|
Quant ELSS Tax Saver Fund
|
13.32
|
0.98%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.71
|
1.73%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.62
|
0.62%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
149.30
|
1.28%
|
2,295,314
|
100,000
|
4.56%
|
2,195,314
|
0%
|
2,195,314
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.86
|
0.80%
|
366,764
|
0
|
0%
|
366,764
|
0%
|
366,764
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
23.77
|
4.65%
|
365,450
|
169,000
|
86.03%
|
196,450
|
7.67%
|
182,450
|
0%
|
|
Quant Aggressive Hybrid Fund
|
2.37
|
0.59%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
|
Quant Multi Cap Fund
|
25.24
|
1.08%
|
388,000
|
133,000
|
52.16%
|
255,000
|
0%
|
255,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
4.00
|
1.31%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Tata Ethical Fund
|
13.27
|
1.06%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.85%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
|
HDFC Flexi Cap Fund
|
142.41
|
0.52%
|
2,189,388
|
500,000
|
29.60%
|
1,689,388
|
0%
|
1,689,388
|
152.03%
|
|
HDFC Large Cap Fund
|
64.65
|
0.31%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
|
SBI Flexicap Fund
|
175.45
|
1.17%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
|
Kotak Large & Midcap Fund
|
58.54
|
0.62%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
20%
|
|
Kotak ELSS Tax Saver Fund
|
22.77
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Infrastructure
|
3.12
|
1.54%
|
48,000
|
18,000
|
60%
|
30,000
|
15.38%
|
26,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
8.74
|
0.11%
|
134,400
|
80,800
|
150.75%
|
53,600
|
81.08%
|
29,600
|
-13.95%
|
|
Quant Large and Mid Cap Fund
|
4.26
|
3.14%
|
65,450
|
36,000
|
122.24%
|
29,450
|
5.37%
|
27,950
|
0%
|
|
Nippon India Focused Fund
|
175.98
|
3.12%
|
2,705,536
|
-128,881
|
-4.55%
|
2,834,417
|
-4.51%
|
2,968,417
|
-5.68%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
1.56
|
0.15%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
37.26
|
0.14%
|
572,800
|
-1,584,800
|
-73.45%
|
2,157,600
|
48.92%
|
1,448,800
|
-25.81%
|
|
SBI Infrastructure Fund
|
18.54
|
2.33%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Invesco India large & mid cap Fund
|
35.89
|
0.97%
|
551,814
|
0
|
0%
|
551,814
|
0%
|
551,814
|
0%
|
|
Quant Infrastructure Fund
|
18.89
|
3.29%
|
290,400
|
227,500
|
361.69%
|
62,900
|
0%
|
62,900
|
0%
|
|
Invesco India Infrastructure Fund
|
11.20
|
2.64%
|
172,191
|
0
|
0%
|
172,191
|
0%
|
172,191
|
-20.70%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-58,400
|
-100%
|
58,400
|
52.08%
|
38,400
|
29.73%
|
|
LIC MF Infrastructure Fund
|
2.68
|
3.25%
|
41,133
|
424
|
1.04%
|
40,709
|
18.56%
|
34,336
|
0%
|
|
Bandhan Arbitrage Fund
|
17.59
|
0.39%
|
270,400
|
31,200
|
13.04%
|
239,200
|
4.55%
|
228,800
|
10.42%
|
|
Kotak Flexicap Fund
|
507.35
|
1.45%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
|
Invesco India PSU Equity Fund
|
20.63
|
5.45%
|
317,133
|
0
|
0%
|
317,133
|
0%
|
317,133
|
-16.12%
|
|
SBI PSU
|
17.89
|
4.01%
|
275,000
|
75,000
|
37.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Large Cap Fund
|
58.54
|
1.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
8.43%
|
|
Bandhan Infrastructure Fund
|
18.21
|
2.99%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Groww Large Cap Fund
|
1.85
|
1.99%
|
28,500
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
L&T Flexicap Fund
|
25.31
|
0.95%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
|
L&T India Large Cap Fund
|
8.51
|
1.24%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
|
Motilal Oswal Focused Fund
|
57.88
|
3.24%
|
889,826
|
-758,259
|
-46.01%
|
1,648,085
|
0%
|
1,648,085
|
-17.52%
|
|
PGIM India Midcap Fund
|
111.81
|
2.18%
|
1,719,000
|
219,000
|
14.60%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Arbitrage Fund
|
34.24
|
1.01%
|
526,400
|
129,600
|
32.66%
|
396,800
|
4.86%
|
378,400
|
0.85%
|
|
HDFC Large and Mid Cap Fund
|
30.10
|
0.51%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
|
HSBC Business Cycles Fund
|
6.91
|
1.33%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.77
|
4.18%
|
350,000
|
10,000
|
2.94%
|
340,000
|
0%
|
340,000
|
3.03%
|
|
SBI Equity Savings Fund
|
31.87
|
1.34%
|
490,000
|
200,000
|
68.97%
|
290,000
|
0%
|
290,000
|
0%
|
|
Groww Value Fund
|
0.29
|
2.77%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
LIC MF Midcap Fund
|
2.17
|
1.19%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.98
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.85
|
0.21%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.52
|
0.68%
|
38,769
|
0
|
0%
|
38,769
|
-7.01%
|
41,690
|
0%
|
|
Kotak Balanced Advantage Fund
|
143.31
|
1.05%
|
2,203,302
|
207,500
|
10.40%
|
1,995,802
|
1.40%
|
1,968,302
|
8.79%
|
|
LIC MF Value Fund
|
1.79
|
1.85%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.24
|
1.09%
|
65,193
|
-185,000
|
-73.94%
|
250,193
|
-14.09%
|
291,230
|
0%
|
|
Union Value Fund
|
1.63
|
1.24%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.98
|
3.07%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
|
Tata Arbitrage Fund
|
37.47
|
0.38%
|
576,000
|
-108,000
|
-15.79%
|
684,000
|
-7.57%
|
740,000
|
4.17%
|
|
Mirae Asset Midcap Fund
|
148.93
|
2.04%
|
2,289,580
|
0
|
0%
|
2,289,580
|
0%
|
2,289,580
|
5.53%
|
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
1.06%
|
79,238
|
5,327
|
7.21%
|
73,911
|
1.30%
|
72,962
|
-1.21%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.30%
|
1,724
|
253
|
17.20%
|
1,471
|
0.07%
|
1,470
|
9.46%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.30%
|
3,831
|
17
|
0.45%
|
3,814
|
0%
|
3,814
|
0.10%
|
|
SBI Large & Midcap Fund
|
91.06
|
1.40%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.68
|
1.05%
|
87,383
|
2,986
|
3.54%
|
84,397
|
6.66%
|
79,124
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.16%
|
7,479
|
92
|
1.25%
|
7,387
|
5.36%
|
7,011
|
4.53%
|
|
Kotak Pioneer Fund
|
34.15
|
2.18%
|
525,000
|
0
|
0%
|
525,000
|
2.94%
|
510,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
1.34%
|
19,001
|
1,004
|
5.58%
|
17,997
|
0.25%
|
17,952
|
-0.45%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.16%
|
9,077
|
1,710
|
23.21%
|
7,367
|
-13.91%
|
8,557
|
3.65%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,512
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.26
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.08
|
1.06%
|
62,703
|
3,620
|
6.13%
|
59,083
|
7.76%
|
54,829
|
9.51%
|
|
ITI Mid Cap Fund
|
2.65
|
0.75%
|
40,733
|
0
|
0%
|
40,733
|
-44.76%
|
73,733
|
100%
|
|
SBI Balanced Advantage Fund
|
74.16
|
0.31%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.34%
|
1,546
|
20
|
1.31%
|
1,526
|
0.93%
|
1,512
|
-1.11%
|
|
Franklin India Mid Cap Fund
|
139.20
|
2.02%
|
2,140,127
|
0
|
0%
|
2,140,127
|
0%
|
2,140,127
|
-0.93%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-491,969
|
-100%
|
491,969
|
0%
|
491,969
|
0%
|
|
Franklin Build India
|
26.02
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Arbitrage Fund
|
30.44
|
0.28%
|
468,000
|
304,000
|
185.37%
|
164,000
|
6.77%
|
153,600
|
-4.48%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
Invesco India Flexi Cap Fund
|
6.54
|
0.81%
|
100,598
|
0
|
0%
|
100,598
|
39.68%
|
72,018
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
1.07%
|
2,335
|
344
|
17.28%
|
1,991
|
11.10%
|
1,792
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
6.27
|
1.72%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
|
DSP Large & Mid Cap Fund
|
108.48
|
1.69%
|
1,667,712
|
55,196
|
3.42%
|
1,612,516
|
-6.41%
|
1,723,044
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.66
|
0.42%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
|
DSP Large Cap Fund
|
47.80
|
1.87%
|
734,942
|
0
|
0%
|
734,942
|
0%
|
734,942
|
0%
|
|
DSP India TIGER Fund
|
32.16
|
2.14%
|
494,488
|
49,901
|
11.22%
|
444,587
|
0%
|
444,587
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
170.95
|
1.30%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
-14.74%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.50
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
349.49
|
2.65%
|
5,372,991
|
0
|
0%
|
5,372,991
|
0%
|
5,372,991
|
0%
|
|
DSP ELSS Tax Saver Fund
|
137.02
|
1.44%
|
2,106,486
|
158,899
|
8.16%
|
1,947,587
|
-5.77%
|
2,066,931
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.52
|
1.29%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
|
DSP Focused Fund
|
56.60
|
3.12%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
|
Axis Midcap Fund
|
93.56
|
0.55%
|
1,438,358
|
266,108
|
22.70%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.74
|
1.25%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.10
|
1.33%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
22.02
|
2.49%
|
338,509
|
-74,596
|
-18.06%
|
413,105
|
-32.83%
|
615,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
1.21%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
1.05%
|
10,388
|
230
|
2.26%
|
10,158
|
1.02%
|
10,055
|
1.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.52%
|
3,977
|
72
|
1.84%
|
3,905
|
0.88%
|
3,871
|
-5.52%
|
|
ICICI Prudential Large & Mid Cap Fund
|
92.11
|
1.86%
|
1,416,155
|
370,000
|
35.37%
|
1,046,155
|
0.48%
|
1,041,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
132.98
|
1.39%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
-6.84%
|
|
ICICI Pru Multicap Fund
|
54.58
|
0.86%
|
839,107
|
50,000
|
6.34%
|
789,107
|
0%
|
789,107
|
-5.96%
|
|
Sundaram Mid Cap Fund
|
104.71
|
1.56%
|
1,609,771
|
0
|
0%
|
1,609,771
|
0%
|
1,609,771
|
-1.23%
|
|
ICICI Prudential Regular Savings Fund
|
34.55
|
1.06%
|
531,192
|
108,883
|
25.78%
|
422,309
|
0%
|
422,309
|
0%
|
|
UTI Infrastructure Fund
|
37.88
|
2.77%
|
582,361
|
2,361
|
0.41%
|
580,000
|
0%
|
580,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
33.45
|
1.94%
|
514,204
|
27,951
|
5.75%
|
486,253
|
0%
|
486,253
|
25.88%
|
|
ICICI Prudential Value Fund
|
29.56
|
0.12%
|
454,526
|
-480,502
|
-51.39%
|
935,028
|
-6.61%
|
1,001,255
|
0%
|
|
ICICI Prudential Midcap Fund
|
65.60
|
2.07%
|
1,008,495
|
50,000
|
5.22%
|
958,495
|
0%
|
958,495
|
-9.45%
|
|
UTI Dividend Yield Fund
|
22.54
|
0.80%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
28.62
|
1.51%
|
439,970
|
0
|
0%
|
439,970
|
-20.31%
|
552,069
|
12.27%
|
|
Sundaram large and Mid Cap Fund
|
41.40
|
0.88%
|
636,555
|
0
|
0%
|
636,555
|
5.88%
|
601,177
|
32.43%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Axis Small Cap Fund
|
33.71
|
0.38%
|
518,251
|
0
|
0%
|
518,251
|
19.26%
|
434,539
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.98
|
2.03%
|
184,211
|
3,771
|
2.09%
|
180,440
|
28.92%
|
139,967
|
46.10%
|
|
Edelweiss Arbitrage Fund
|
12.49
|
0.18%
|
192,000
|
-3,200
|
-1.64%
|
195,200
|
10.41%
|
176,800
|
-6.75%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.38%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.41%
|
2,372
|
0
|
0%
|
2,372
|
-7.09%
|
2,553
|
0%
|
|
Sundaram Services Fund
|
50.36
|
2.43%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.31%
|
967
|
4
|
0.42%
|
963
|
0.10%
|
962
|
0.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,476
|
0
|
0%
|
1,476
|
-4.34%
|
1,543
|
4.97%
|
|
ICICI Prudential Midcap Select ETF
|
0.65
|
2.50%
|
10,030
|
-469
|
-4.47%
|
10,499
|
-4.16%
|
10,955
|
-1.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.05%
|
20,198
|
1,157
|
6.08%
|
19,041
|
9.96%
|
17,317
|
2.86%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.81
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.54
|
1.06%
|
8,337
|
1,018
|
13.91%
|
7,319
|
9.37%
|
6,692
|
17.78%
|
|
UTI Arbitrage Fund
|
0.68
|
0.01%
|
10,400
|
-800
|
-7.14%
|
11,200
|
-39.13%
|
18,400
|
-32.35%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.22
|
0.22%
|
480,000
|
126,400
|
35.75%
|
353,600
|
6.51%
|
332,000
|
-5.47%
|
|
ICICI Prudential Balanced Advantage Fund
|
126.00
|
0.31%
|
1,937,122
|
33,248
|
1.75%
|
1,903,874
|
-9.51%
|
2,103,874
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
50.58
|
0.61%
|
777,600
|
24,800
|
3.29%
|
658,400
|
0%
|
658,400
|
0%
|
|
Axis Arbitrage Fund
|
3.95
|
0.07%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
|
Axis Equity Savings Fund
|
1.72
|
0.14%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
5.17
|
0.24%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.60
|
2.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
1.05%
|
10,948
|
653
|
6.34%
|
10,295
|
-0.05%
|
10,300
|
100%
|
|
Nippon India Quant Fund
|
0.54
|
1.71%
|
8,289
|
0
|
0%
|
8,289
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
1.06%
|
6,578
|
6,150
|
1436.92%
|
428
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.81
|
0.64%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.54
|
2.32%
|
8,278
|
831
|
11.16%
|
7,447
|
100%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.23
|
0.80%
|
49,597
|
49,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
5.28
|
0.09%
|
81,206
|
81,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
6.83
|
0.18%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.94
|
0.07%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.51%
|
3,847
|
3,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.21
|
0.14%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
