.15%
|
168,626
|
168,626
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
106.47
|
1.73%
|
587,047
|
587,047
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.49%
|
8,106
|
8,106
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.34
|
3.28%
|
1,896
|
1,896
|
100%
|
-
|
-%
|
-
|
-%
|