Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
21,957
|
-559
|
-2.48%
|
22,516
|
11.09%
|
20,269
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
17,898
|
0
|
0%
|
17,898
|
-2.65%
|
18,386
|
14.53%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,116,286
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.86
|
0.81%
|
565,999
|
0
|
0%
|
565,999
|
0%
|
565,999
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.10
|
0.09%
|
11,400
|
-28,600
|
-71.50%
|
40,000
|
-29.82%
|
57,000
|
100%
|
HDFC Nifty 50 Index Fund
|
8.36
|
0.45%
|
974,582
|
29,138
|
3.08%
|
945,444
|
-0.57%
|
950,907
|
0.26%
|
HDFC Nifty 50 ETF
|
2.10
|
0.45%
|
244,273
|
700
|
0.29%
|
243,573
|
-1.17%
|
246,452
|
-0.07%
|
HDFC Large Cap Fund Growth
|
48.59
|
0.29%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.56
|
2.35%
|
182,400
|
0
|
0%
|
182,400
|
-77.14%
|
798,000
|
32.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.91
|
0.07%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
153.33%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.45%
|
1,070
|
-4
|
-0.37%
|
1,074
|
-0.46%
|
1,079
|
-1.01%
|
Invesco India Arbitrage Fund Growth
|
6.11
|
1.11%
|
712,500
|
547,200
|
331.03%
|
165,300
|
-17.14%
|
199,500
|
100%
|
ICICI Prudential Value Fund Growth
|
377.32
|
2.35%
|
43,976,572
|
0
|
0%
|
43,976,572
|
0%
|
43,976,572
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.78
|
4.82%
|
1,255,867
|
0
|
0%
|
1,255,867
|
0%
|
1,255,867
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.45%
|
122,449
|
2,085
|
1.73%
|
120,364
|
-0.40%
|
120,844
|
-0.22%
|
Franklin Build India Fund Growth
|
42.90
|
4.67%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
210.69
|
0.86%
|
24,556,417
|
0
|
0%
|
24,556,417
|
0%
|
24,556,417
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
70.52
|
0.40%
|
8,218,622
|
0
|
0%
|
8,218,622
|
0%
|
8,218,622
|
-16.33%
|
Nippon India Value Fund - Growth
|
26.15
|
0.90%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.80
|
0.46%
|
93,323
|
-3,033
|
-3.15%
|
96,356
|
-1.72%
|
98,041
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.00
|
0.44%
|
466,321
|
-11,369
|
-2.38%
|
477,690
|
-8.39%
|
521,426
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.31%
|
13,706
|
-2,077
|
-13.16%
|
15,783
|
-16.33%
|
18,863
|
-8.91%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.39%
|
5,337
|
-461
|
-7.95%
|
5,798
|
-4.65%
|
6,081
|
-6.43%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-7,400,000
|
-100%
|
7,400,000
|
13.85%
|
6,500,000
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
2.14%
|
26,912
|
0
|
0%
|
26,912
|
-7.01%
|
28,940
|
3.83%
|
BHARAT 22 ETF
|
199.32
|
3.85%
|
23,230,738
|
23,452
|
0.10%
|
23,207,286
|
-4.07%
|
24,191,076
|
-1.18%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
473,100
|
373.10%
|
ICICI Prudential Focused Equity Fund Growth
|
23.48
|
2.94%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.61%
|
12,812
|
0
|
0%
|
12,812
|
19.07%
|
10,760
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
42.90
|
0.40%
|
5,000,000
|
-14,500,000
|
-74.36%
|
19,500,000
|
-2.50%
|
20,000,000
|
0%
|
JM Large Cap Fund Growth
|
1.69
|
0.44%
|
196,541
|
0
|
0%
|
196,541
|
0%
|
196,541
|
-13.01%
|
Nippon India ETF Nifty 50 BeES
|
12.98
|
0.45%
|
1,512,737
|
-26,954
|
-1.75%
|
1,539,691
|
-2.70%
|
1,582,352
|
-9.59%
|
Kotak Equity Arbitrage Fund Growth
|
144.17
|
0.96%
|
16,803,600
|
5,808,300
|
52.83%
|
10,995,300
|
-17.91%
|
13,395,000
|
98.98%
|
SBI Nifty 50 ETF
|
341.27
|
0.45%
|
39,775,467
|
31,814
|
0.08%
|
39,743,653
|
0.21%
|
39,659,267
|
1.68%
|
Nippon India ETF Nifty 100
|
0.03
|
0.39%
|
3,145
|
-10
|
-0.32%
|
3,155
|
0.22%
|
3,148
|
-1.87%
|
Franklin India Bluechip Fund Growth
|
205.92
|
3.94%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.79
|
1.58%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.48
|
0.45%
|
173,061
|
-808
|
-0.46%
|
173,869
|
3.66%
|
167,727
|
0%
|
IDBI Nifty 50 Index Growth
|
0.97
|
0.45%
|
113,532
|
-279
|
-0.25%
|
113,811
|
-0.34%
|
114,204
|
-0.95%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-666,176
|
-100%
|
666,176
|
0%
|
666,176
|
0%
|
Axis NIFTY 50 ETF
|
0.11
|
0.44%
|
12,344
|
-610
|
-4.71%
|
12,954
|
40.09%
|
9,247
|
136.56%
|
ICICI Prudential Nifty 50 ETF
|
6.78
|
0.45%
|
789,643
|
4,256
|
0.54%
|
785,387
|
2.11%
|
769,185
|
-7.22%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,765
|
0%
|
SBI Contra Fund Regular Growth
|
19.96
|
1.50%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.20
|
1.18%
|
12,494,347
|
0
|
0%
|
12,494,347
|
0%
|
12,494,347
|
100%
|
Templeton India Value Fund Growth
|
9.44
|
2.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.02
|
0.45%
|
118,513
|
-1,332
|
-1.11%
|
119,845
|
-3.49%
|
124,173
|
-16.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
1,769
|
-14
|
-0.79%
|
1,783
|
0.17%
|
1,780
|
-0.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.67
|
2.97%
|
1,127,468
|
-95,215
|
-7.79%
|
1,222,683
|
128.05%
|
536,142
|
-13.02%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.18
|
0.44%
|
20,539
|
311
|
1.54%
|
20,228
|
8.23%
|
18,690
|
3.12%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.05%
|
49,443
|
-244
|
-0.49%
|
49,687
|
-12.29%
|
56,646
|
3.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
1.75%
|
224,374
|
2,277
|
1.03%
|
222,097
|
-3.71%
|
230,656
|
10.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.25%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.53
|
2.92%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
150.80
|
0.67%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Tata Nifty 50 ETF
|
0.75
|
0.43%
|
87,987
|
3,528
|
4.18%
|
84,459
|
5.51%
|
80,049
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.41
|
1.64%
|
47,290
|
189
|
0.40%
|
47,101
|
-0.39%
|
47,284
|
-5.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.39%
|
168,930
|
952
|
0.57%
|
167,978
|
-1.47%
|
170,485
|
0.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.45%
|
32,808
|
805
|
2.52%
|
32,003
|
-5.61%
|
33,906
|
-17.33%
|
Nippon India Power & Infra Fund - Growth
|
17.16
|
1.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
-57.14%
|
10,500,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.26%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
58.55
|
0.79%
|
6,823,906
|
0
|
0%
|
6,823,906
|
0%
|
6,823,906
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.93%
|
58,214
|
873
|
1.52%
|
57,341
|
37.87%
|
41,592
|
-0.77%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.13
|
1.64%
|
15,186
|
-54
|
-0.35%
|
15,240
|
2.23%
|
14,908
|
-6.42%
|
Franklin India Equity Savings Fund Regular Growth
|
1.05
|
0.73%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
343.20
|
4.83%
|
40,000,000
|
0
|
0%
|
40,000,000
|
-9.09%
|
44,000,000
|
-7.36%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
4.79
|
3.00%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.85%
|
4,103
|
0
|
0%
|
4,103
|
0%
|
4,103
|
-14.47%
|
LIC MF Infrastructure Fund Growth
|
0.36
|
0.75%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
Quantum Nifty 50 ETF
|
0.03
|
0.45%
|
3,914
|
0
|
0%
|
3,914
|
-0.20%
|
3,922
|
-0.63%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,300
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.23
|
0.45%
|
1,424,900
|
31,511
|
2.26%
|
1,393,389
|
0.66%
|
1,384,285
|
1.07%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.88
|
0.29%
|
3,249,000
|
-2,536,500
|
-43.84%
|
5,785,500
|
48.18%
|
3,904,500
|
3.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
95.14
|
3.45%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
276.65
|
2.52%
|
32,243,076
|
1,000,000
|
3.20%
|
31,243,076
|
3.13%
|
30,293,961
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.95%
|
17,899
|
-1,727
|
-8.80%
|
19,626
|
23.31%
|
15,916
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.49%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
6.88%
|
Franklin India Flexi Cap Fund Growth
|
60.06
|
0.70%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.04
|
1.41%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.04
|
1.63%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
6.88%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.43%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.18
|
0.58%
|
5,033,100
|
1,322,400
|
35.64%
|
3,710,700
|
39.10%
|
2,667,600
|
-29.58%
|
Mirae Asset Nifty 50 ETF
|
1.27
|
0.45%
|
147,722
|
57,760
|
64.20%
|
89,962
|
-4.21%
|
93,916
|
1.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.45%
|
24,210
|
-115
|
-0.47%
|
-
|
-%
|
23,745
|
-0.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-583,039
|
-100%
|
583,039
|
0%
|
583,039
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.73
|
0.82%
|
1,949,400
|
1,578,900
|
426.15%
|
370,500
|
-79.56%
|
1,812,600
|
319.58%
|
UTI Nifty 50 Exchange Traded Fund
|
83.10
|
0.45%
|
9,685,795
|
564
|
0.01%
|
9,685,231
|
0.22%
|
9,663,605
|
1.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.32%
|
20,335
|
358
|
1.79%
|
19,977
|
6.11%
|
18,826
|
6.49%
|
ICICI Prudential Multicap Fund Growth
|
58.09
|
1.04%
|
6,770,099
|
-1,766,000
|
-20.69%
|
8,536,099
|
-11.02%
|
9,592,884
|
-6.29%
|
Kotak Nifty 50 Value 20 ETF
|
0.20
|
1.64%
|
23,287
|
-2,180
|
-8.56%
|
-
|
-%
|
26,055
|
-1.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.48
|
2.86%
|
2,386,521
|
0
|
0%
|
2,386,521
|
-4.67%
|
2,503,521
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.84
|
0.43%
|
98,216
|
-285
|
-0.29%
|
98,501
|
0%
|
98,501
|
32.62%
|
Axis Arbitrage Regular Growth
|
2.93
|
0.10%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.52
|
0.38%
|
11,832,048
|
0
|
0%
|
11,832,048
|
0%
|
11,832,048
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,753,954
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
369.64
|
2.11%
|
43,081,611
|
0
|
0%
|
43,081,611
|
0%
|
43,081,611
|
-7.42%
|
Kotak Nifty 50 ETF
|
5.21
|
0.45%
|
607,669
|
13,393
|
2.25%
|
-
|
-%
|
603,398
|
-2.96%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-752,083
|
-100%
|
752,083
|
0%
|
752,083
|
0%
|
LIC MF Nifty 50 ETF
|
2.17
|
0.42%
|
253,291
|
-21,755
|
-7.91%
|
275,046
|
0.16%
|
274,606
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761,118
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.57
|
0.04%
|
182,400
|
182,400
|
100%
|
0
|
-100%
|
267,900
|
644.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.22
|
0.47%
|
2,240,100
|
0
|
0%
|
2,240,100
|
-34.17%
|
3,402,900
|
4.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.24
|
0.44%
|
27,944
|
0
|
0%
|
27,944
|
5.02%
|
26,608
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
0%
|
45,600
|
100%
|
SBI Equity Savings Regular Growth
|
1.41
|
0.10%
|
163,905
|
-38,512
|
-19.03%
|
202,417
|
-2.49%
|
207,584
|
-10.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.63
|
0.23%
|
1,938,000
|
-102,600
|
-5.03%
|
2,040,600
|
-60.75%
|
5,198,400
|
-8.35%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,372,064
|
-100%
|
1,372,064
|
-63.89%
|
3,800,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-26,300
|
-100%
|
26,300
|
-44.40%
|
47,300
|
0%
|
Templeton India Equity Income Fund Growth
|
8.34
|
1.03%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
100%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.37%
|
136,890
|
0
|
0%
|
136,890
|
0%
|
136,890
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
677.82
|
2.12%
|
79,000,000
|
0
|
0%
|
79,000,000
|
0%
|
79,000,000
|
58%
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.16%
|
222,300
|
222,300
|
100%
|
0
|
-100%
|
644,100
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
35.71
|
4.10%
|
4,161,985
|
0
|
0%
|
4,161,985
|
7.77%
|
3,861,985
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.09
|
0.45%
|
477,029
|
12,403
|
2.67%
|
464,626
|
-12.41%
|
530,429
|
-3.88%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,216,000
|
-100%
|
2,216,000
|
0%
|
2,216,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.43%
|
13,138
|
30
|
0.23%
|
13,108
|
0%
|
13,108
|
-1.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.48
|
0.55%
|
1,920,900
|
119,700
|
6.65%
|
1,801,200
|
15700%
|
11,400
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-976,950
|
-100%
|
976,950
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-372,000
|
-100%
|
372,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.42%
|
19,980
|
0
|
0%
|
19,980
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.63%
|
40,360
|
0
|
0%
|
40,360
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.89%
|
60,580
|
0
|
0%
|
60,580
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.87%
|
28,360
|
0
|
0%
|
28,360
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.61
|
0.26%
|
188,100
|
28,500
|
17.86%
|
159,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.50
|
1.90%
|
524,400
|
0
|
0%
|
524,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
10.17
|
0.35%
|
1,185,842
|
-1,000,000
|
-45.75%
|
2,185,842
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.05
|
7.30%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.61%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.39
|
0.01%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|