LIC MF Flexi Cap Fund Growth
|
7.05
|
1.85%
|
103,140
|
-6,123
|
-5.60%
|
109,263
|
-10.19%
|
121,664
|
0%
|
LIC MF Childrens Fund
|
0.32
|
2.33%
|
4,616
|
0
|
0%
|
4,616
|
0%
|
4,616
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.20
|
3.25%
|
32,132
|
0
|
0%
|
32,132
|
0%
|
32,132
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.65
|
1.48%
|
97,221
|
-15,446
|
-13.71%
|
112,667
|
0%
|
112,667
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.60
|
1.52%
|
96,502
|
2,000
|
2.12%
|
94,502
|
0%
|
94,502
|
17.68%
|
Invesco India Infrastructure Fund Growth
|
2.76
|
1.84%
|
40,352
|
0
|
0%
|
40,352
|
0%
|
40,352
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,217
|
2.71%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,643
|
0.03%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.15
|
1.54%
|
46,044
|
0
|
0%
|
46,044
|
0%
|
46,044
|
9.00%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.84
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
23.94
|
1.02%
|
350,000
|
0
|
0%
|
350,000
|
-1.41%
|
355,000
|
-2.20%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.15
|
1.31%
|
16,795
|
1,500
|
9.81%
|
15,295
|
0%
|
15,295
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.27
|
0.80%
|
33,141
|
0
|
0%
|
33,141
|
189.67%
|
11,441
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
210.81
|
1.51%
|
3,082,503
|
8,500
|
0.28%
|
3,074,003
|
0%
|
3,074,003
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.42
|
0.24%
|
254,769
|
68,772
|
36.97%
|
185,997
|
15.53%
|
160,989
|
10.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.31
|
0.05%
|
48,453
|
0
|
0%
|
48,453
|
1450%
|
3,126
|
100%
|
Tata Arbitrage Fund Regular Growth
|
35.49
|
0.56%
|
518,916
|
51,579
|
11.04%
|
467,337
|
21.05%
|
101,595
|
6.56%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-212,000
|
-100%
|
212,000
|
0%
|
212,000
|
-8.62%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,559
|
-2.05%
|
L&T Flexicap Fund Growth
|
32.99
|
1.18%
|
482,400
|
0
|
0%
|
482,400
|
24020%
|
2,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.28
|
0.02%
|
18,756
|
0
|
0%
|
18,756
|
0%
|
18,756
|
-29.41%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.19
|
1.44%
|
105,076
|
-12,000
|
-10.25%
|
117,076
|
0%
|
117,076
|
0%
|
Franklin India Prima Fund Growth
|
132.69
|
1.75%
|
1,940,126
|
0
|
0%
|
1,940,126
|
0%
|
1,940,126
|
0%
|
Tata Ethical Fund Regular Growth
|
19.42
|
2.23%
|
284,000
|
0
|
0%
|
284,000
|
42%
|
200,000
|
100%
|
Sundaram Mid Cap Growth
|
111.46
|
1.75%
|
1,629,770
|
432,681
|
36.14%
|
1,197,089
|
0%
|
1,197,089
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.20
|
0.74%
|
310,001
|
-39,999
|
-11.43%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Large Cap Fund Growth
|
26.95
|
0.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.23
|
1.15%
|
441,969
|
0
|
0%
|
441,969
|
0%
|
441,969
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.29
|
1.30%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Franklin Build India Fund Growth
|
13.68
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.64
|
3.54%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
9.36%
|
Bandhan Infrastructure Fund Growth
|
19.15
|
3.12%
|
280,000
|
-50,000
|
-15.15%
|
330,000
|
0%
|
330,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
40.71
|
2.75%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.85
|
3.69%
|
495,000
|
0
|
0%
|
495,000
|
44.31%
|
343,000
|
0%
|
Union Value Fund Regular Growth
|
1.58
|
1.29%
|
23,162
|
0
|
0%
|
23,162
|
0%
|
23,162
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
10.05
|
1.41%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265
|
-100%
|
265
|
0%
|
265
|
-97.81%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.06
|
6.00%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
75.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.42%
|
8,991
|
162
|
1.83%
|
8,829
|
4.88%
|
8,418
|
5.66%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.16
|
4.57%
|
280,230
|
0
|
0%
|
280,230
|
0%
|
280,230
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
171.78
|
0.85%
|
2,511,741
|
447,018
|
21.65%
|
2,064,723
|
21.42%
|
1,700,544
|
90.88%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
1,563
|
-127,496
|
-98.79%
|
129,059
|
0%
|
129,059
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.73
|
4.34%
|
230,000
|
-5,000
|
-2.13%
|
235,000
|
0%
|
235,000
|
9.30%
|
SBI PSU Regular Growth
|
13.68
|
4.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
69.76
|
0.80%
|
1,020,000
|
0
|
0%
|
1,020,000
|
7.37%
|
950,000
|
-6.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.54
|
2.45%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.21
|
1.64%
|
353,993
|
0
|
0%
|
353,993
|
0%
|
353,993
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
1.28%
|
43,348
|
6,666
|
18.17%
|
36,682
|
10.96%
|
33,059
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.02
|
0.18%
|
117,225
|
51,579
|
78.57%
|
65,646
|
44.83%
|
45,327
|
866.67%
|
Kotak Bluechip Growth
|
34.20
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.02
|
1.25%
|
321,978
|
-211,005
|
-39.59%
|
532,983
|
-0.29%
|
534,546
|
4.59%
|
ICICI Prudential Infrastructure Fund Growth
|
16.41
|
1.08%
|
240,000
|
60,000
|
33.33%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
172.78
|
0.90%
|
2,526,435
|
-614,666
|
-19.57%
|
3,141,101
|
0%
|
3,141,101
|
-30.22%
|
Kotak Flexicap Fund Growth
|
533.44
|
1.48%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
-9.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.93
|
0.88%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.52
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.33
|
0.59%
|
19,382
|
10,000
|
106.59%
|
9,382
|
0%
|
9,382
|
0%
|
Nippon India Focused Equity Fund - Growth
|
94.05
|
1.79%
|
1,375,158
|
-1,050,000
|
-43.30%
|
2,425,158
|
0%
|
2,425,158
|
-7.62%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
11.76
|
4.49%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.61
|
0.38%
|
1,792,874
|
-100,000
|
-5.28%
|
1,892,874
|
38.92%
|
1,362,545
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-444,635
|
-100%
|
444,635
|
-72.68%
|
1,627,278
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,523
|
-84.64%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
19.35
|
0.16%
|
282,903
|
46,890
|
19.87%
|
236,013
|
77.65%
|
132,855
|
304.76%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
38.55
|
1.39%
|
563,617
|
0
|
0%
|
563,617
|
0%
|
563,617
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.19%
|
4,405
|
280
|
6.79%
|
4,125
|
6.18%
|
3,885
|
25.85%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
759
|
8.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
168.99
|
1.93%
|
2,470,927
|
146,107
|
6.28%
|
2,324,820
|
0%
|
2,324,820
|
6.49%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.49
|
3.15%
|
489,737
|
17,680
|
3.75%
|
472,057
|
0%
|
472,057
|
7.00%
|
DSP Equity Opportunities Fund Growth
|
126.58
|
1.99%
|
1,850,873
|
104,735
|
6.00%
|
1,746,138
|
0%
|
1,746,138
|
6.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
160.78
|
1.32%
|
2,350,965
|
0
|
0%
|
2,350,965
|
0%
|
2,350,965
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
136.65
|
7.89%
|
1,998,085
|
120,000
|
6.39%
|
1,878,085
|
1.02%
|
1,859,085
|
9.10%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
-99.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.88
|
1.73%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.68%
|
1,890
|
27
|
1.45%
|
1,863
|
0.32%
|
1,857
|
-0.11%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
1,509
|
0
|
0%
|
1,509
|
0%
|
1,509
|
1.62%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
1.29%
|
87,189
|
21,071
|
31.87%
|
66,118
|
2.52%
|
64,492
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.68%
|
1,380
|
157
|
12.84%
|
1,223
|
13.03%
|
1,082
|
-0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.68%
|
4,087
|
76
|
1.89%
|
4,011
|
0%
|
4,011
|
0.60%
|
Kotak Pioneer Fund Regular Growth
|
26.33
|
2.40%
|
385,000
|
25,000
|
6.94%
|
360,000
|
0%
|
360,000
|
2.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.80
|
2.98%
|
11,662
|
0
|
0%
|
11,662
|
2.76%
|
11,349
|
-4.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
1.28%
|
14,018
|
780
|
5.89%
|
13,238
|
-0.97%
|
13,368
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.66%
|
15,444
|
164
|
1.07%
|
15,280
|
3.69%
|
14,736
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.35%
|
5,008
|
308
|
6.55%
|
4,700
|
0%
|
4,700
|
3.41%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.17
|
1.60%
|
2,424
|
-212
|
-8.04%
|
2,636
|
0%
|
2,636
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.26
|
1.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.32%
|
14,720
|
5,085
|
52.78%
|
9,635
|
20.94%
|
7,967
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.78
|
0.71%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.24
|
0.83%
|
471,453
|
0
|
0%
|
471,453
|
0%
|
471,453
|
570.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.35
|
0.61%
|
487,656
|
148,485
|
43.78%
|
339,171
|
4.83%
|
323,541
|
0.49%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.70
|
0.11%
|
68,772
|
0
|
0%
|
68,772
|
0%
|
68,772
|
-13.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.92
|
0.05%
|
28,134
|
0
|
0%
|
28,134
|
0%
|
28,134
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.74
|
2.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.09
|
0.63%
|
89,000
|
10,850
|
13.88%
|
78,150
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.95%
|
32,823
|
0
|
0%
|
32,823
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.18
|
0.03%
|
17,193
|
10,941
|
175%
|
6,252
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.96
|
0.56%
|
57,831
|
0
|
0%
|
57,831
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,697
|
-100%
|
29,697
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.29%
|
7,611
|
363
|
5.01%
|
7,248
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.49
|
0.14%
|
65,646
|
23,445
|
55.56%
|
42,201
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.01%
|
3,126
|
0
|
0%
|
3,126
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.56
|
1.88%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.69
|
0.39%
|
243,985
|
243,985
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.21
|
1.36%
|
17,663
|
17,663
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.33
|
1.80%
|
4,814
|
4,814
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.80%
|
3,496
|
3,496
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
13.68
|
0.59%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.12
|
0.28%
|
31,002
|
31,002
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.50
|
0.61%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
51.54
|
0.95%
|
753,609
|
753,609
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.36
|
0.47%
|
93,008
|
93,008
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
56.95
|
0.43%
|
832,790
|
832,790
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
7.27
|
1.09%
|
106,300
|
106,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.68
|
1.21%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.87
|
0.53%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.25
|
0.66%
|
530,100
|
530,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
47.87
|
0.48%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
6.84
|
1.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.53
|
0.15%
|
256,332
|
256,332
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.42
|
0.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|