Nippon India ETF BSE Sensex Next 50
|
0.21
|
0.98%
|
9,663
|
77
|
0.80%
|
9,586
|
0.39%
|
9,549
|
-0.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.58%
|
4,744
|
17
|
0.36%
|
4,727
|
2.12%
|
4,629
|
-0.13%
|
Nippon India ETF Nifty Midcap 150
|
6.07
|
0.78%
|
283,805
|
2,755
|
0.98%
|
281,050
|
4.30%
|
269,475
|
8.34%
|
Sundaram Equity Savings Fund Growth
|
0.23
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Mid Cap Growth
|
48.46
|
0.65%
|
2,266,120
|
-170,225
|
-6.99%
|
2,436,345
|
0%
|
2,436,345
|
0.23%
|
Sundaram Dividend Yield Fund Growth
|
2.93
|
0.85%
|
136,848
|
0
|
0%
|
136,848
|
0%
|
136,848
|
-6.56%
|
Nippon India Value Fund - Growth
|
29.05
|
0.60%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.37
|
0.27%
|
1,139,400
|
-13,500
|
-1.17%
|
1,152,900
|
16.03%
|
993,600
|
-46.67%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.03%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
255,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.28%
|
10,787
|
0
|
0%
|
10,787
|
0%
|
10,787
|
30.00%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.52%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.80%
|
11,174
|
27
|
0.24%
|
11,147
|
-3.17%
|
11,512
|
-52.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.78%
|
185,800
|
1,007
|
0.54%
|
184,793
|
7.60%
|
171,743
|
3.56%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.56
|
1.74%
|
119,529
|
17,297
|
16.92%
|
102,232
|
0%
|
102,232
|
55.18%
|
HDFC Balanced Advantage Fund Growth
|
349.43
|
0.70%
|
16,339,805
|
72,900
|
0.45%
|
16,266,905
|
0%
|
16,266,905
|
0%
|
HDFC Flexi Cap Fund Growth
|
216.80
|
0.68%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Value Fund Growth
|
20.13
|
0.36%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
214.96
|
0.95%
|
10,052,110
|
0
|
0%
|
10,052,110
|
0%
|
10,052,110
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.45
|
0.34%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
160.39
|
0.84%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
398.64
|
1.14%
|
18,641,055
|
0
|
0%
|
18,641,055
|
9.16%
|
17,077,255
|
3.02%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,184,582
|
-41.71%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
19.63
|
0.68%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
HSBC Value Growth
|
38.68
|
0.48%
|
1,808,600
|
0
|
0%
|
1,808,600
|
0%
|
1,808,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.22
|
0.55%
|
1,927,636
|
0
|
0%
|
1,927,636
|
18.43%
|
1,627,636
|
0%
|
HSBC Business Cycles Regular Growth
|
4.19
|
0.74%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.11
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.56
|
0.62%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.00
|
0.50%
|
93,473
|
0
|
0%
|
93,473
|
0%
|
93,473
|
-42.55%
|
HDFC Dividend Yield Fund Regular Growth
|
21.91
|
0.71%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.95
|
0.72%
|
1,961,476
|
0
|
0%
|
1,961,476
|
0%
|
1,961,476
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.78%
|
8,767
|
503
|
6.09%
|
8,264
|
16.30%
|
7,106
|
13.04%
|
HDFC Equity Savings Fund Growth
|
8.10
|
0.31%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.52
|
0.20%
|
164,700
|
45,900
|
38.64%
|
118,800
|
633.33%
|
16,200
|
-71.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.90
|
0.30%
|
837,000
|
175,500
|
26.53%
|
661,500
|
126.85%
|
291,600
|
-13.60%
|
DSP Large & Mid Cap Fund Growth
|
90.08
|
1.24%
|
4,212,180
|
0
|
0%
|
4,212,180
|
15.93%
|
3,633,444
|
38.14%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.08
|
0.01%
|
3,742
|
0
|
0%
|
3,742
|
0%
|
3,742
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.94
|
0.86%
|
698,619
|
0
|
0%
|
698,619
|
24.46%
|
561,337
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.29%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
143.04
|
0.41%
|
6,688,665
|
0
|
0%
|
6,688,665
|
0%
|
6,688,665
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.58
|
0.05%
|
167,400
|
-2,700
|
-1.59%
|
170,100
|
-59.35%
|
418,500
|
-60.56%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.21
|
0.77%
|
3,750,595
|
0
|
0%
|
3,750,595
|
11.71%
|
3,357,574
|
32.32%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.11
|
2.69%
|
846,995
|
0
|
0%
|
846,995
|
0%
|
846,995
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.29
|
0.50%
|
901,800
|
143,100
|
18.86%
|
758,700
|
39.80%
|
542,700
|
-48.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.02
|
0.55%
|
1,263,600
|
162,000
|
14.71%
|
1,101,600
|
2%
|
1,080,000
|
-8.47%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
5.35
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Savings Growth
|
0.46
|
0.26%
|
21,600
|
-8,100
|
-27.27%
|
29,700
|
1000%
|
2,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.61
|
0.36%
|
309,253
|
0
|
0%
|
309,253
|
0%
|
309,253
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.34
|
0.23%
|
483,300
|
315,900
|
188.71%
|
167,400
|
121.43%
|
75,600
|
-33.33%
|
HSBC Arbitrage Fund Regular Growth
|
1.73
|
0.07%
|
81,000
|
-13,500
|
-14.29%
|
94,500
|
20.69%
|
78,300
|
-76.80%
|
Axis Arbitrage Regular Growth
|
0.58
|
0.02%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.12
|
0.00%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.96
|
0.91%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
0.99%
|
4,236
|
3
|
0.07%
|
4,233
|
0.52%
|
4,211
|
0.21%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.95
|
0.84%
|
371,915
|
0
|
0%
|
371,915
|
0%
|
371,915
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
448
|
0
|
0%
|
448
|
-0.22%
|
449
|
0.22%
|
DSP Value Fund Regular Plan Growth
|
6.62
|
1.13%
|
309,510
|
0
|
0%
|
309,510
|
0%
|
309,510
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.77%
|
28,258
|
757
|
2.75%
|
27,501
|
4.79%
|
26,244
|
3.53%
|
Canara Robeco Value Fund Regular Growth
|
3.74
|
0.48%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
SBI Balanced Advantage Fund Regular Growth
|
4.16
|
0.02%
|
194,400
|
-1,142,100
|
-85.45%
|
1,336,500
|
0%
|
1,336,500
|
-31.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.64%
|
24,606
|
-890
|
-3.49%
|
25,496
|
17.74%
|
21,654
|
0.25%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-257,661
|
-100%
|
257,661
|
0%
|
257,661
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
8,228
|
-534
|
-6.09%
|
8,762
|
-8.40%
|
9,565
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.71
|
0.86%
|
2,418,204
|
1,067,486
|
79.03%
|
1,350,718
|
125.12%
|
600,000
|
100%
|
Franklin India Pension Plan Growth
|
1.60
|
0.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.75
|
1.78%
|
1,251,052
|
91,640
|
7.90%
|
1,159,412
|
14.27%
|
1,014,614
|
5.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.95
|
0.53%
|
1,120,172
|
0
|
0%
|
1,120,172
|
0%
|
1,120,172
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.23
|
1.71%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.80
|
0.61%
|
2,001,513
|
143,258
|
7.71%
|
1,858,255
|
86.54%
|
996,171
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
24.00
|
0.73%
|
1,122,307
|
82,434
|
7.93%
|
1,039,873
|
0%
|
1,039,873
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
83.31
|
2.28%
|
3,895,804
|
1,368,804
|
54.17%
|
2,527,000
|
16.83%
|
2,163,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.28
|
1.89%
|
2,538,000
|
0
|
0%
|
2,538,000
|
0%
|
2,538,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.71
|
0.68%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
-11.67%
|
Franklin India Smaller Companies Fund Growth
|
78.82
|
1.08%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
Templeton India Equity Income Fund Growth
|
24.59
|
1.88%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.29
|
0.18%
|
901,800
|
-110,700
|
-10.93%
|
1,012,500
|
0%
|
1,012,500
|
-38.12%
|
Kotak Emerging Equity Scheme Growth
|
136.03
|
0.60%
|
6,360,976
|
0
|
0%
|
6,360,976
|
0%
|
6,360,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
122.06
|
0.55%
|
5,707,800
|
1,034,100
|
22.13%
|
4,673,700
|
501.04%
|
777,600
|
-83.56%
|
Mirae Asset Large Cap Fund Regular Growth
|
285.15
|
0.83%
|
13,334,002
|
0
|
0%
|
13,334,002
|
-11.79%
|
15,116,958
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
191.52
|
0.81%
|
8,955,654
|
2,375,000
|
36.09%
|
6,580,654
|
8.22%
|
6,080,654
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.83
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.29
|
0.06%
|
153,900
|
-132,300
|
-46.23%
|
286,200
|
12.77%
|
253,800
|
-60.83%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.57
|
0.61%
|
2,037,631
|
0
|
0%
|
2,037,631
|
0%
|
2,037,631
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.42
|
2.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.56
|
0.28%
|
493,978
|
0
|
0%
|
493,978
|
0%
|
493,978
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.61%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
LIC MF Value Fund Growth
|
0.72
|
0.72%
|
33,715
|
0
|
0%
|
33,715
|
0%
|
33,715
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.04
|
4.54%
|
1,357,792
|
70,571
|
5.48%
|
1,287,221
|
0%
|
1,287,221
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.16
|
0.37%
|
101,100
|
0
|
0%
|
101,100
|
0%
|
101,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.66
|
0.18%
|
545,400
|
5,400
|
1%
|
540,000
|
29.87%
|
415,800
|
-80.53%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.87
|
1.99%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.80
|
2.90%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
0.99%
|
2,800
|
2
|
0.07%
|
2,798
|
0.47%
|
2,785
|
15.08%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.69
|
1.69%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
81.26
|
0.94%
|
3,800,000
|
0
|
0%
|
3,800,000
|
43.40%
|
2,650,000
|
-8.62%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,751
|
0
|
0%
|
3,751
|
0.11%
|
3,747
|
-3.75%
|
Mirae Asset Focused Fund Regular Growth
|
134.74
|
1.52%
|
6,300,597
|
0
|
0%
|
6,300,597
|
-18.00%
|
7,683,718
|
-3.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.77%
|
229,992
|
1,107
|
0.48%
|
228,885
|
7.61%
|
212,698
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
19,583
|
483
|
2.53%
|
19,100
|
2.01%
|
18,724
|
2.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.72
|
2.14%
|
735,084
|
0
|
0%
|
735,084
|
0%
|
735,084
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.78%
|
56,558
|
-608
|
-1.06%
|
57,166
|
9.89%
|
52,023
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
1.00%
|
97,100
|
1,853
|
1.95%
|
95,247
|
96.65%
|
48,436
|
2.48%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.87
|
0.57%
|
1,350,079
|
750,079
|
125.01%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-53.85%
|
455,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
55.39
|
1.15%
|
2,589,963
|
1,407,722
|
119.07%
|
1,182,241
|
-1.75%
|
1,203,281
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.77%
|
31,618
|
1,923
|
6.48%
|
29,695
|
23.23%
|
24,098
|
10.52%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.65%
|
3,962
|
40
|
1.02%
|
3,922
|
-0.51%
|
3,942
|
3.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.78%
|
54,993
|
1,455
|
2.72%
|
53,538
|
74.90%
|
30,610
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.95
|
0.30%
|
558,900
|
18,900
|
3.50%
|
540,000
|
0.50%
|
537,300
|
3.11%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
2.00%
|
5,712
|
154
|
2.77%
|
5,558
|
-37.15%
|
8,843
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.14
|
0.80%
|
6,719
|
3,724
|
124.34%
|
2,995
|
83.74%
|
1,630
|
100%
|
Franklin India Flexi Cap Fund Growth
|
21.39
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.69
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.32
|
0.59%
|
389,000
|
0
|
0%
|
389,000
|
0%
|
389,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.22%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Franklin India Opportunities Fund Growth
|
11.79
|
1.74%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.34%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
0.93%
|
28,273
|
0
|
0%
|
28,273
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.23
|
0.96%
|
525,000
|
75,000
|
16.67%
|
450,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.89
|
0.30%
|
135,000
|
54,000
|
66.67%
|
81,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.80
|
0.20%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
26
|
0.17%
|
1,215,804
|
915,804
|
305.27%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
12.59
|
0.58%
|
588,614
|
588,614
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
42.53
|
0.12%
|
1,988,849
|
1,988,849
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.78%
|
44,199
|
44,199
|
100%
|
-
|
-%
|
-
|
-%
|