|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.95%
|
4,774
|
-328
|
-6.43%
|
5,102
|
6.25%
|
4,802
|
2.26%
|
|
HDFC Arbitrage Fund
|
31.94
|
0.54%
|
764,307
|
625,200
|
449.44%
|
139,107
|
102.27%
|
68,772
|
0%
|
|
Sundaram Mid Cap Fund
|
49.14
|
1.00%
|
1,175,861
|
115,811
|
10.93%
|
1,060,050
|
0%
|
1,060,050
|
0%
|
|
Sundaram Value Fund
|
17.89
|
0.86%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
0%
|
|
Sundaram Services Fund
|
24.88
|
2.32%
|
595,291
|
0
|
0%
|
595,291
|
12.83%
|
527,584
|
0%
|
|
Sundaram Equity Fund
|
5.18
|
0.96%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
HDFC Equity Savings Fund
|
10.11
|
0.32%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
-5.10%
|
|
Union ELSS Tax Saver Fund
|
2.56
|
1.05%
|
61,281
|
-19,671
|
-24.30%
|
80,952
|
0%
|
80,952
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.70
|
1.54%
|
16,781
|
-1,076
|
-6.03%
|
17,857
|
0%
|
17,857
|
1.10%
|
|
Invesco India Infrastructure Fund
|
1.05
|
2.59%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
|
Union Flexi Cap Fund
|
4.91
|
1.51%
|
117,380
|
-22,228
|
-15.92%
|
139,608
|
0%
|
139,608
|
0%
|
|
DSP ELSS Tax Saver Fund
|
66.42
|
1.15%
|
1,589,308
|
600,454
|
60.72%
|
988,854
|
0%
|
988,854
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-13,533
|
-100%
|
13,533
|
-10.39%
|
15,102
|
-7.44%
|
|
IDBI India Top 100 Equity Fund
|
2.51
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.00%
|
3,846
|
95
|
2.53%
|
3,751
|
2.82%
|
3,648
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
1.52%
|
12,237
|
-1,136
|
-8.49%
|
13,373
|
1.55%
|
13,169
|
-7.23%
|
|
Franklin Build India
|
8.36
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP India TIGER Fund
|
13.78
|
1.79%
|
329,847
|
77,488
|
30.71%
|
252,359
|
0%
|
252,359
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
36.99
|
1.48%
|
885,140
|
0
|
0%
|
885,140
|
35.85%
|
651,575
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.25
|
1.18%
|
101,691
|
0
|
0%
|
101,691
|
27.67%
|
79,654
|
0%
|
|
Invesco India PSU Equity Fund
|
6.82
|
5.16%
|
163,308
|
0
|
0%
|
163,308
|
0%
|
163,308
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-28,134
|
-100%
|
28,134
|
0%
|
28,134
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,856
|
0%
|
|
Templeton India Value Fund
|
5.85
|
1.54%
|
140,000
|
20,000
|
16.67%
|
120,000
|
33.33%
|
90,000
|
0%
|
|
Union Focused Fund
|
4.58
|
2.59%
|
109,512
|
0
|
0%
|
109,512
|
0%
|
109,512
|
0%
|
|
Invesco India Contra Fund
|
43.33
|
0.93%
|
1,036,741
|
0
|
0%
|
1,036,741
|
0%
|
1,036,741
|
0%
|
|
Union Large & Midcap Fund
|
4.35
|
2.19%
|
104,127
|
0
|
0%
|
104,127
|
-27.89%
|
144,400
|
0%
|
|
Union Largecap Fund
|
1.06
|
0.61%
|
25,395
|
0
|
0%
|
25,395
|
0%
|
25,395
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.96
|
1.53%
|
22,928
|
-1,300
|
-5.37%
|
24,228
|
4.06%
|
23,282
|
4.10%
|
|
Union Value Fund
|
3.02
|
2.62%
|
72,176
|
0
|
0%
|
72,176
|
0%
|
72,176
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.38
|
2.04%
|
33,000
|
0
|
0%
|
33,000
|
22.22%
|
27,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.28
|
2.24%
|
389,593
|
0
|
0%
|
389,593
|
0%
|
389,593
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.84
|
2.01%
|
522,654
|
0
|
0%
|
522,654
|
0%
|
522,654
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.03
|
0.75%
|
24,712
|
0
|
0%
|
24,712
|
0%
|
24,712
|
0%
|
|
SBI PSU
|
5.64
|
3.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
8.16
|
0.08%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
|
Kotak Equity Savings Fund
|
7.11
|
0.51%
|
170,071
|
145,063
|
580.07%
|
25,008
|
0%
|
25,008
|
0%
|
|
Motilal Oswal Focused Fund
|
62.73
|
5.23%
|
1,501,072
|
-70,000
|
-4.46%
|
1,571,072
|
-5.98%
|
1,671,072
|
0%
|
|
Tata Flexi Cap Fund
|
38.66
|
2.40%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.69
|
0.21%
|
518,905
|
-471,002
|
-47.58%
|
989,907
|
-7.36%
|
1,068,587
|
0%
|
|
ICICI Prudential Value Fund
|
225.17
|
1.53%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
|
Nippon India Focused Fund
|
97.02
|
2.76%
|
2,321,645
|
483,000
|
26.27%
|
1,838,645
|
0%
|
1,838,645
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.28
|
4.96%
|
245,937
|
0
|
0%
|
245,937
|
0%
|
245,937
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.56
|
1.55%
|
13,486
|
-44
|
-0.33%
|
13,530
|
8.69%
|
12,448
|
19.25%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,163
|
-41.61%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-2,940
|
-100%
|
2,940
|
47.74%
|
1,990
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
14.25
|
4.40%
|
340,891
|
-24,000
|
-6.58%
|
364,891
|
0%
|
364,891
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.13
|
0.05%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-532,983
|
-100%
|
532,983
|
331.65%
|
123,477
|
100%
|
|
ICICI Prudential Large Cap Fund
|
120.40
|
0.53%
|
2,881,052
|
-389,230
|
-11.90%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
|
Navi Large Cap Equity Fund
|
1.09
|
1.36%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.66
|
0.71%
|
39,835
|
-2,978
|
-6.96%
|
42,813
|
-4.91%
|
45,025
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.18%
|
2,031
|
124
|
6.50%
|
1,907
|
10.87%
|
1,720
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
2,110
|
-260
|
-10.97%
|
2,370
|
-39.39%
|
3,910
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.99
|
1.55%
|
23,790
|
-1,126
|
-4.52%
|
24,916
|
0.41%
|
24,815
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.70%
|
4,379
|
21
|
0.48%
|
4,358
|
0%
|
4,358
|
-1.04%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.33%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
681
|
-1
|
-0.15%
|
682
|
4.76%
|
651
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.71%
|
1,473
|
8
|
0.55%
|
1,465
|
11.32%
|
1,316
|
-1.05%
|
|
Nippon India Growth Mid Cap Fund
|
62.48
|
1.02%
|
1,495,053
|
0
|
0%
|
1,495,053
|
15.44%
|
1,295,053
|
48.85%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.17%
|
3,122
|
115
|
3.82%
|
3,007
|
0%
|
3,007
|
-5.05%
|
|
Mahindra Manulife Large Cap Fund
|
1.25
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
1.49%
|
5,906
|
608
|
11.48%
|
5,298
|
0%
|
5,298
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
12.54
|
1.11%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.62
|
3.38%
|
14,952
|
-1,543
|
-9.35%
|
16,495
|
-1.46%
|
16,739
|
-23.21%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.48
|
1.58%
|
274,765
|
-50,698
|
-15.58%
|
325,463
|
8.89%
|
298,893
|
3.91%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.63
|
0.71%
|
350,000
|
0
|
0%
|
350,000
|
-30%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.14
|
1.55%
|
434,092
|
-28,682
|
-6.20%
|
462,774
|
0.69%
|
459,592
|
1.16%
|
|
Kotak Contra Fund
|
8.81
|
1.14%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
|
Kotak Arbitrage Fund
|
22.73
|
0.14%
|
543,924
|
-720,543
|
-56.98%
|
1,264,467
|
18.45%
|
1,067,529
|
-8.57%
|
|
Kotak Large Cap Fund
|
17.55
|
1.17%
|
420,000
|
-9,000
|
-2.10%
|
429,000
|
7.25%
|
400,000
|
5.38%
|
|
ICICI Prudential Balanced Advantage Fund
|
79.06
|
0.31%
|
1,891,848
|
-97,029
|
-4.88%
|
1,988,877
|
0%
|
1,988,877
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.36
|
3.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
340
|
-6
|
-1.73%
|
346
|
0%
|
346
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.88
|
1.57%
|
21,080
|
8,616
|
69.13%
|
12,464
|
1.27%
|
12,308
|
-11.47%
|
|
Edelweiss Arbitrage Fund
|
4.25
|
0.11%
|
101,595
|
-101,595
|
-50%
|
203,190
|
34.02%
|
151,611
|
19.75%
|
|
Aditya Birla Sun Life Tax Plan
|
0.85
|
0.17%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.20
|
0.50%
|
76,542
|
0
|
0%
|
76,542
|
0%
|
76,542
|
-42.52%
|
|
Navi Flexi Cap Fund
|
0.50
|
0.29%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
52,650
|
-10%
|
|
Baroda BNP Paribas Large Cap Fund
|
3.76
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.22
|
1.38%
|
5,220
|
0
|
0%
|
5,220
|
0%
|
5,220
|
0%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
0%
|
101,250
|
0%
|
|
SBI Nifty Next 50 ETF
|
7.36
|
1.55%
|
176,003
|
-9,087
|
-4.91%
|
185,090
|
0.15%
|
184,804
|
4.90%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
199
|
-2
|
-1.00%
|
201
|
-0.99%
|
203
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,525
|
-10%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.08
|
0.06%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.04
|
0.04%
|
869
|
0
|
0%
|
869
|
0%
|
869
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.45
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-32.06%
|
|
Axis Nifty 100 Index Fund
|
0.77
|
0.22%
|
18,410
|
196
|
1.08%
|
18,214
|
3.71%
|
17,563
|
2.60%
|
|
Kotak Flexicap Fund
|
381.25
|
1.36%
|
9,123,000
|
0
|
0%
|
9,123,000
|
0%
|
9,123,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-184,434
|
-100%
|
184,434
|
280.65%
|
48,453
|
100%
|
|
Nippon India Arbitrage Fund
|
26.26
|
0.33%
|
628,326
|
-1,563
|
-0.25%
|
629,889
|
3.33%
|
609,570
|
12.07%
|
|
Nippon India Balanced Advantage Fund
|
16.36
|
0.59%
|
391,571
|
0
|
0%
|
391,571
|
0%
|
391,571
|
57.61%
|
|
Tata Multi Asset Allocation Fund
|
4.51
|
1.20%
|
108,000
|
0
|
0%
|
108,000
|
66.15%
|
65,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
45.34
|
1.19%
|
1,084,930
|
-220,200
|
-16.87%
|
1,305,130
|
-6.03%
|
1,388,890
|
-0.22%
|
|
LIC MF Flexi Cap Fund
|
8.68
|
3.13%
|
207,664
|
0
|
0%
|
207,664
|
13.31%
|
183,264
|
12.25%
|
|
LIC MF Childrens Fund
|
0.27
|
2.46%
|
6,416
|
0
|
0%
|
6,416
|
0%
|
6,416
|
0%
|
|
LIC MF Infrastructure Fund
|
1.13
|
2.56%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
|
UTI Infrastructure Fund
|
30.51
|
3.06%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-344,957
|
-100%
|
344,957
|
0%
|
344,957
|
0%
|
|
UTI Value Fund
|
32.10
|
0.80%
|
768,133
|
0
|
0%
|
768,133
|
0%
|
768,133
|
-24.30%
|
|
UTI Transportation & Logistics Fund
|
56.72
|
5.10%
|
1,357,175
|
0
|
0%
|
1,357,175
|
0%
|
1,357,175
|
0%
|
|
UTI Large Cap Fund
|
45.19
|
0.77%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.48
|
0.28%
|
753,366
|
54,705
|
7.83%
|
698,661
|
233.58%
|
209,442
|
168%
|
|
UTI ELSS Tax Saver Fund
|
5.89
|
0.48%
|
140,841
|
0
|
0%
|
140,841
|
0%
|
140,841
|
-18.01%
|
|
UTI Dividend Yield Fund
|
15.23
|
0.73%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
UTI Children's Equity Fund
|
1.45
|
0.48%
|
34,623
|
0
|
0%
|
34,623
|
0%
|
34,623
|
-19.13%
|
|
UTI Children's Hybrid Fund
|
6.76
|
0.20%
|
161,832
|
-15,759
|
-8.87%
|
177,591
|
0%
|
177,591
|
-6.12%
|
|
UTI Nifty Next 50 Index Fund
|
9.06
|
1.54%
|
216,912
|
-11,604
|
-5.08%
|
228,516
|
1.98%
|
224,086
|
2.75%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.23
|
1.71%
|
5,453
|
29
|
0.53%
|
5,424
|
0.06%
|
5,421
|
-0.99%
|
|
UTI Nifty Next 50 ETF
|
5.31
|
1.55%
|
127,098
|
-9,306
|
-6.82%
|
136,404
|
0.20%
|
136,130
|
0.02%
|
|
LIC MF Aggressive Hybrid Fund
|
8.68
|
2.31%
|
207,667
|
0
|
0%
|
207,667
|
15.07%
|
180,467
|
12.46%
|
|
Kotak Pioneer Fund
|
14.63
|
2.20%
|
350,000
|
-1,400
|
-0.40%
|
351,400
|
0%
|
351,400
|
0%
|
|
Axis Arbitrage Fund
|
7.45
|
0.23%
|
178,182
|
28,134
|
18.75%
|
150,048
|
0%
|
150,048
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
-94.26%
|
122
|
-92.48%
|
|
Bandhan Arbitrage Fund
|
23.12
|
0.28%
|
553,302
|
-67,209
|
-10.83%
|
620,511
|
15.41%
|
537,672
|
33.85%
|
|
Bandhan Infrastructure Fund
|
13.79
|
2.72%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-38,638
|
-100%
|
38,638
|
-22.39%
|
49,787
|
-19.42%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-5,999
|
-100%
|
5,999
|
-20.74%
|
7,569
|
-11.67%
|
|
LIC MF Nifty 100 ETF
|
0.70
|
0.24%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
-38.34%
|
15,083
|
-22.98%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-106,284
|
-100%
|
106,284
|
-19.05%
|
131,292
|
27.27%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.26
|
1.54%
|
6,320
|
-172
|
-2.65%
|
6,492
|
4.26%
|
6,227
|
100%
|
|
L&T Flexicap Fund
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-26,571
|
-100%
|
26,571
|
6.25%
|
25,008
|
1500%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-9,378
|
-100%
|
9,378
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,689
|
-100%
|
4,689
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-2,520
|
-100%
|
2,520
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-53,142
|
-100%
|
53,142
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,480
|
-100%
|
3,480
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-26,571
|
-100%
|
26,571
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
19.56
|
0.54%
|
468,000
|
468,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
16.47
|
0.11%
|
394,000
|
394,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.44
|
1.45%
|
34,386
|
34,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
4.18
|
0.40%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.40%
|
1,255
|
1,255
|
100%
|
-
|
-%
|
-
|
-%
|