HDFC Nifty 50 Index Fund
|
8.36
|
0.48%
|
945,444
|
-5,463
|
-0.57%
|
950,907
|
0.26%
|
948,396
|
4.87%
|
HDFC Nifty 50 ETF
|
2.15
|
0.48%
|
243,573
|
-2,879
|
-1.17%
|
246,452
|
-0.07%
|
246,620
|
1.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.03
|
0.07%
|
456,000
|
0
|
0%
|
456,000
|
153.33%
|
180,000
|
-4.26%
|
HDFC Large Cap Fund Growth
|
50.09
|
0.31%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
22,516
|
2,247
|
11.09%
|
20,269
|
-6.43%
|
21,663
|
6.26%
|
Quantum Nifty 50 ETF
|
0.03
|
0.48%
|
3,914
|
-8
|
-0.20%
|
3,922
|
-0.63%
|
3,947
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,422
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.11
|
5.34%
|
1,255,867
|
0
|
0%
|
1,255,867
|
0%
|
1,255,867
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.69
|
0.42%
|
8,218,622
|
0
|
0%
|
8,218,622
|
-16.33%
|
9,822,770
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.85
|
0.49%
|
96,356
|
-1,685
|
-1.72%
|
98,041
|
0%
|
98,041
|
-5.52%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-1,116,286
|
-100%
|
1,116,286
|
0%
|
1,116,286
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.66%
|
12,812
|
2,052
|
19.07%
|
10,760
|
0%
|
10,760
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.87
|
0.45%
|
98,501
|
0
|
0%
|
98,501
|
32.62%
|
74,274
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.01
|
0.86%
|
565,999
|
0
|
0%
|
565,999
|
0%
|
565,999
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.61
|
2.28%
|
182,400
|
-615,600
|
-77.14%
|
798,000
|
32.12%
|
604,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.81
|
0.48%
|
2,240,100
|
-1,162,800
|
-34.17%
|
3,402,900
|
4.77%
|
3,248,000
|
-2.40%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.89
|
0.88%
|
666,176
|
0
|
0%
|
666,176
|
0%
|
666,176
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.97%
|
57,341
|
15,749
|
37.87%
|
41,592
|
-0.77%
|
41,913
|
0.43%
|
SBI PSU Regular Growth
|
4.94
|
3.20%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.37
|
0.80%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.32
|
0.48%
|
1,393,389
|
9,104
|
0.66%
|
1,384,285
|
1.07%
|
1,369,572
|
5.31%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,032,665
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.93%
|
4,103
|
0
|
0%
|
4,103
|
-14.47%
|
4,797
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.51%
|
17,100
|
0
|
0%
|
17,100
|
6.88%
|
16,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
17,898
|
-488
|
-2.65%
|
18,386
|
14.53%
|
16,053
|
2.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
6.88%
|
16,000
|
-98.48%
|
Nippon India Arbitrage Fund Growth
|
32.82
|
0.43%
|
3,710,700
|
1,043,100
|
39.10%
|
2,667,600
|
-29.58%
|
3,788,000
|
-26.30%
|
Mirae Asset Nifty 50 ETF
|
0.80
|
0.48%
|
89,962
|
-3,954
|
-4.21%
|
93,916
|
1.45%
|
92,576
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,745
|
-0.67%
|
23,904
|
10.44%
|
Tata Arbitrage Fund Regular Growth
|
3.28
|
0.15%
|
370,500
|
-1,442,100
|
-79.56%
|
1,812,600
|
319.58%
|
432,000
|
-27.52%
|
Nippon India Value Fund - Growth
|
26.96
|
0.96%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
44.23
|
0.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
85.67
|
0.48%
|
9,685,231
|
21,626
|
0.22%
|
9,663,605
|
1.71%
|
9,500,787
|
2.05%
|
SBI Nifty Index Fund Regular Growth
|
4.23
|
0.47%
|
477,690
|
-43,736
|
-8.39%
|
521,426
|
2.33%
|
509,565
|
6.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.34%
|
19,977
|
1,151
|
6.11%
|
18,826
|
6.49%
|
17,679
|
10.85%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,055
|
-1.96%
|
26,575
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
2.21%
|
26,912
|
-2,028
|
-7.01%
|
28,940
|
3.83%
|
27,873
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-473,100
|
-100%
|
473,100
|
373.10%
|
100,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
172.48
|
1.68%
|
19,500,000
|
-500,000
|
-2.50%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
JM Large Cap Fund Growth
|
1.74
|
0.33%
|
196,541
|
0
|
0%
|
196,541
|
-13.01%
|
225,941
|
0%
|
Nippon India ETF Nifty 50 BeES
|
13.62
|
0.48%
|
1,539,691
|
-42,661
|
-2.70%
|
1,582,352
|
-9.59%
|
1,750,185
|
-11.91%
|
Kotak Equity Arbitrage Fund Growth
|
97.25
|
0.63%
|
10,995,300
|
-2,399,700
|
-17.91%
|
13,395,000
|
98.98%
|
6,732,000
|
6.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,753,954
|
-100%
|
11,753,954
|
0%
|
11,753,954
|
0%
|
SBI Nifty 50 ETF
|
351.53
|
0.48%
|
39,743,653
|
84,386
|
0.21%
|
39,659,267
|
1.68%
|
39,003,617
|
1.89%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
3,155
|
7
|
0.22%
|
3,148
|
-1.87%
|
3,208
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
603,398
|
-2.96%
|
621,792
|
0.26%
|
LIC MF Nifty 50 ETF
|
2.43
|
0.48%
|
275,046
|
440
|
0.16%
|
274,606
|
0%
|
274,606
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.48%
|
113,811
|
-393
|
-0.34%
|
114,204
|
-0.95%
|
115,297
|
0.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-761,118
|
-100%
|
761,118
|
0%
|
761,118
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
0.46%
|
27,944
|
1,336
|
5.02%
|
26,608
|
-0.02%
|
26,613
|
9.34%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-156,765
|
-100%
|
156,765
|
0%
|
156,765
|
0%
|
SBI Contra Fund Regular Growth
|
20.57
|
1.64%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.14
|
0.44%
|
1,372,064
|
-2,427,936
|
-63.89%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.24%
|
26,300
|
-21,000
|
-44.40%
|
47,300
|
0%
|
47,300
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.06
|
0.48%
|
119,845
|
-4,328
|
-3.49%
|
124,173
|
-16.60%
|
148,893
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
1,783
|
3
|
0.17%
|
1,780
|
-0.56%
|
1,790
|
-1.21%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.48%
|
1,074
|
-5
|
-0.46%
|
1,079
|
-1.01%
|
1,090
|
0.37%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.81
|
3.50%
|
1,222,683
|
686,541
|
128.05%
|
536,142
|
-13.02%
|
616,365
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.18
|
0.48%
|
20,228
|
1,538
|
8.23%
|
18,690
|
3.12%
|
18,124
|
10.70%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.39%
|
136,890
|
0
|
0%
|
136,890
|
0%
|
136,890
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.05%
|
49,687
|
-6,959
|
-12.29%
|
56,646
|
3.75%
|
54,599
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.96
|
1.89%
|
222,097
|
-8,559
|
-3.71%
|
230,656
|
10.48%
|
208,779
|
2.63%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.65
|
0.26%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
Tata Nifty 50 ETF
|
0.75
|
0.46%
|
84,459
|
4,410
|
5.51%
|
80,049
|
6.24%
|
75,345
|
2.81%
|
Nippon India ETF Nifty 50 Value 20
|
0.42
|
1.70%
|
47,101
|
-183
|
-0.39%
|
47,284
|
-5.91%
|
50,255
|
-0.67%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.48%
|
32,003
|
-1,903
|
-5.61%
|
33,906
|
-17.33%
|
41,015
|
15.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.60
|
0.54%
|
2,216,000
|
0
|
0%
|
2,216,000
|
0%
|
2,216,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.46%
|
13,108
|
0
|
0%
|
13,108
|
-1.21%
|
13,268
|
0.89%
|
Nippon India Power & Infra Fund - Growth
|
17.69
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
39.80
|
0.53%
|
4,500,000
|
-6,000,000
|
-57.14%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.27%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,384
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.76
|
3.19%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
698.76
|
2.22%
|
79,000,000
|
0
|
0%
|
79,000,000
|
58%
|
50,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
155.46
|
0.71%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
60.36
|
0.83%
|
6,823,906
|
0
|
0%
|
6,823,906
|
0%
|
6,823,906
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.13
|
1.69%
|
15,240
|
332
|
2.23%
|
14,908
|
-6.42%
|
15,930
|
-0.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.17
|
0.49%
|
5,785,500
|
1,881,000
|
48.18%
|
3,904,500
|
3.08%
|
3,788,000
|
-46.80%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.08
|
3.76%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
276.35
|
2.58%
|
31,243,076
|
949,115
|
3.13%
|
30,293,961
|
0%
|
30,293,961
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
388.97
|
2.45%
|
43,976,572
|
0
|
0%
|
43,976,572
|
0%
|
43,976,572
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
1.28%
|
19,626
|
3,710
|
23.31%
|
15,916
|
0%
|
15,916
|
0%
|
Franklin India Flexi Cap Fund Growth
|
61.92
|
0.74%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.62
|
1.52%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.72
|
1.69%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.46%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.06
|
0.47%
|
120,364
|
-480
|
-0.40%
|
120,844
|
-0.22%
|
121,107
|
-6.37%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.16
|
3.26%
|
583,039
|
0
|
0%
|
583,039
|
0%
|
583,039
|
0%
|
Franklin Build India Fund Growth
|
44.23
|
4.98%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
217.20
|
0.90%
|
24,556,417
|
0
|
0%
|
24,556,417
|
0%
|
24,556,417
|
-5.51%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.34%
|
15,783
|
-3,080
|
-16.33%
|
18,863
|
-8.91%
|
20,708
|
-39.56%
|
ICICI Prudential Multicap Fund Growth
|
75.50
|
1.41%
|
8,536,099
|
-1,056,785
|
-11.02%
|
9,592,884
|
-6.29%
|
10,237,290
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.40%
|
5,798
|
-283
|
-4.65%
|
6,081
|
-6.43%
|
6,499
|
4.64%
|
BHARAT 22 ETF
|
205.50
|
4.17%
|
23,207,286
|
-983,790
|
-4.07%
|
24,191,076
|
-1.18%
|
24,481,072
|
0.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.11
|
2.90%
|
2,386,521
|
-117,000
|
-4.67%
|
2,503,521
|
0%
|
2,503,521
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.21
|
3.20%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,954
|
-68.55%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
3.03
|
0.10%
|
342,000
|
0
|
0%
|
342,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.65
|
0.40%
|
11,832,048
|
0
|
0%
|
11,832,048
|
0%
|
11,832,048
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
381.06
|
2.19%
|
43,081,611
|
0
|
0%
|
43,081,611
|
-7.42%
|
46,535,968
|
0%
|
Franklin India Bluechip Fund Growth
|
212.28
|
4.15%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.83
|
1.73%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India Opportunities Fund Growth
|
6.65
|
1.35%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.54
|
0.47%
|
173,869
|
6,142
|
3.66%
|
167,727
|
0%
|
167,727
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-267,900
|
-100%
|
267,900
|
644.17%
|
36,000
|
100%
|
Axis NIFTY 50 ETF
|
0.11
|
0.47%
|
12,954
|
3,707
|
40.09%
|
9,247
|
136.56%
|
3,909
|
0.44%
|
ICICI Prudential Nifty 50 ETF
|
6.95
|
0.48%
|
785,387
|
16,202
|
2.11%
|
769,185
|
-7.22%
|
829,006
|
-27.11%
|
SBI Equity Savings Regular Growth
|
1.79
|
0.13%
|
202,417
|
-5,167
|
-2.49%
|
207,584
|
-10.38%
|
231,621
|
-9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.05
|
0.24%
|
2,040,600
|
-3,157,800
|
-60.75%
|
5,198,400
|
-8.35%
|
5,672,000
|
-5.28%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
9.73
|
2.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.60
|
1.11%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
36.81
|
4.54%
|
4,161,985
|
300,000
|
7.77%
|
3,861,985
|
0%
|
3,861,985
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.11
|
0.48%
|
464,626
|
-65,803
|
-12.41%
|
530,429
|
-3.88%
|
551,845
|
4.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.49
|
0.41%
|
167,978
|
-2,507
|
-1.47%
|
170,485
|
0.99%
|
168,814
|
3.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.08
|
0.73%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
353.80
|
5.05%
|
40,000,000
|
-4,000,000
|
-9.09%
|
44,000,000
|
-7.36%
|
47,494,502
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.34%
|
40,000
|
-17,000
|
-29.82%
|
57,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.46
|
0.28%
|
165,300
|
-34,200
|
-17.14%
|
199,500
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
65.45
|
1.01%
|
7,400,000
|
900,000
|
13.85%
|
6,500,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.85
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
110.51
|
1.27%
|
12,494,347
|
0
|
0%
|
12,494,347
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-108,300
|
-100%
|
108,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.03%
|
45,600
|
0
|
0%
|
45,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-644,100
|
-100%
|
644,100
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.93
|
0.53%
|
1,801,200
|
1,789,800
|
15700%
|
11,400
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
8.64
|
3.93%
|
976,950
|
976,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.29
|
2.50%
|
372,000
|
372,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.42%
|
19,980
|
19,980
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.65%
|
40,360
|
40,360
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.93%
|
60,580
|
60,580
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.92%
|
28,360
|
28,360
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.41
|
0.21%
|
159,600
|
159,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.64
|
2.01%
|
524,400
|
524,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.64%
|
62,700
|
62,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
19.33
|
0.67%
|
2,185,842
|
2,185,842
|
100%
|
-
|
-%
|
-
|
-%
|