HDFC Nifty 50 Index Fund
|
8.12
|
0.50%
|
950,907
|
2,511
|
0.26%
|
948,396
|
4.87%
|
904,380
|
5.11%
|
HDFC Nifty 50 ETF
|
2.10
|
0.50%
|
246,452
|
-168
|
-0.07%
|
246,620
|
1.29%
|
243,476
|
2.76%
|
HDFC Large Cap Fund Growth
|
48.34
|
0.31%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.83%
|
20,269
|
-1,394
|
-6.43%
|
21,663
|
6.26%
|
20,386
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.89
|
0.07%
|
456,000
|
276,000
|
153.33%
|
180,000
|
-4.26%
|
188,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.53
|
0.46%
|
1,116,286
|
0
|
0%
|
1,116,286
|
0%
|
1,116,286
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.83
|
0.89%
|
565,999
|
0
|
0%
|
565,999
|
0%
|
565,999
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
6.81
|
6.87%
|
798,000
|
194,000
|
32.12%
|
604,000
|
0%
|
604,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
18,386
|
2,333
|
14.53%
|
16,053
|
2.84%
|
15,609
|
0%
|
Franklin India Flexi Cap Fund Growth
|
59.75
|
0.71%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.77
|
1.53%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.92
|
1.66%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.80
|
0.51%
|
93,916
|
1,340
|
1.45%
|
92,576
|
0.33%
|
92,267
|
72.37%
|
Franklin Build India Fund Growth
|
42.68
|
4.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
100.32
|
0.61%
|
11,753,954
|
0
|
0%
|
11,753,954
|
0%
|
11,753,954
|
0%
|
Franklin India Bluechip Fund Growth
|
204.84
|
4.01%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
2.13%
|
Franklin India Equity Advantage Fund Growth
|
33.61
|
1.72%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India Opportunities Fund Growth
|
6.42
|
1.37%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
IDBI Nifty 50 Index Growth
|
0.97
|
0.50%
|
114,204
|
-1,093
|
-0.95%
|
115,297
|
0.60%
|
114,609
|
0.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.44%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
Templeton India Value Fund Growth
|
9.39
|
2.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.30
|
1.12%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.50%
|
1,079
|
-11
|
-1.01%
|
1,090
|
0.37%
|
1,086
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.58
|
1.57%
|
536,142
|
-80,223
|
-13.02%
|
616,365
|
0%
|
616,365
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.97
|
1.97%
|
230,656
|
21,877
|
10.48%
|
208,779
|
2.63%
|
203,420
|
2.79%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,094
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
0.49%
|
33,906
|
-7,109
|
-17.33%
|
41,015
|
15.86%
|
35,399
|
24.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.91
|
0.55%
|
2,216,000
|
0
|
0%
|
2,216,000
|
0%
|
2,216,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.70%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
375.54
|
5.29%
|
44,000,000
|
-3,494,502
|
-7.36%
|
47,494,502
|
0%
|
47,494,502
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-171,384
|
-100%
|
171,384
|
0%
|
171,384
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.75%
|
41,592
|
-321
|
-0.77%
|
41,913
|
0.43%
|
41,732
|
0.29%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.13
|
1.73%
|
14,908
|
-1,022
|
-6.42%
|
15,930
|
-0.86%
|
16,068
|
-35.03%
|
SBI PSU Regular Growth
|
4.77
|
3.07%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-740,422
|
-100%
|
740,422
|
0%
|
740,422
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
258.56
|
2.47%
|
30,293,961
|
0
|
0%
|
30,293,961
|
0%
|
30,293,961
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
375.34
|
2.55%
|
43,976,572
|
0
|
0%
|
43,976,572
|
0%
|
43,976,572
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.99%
|
4,103
|
-694
|
-14.47%
|
4,797
|
0%
|
4,797
|
-36.13%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
1.05%
|
15,916
|
0
|
0%
|
15,916
|
0%
|
15,916
|
28.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.72
|
5.18%
|
1,255,867
|
0
|
0%
|
1,255,867
|
0%
|
1,255,867
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.50%
|
23,745
|
-159
|
-0.67%
|
23,904
|
10.44%
|
21,644
|
5.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.98
|
3.36%
|
583,039
|
0
|
0%
|
583,039
|
0%
|
583,039
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.47
|
0.75%
|
1,812,600
|
1,380,600
|
319.58%
|
432,000
|
-27.52%
|
596,000
|
115.94%
|
ICICI Prudential Large Cap Fund Growth
|
209.59
|
0.92%
|
24,556,417
|
0
|
0%
|
24,556,417
|
-5.51%
|
25,988,878
|
-34.03%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
70.15
|
0.42%
|
8,218,622
|
-1,604,148
|
-16.33%
|
9,822,770
|
0%
|
9,822,770
|
-7.89%
|
Nippon India Value Fund - Growth
|
26.01
|
0.99%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
42.68
|
0.87%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.84
|
0.51%
|
98,041
|
0
|
0%
|
98,041
|
-5.52%
|
103,770
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.45
|
0.49%
|
521,426
|
11,861
|
2.33%
|
509,565
|
6.55%
|
478,255
|
10.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.35%
|
18,826
|
1,147
|
6.49%
|
17,679
|
10.85%
|
15,949
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.35%
|
18,863
|
-1,845
|
-8.91%
|
20,708
|
-39.56%
|
34,261
|
0.07%
|
ICICI Prudential Multicap Fund Growth
|
81.88
|
1.61%
|
9,592,884
|
-644,406
|
-6.29%
|
10,237,290
|
0%
|
10,237,290
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
6,081
|
-418
|
-6.43%
|
6,499
|
4.64%
|
6,211
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
2.22%
|
28,940
|
1,067
|
3.83%
|
27,873
|
0%
|
27,873
|
-5.06%
|
BHARAT 22 ETF
|
206.47
|
4.07%
|
24,191,076
|
-289,996
|
-1.18%
|
24,481,072
|
0.96%
|
24,247,940
|
5.72%
|
ICICI Prudential Focused Equity Fund Growth
|
23.36
|
3.43%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.58%
|
10,760
|
0
|
0%
|
10,760
|
0%
|
10,760
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-72,954
|
-100%
|
72,954
|
-68.55%
|
231,982
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,070
|
0%
|
Nippon India Large Cap Fund - Growth
|
170.70
|
1.71%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.84
|
0.45%
|
98,501
|
24,227
|
32.62%
|
74,274
|
0%
|
74,274
|
0%
|
JM Large Cap Fund Growth
|
1.68
|
0.33%
|
196,541
|
-29,400
|
-13.01%
|
225,941
|
0%
|
225,941
|
80.55%
|
Nippon India ETF Nifty 50 BeES
|
13.51
|
0.50%
|
1,582,352
|
-167,833
|
-9.59%
|
1,750,185
|
-11.91%
|
1,986,914
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
114.33
|
0.72%
|
13,395,000
|
6,663,000
|
98.98%
|
6,732,000
|
6.65%
|
6,312,000
|
200%
|
ICICI Prudential Balanced Advantage Fund Growth
|
100.99
|
0.40%
|
11,832,048
|
0
|
0%
|
11,832,048
|
0%
|
11,832,048
|
0%
|
SBI Nifty 50 ETF
|
338.49
|
0.50%
|
39,659,267
|
655,650
|
1.68%
|
39,003,617
|
1.89%
|
38,278,293
|
1.44%
|
Nippon India ETF Nifty 100
|
0.03
|
0.43%
|
3,148
|
-60
|
-1.87%
|
3,208
|
0%
|
3,208
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
367.70
|
2.09%
|
43,081,611
|
-3,454,357
|
-7.42%
|
46,535,968
|
0%
|
46,535,968
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.69
|
0.90%
|
666,176
|
0
|
0%
|
666,176
|
0%
|
666,176
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
0.50%
|
9,247
|
5,338
|
136.56%
|
3,909
|
0.44%
|
3,892
|
0%
|
ICICI Prudential Nifty 50 ETF
|
6.57
|
0.49%
|
769,185
|
-59,821
|
-7.22%
|
829,006
|
-27.11%
|
1,137,272
|
2.31%
|
SBI Contra Fund Regular Growth
|
19.85
|
1.69%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
74.25%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,922
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.06
|
0.50%
|
124,173
|
-24,720
|
-16.60%
|
148,893
|
4.16%
|
142,943
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
1,780
|
-10
|
-0.56%
|
1,790
|
-1.21%
|
1,812
|
-0.17%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.05%
|
56,646
|
2,047
|
3.75%
|
54,599
|
-2.63%
|
56,075
|
-21.13%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.24
|
0.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
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
|
7.49
|
3.40%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
674.27
|
2.23%
|
79,000,000
|
29,000,000
|
58%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
150.01
|
0.72%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Tata Nifty 50 ETF
|
0.68
|
0.48%
|
80,049
|
4,704
|
6.24%
|
75,345
|
2.81%
|
73,287
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.40
|
1.78%
|
47,284
|
-2,971
|
-5.91%
|
50,255
|
-0.67%
|
50,595
|
0.41%
|
ICICI Prudential Infrastructure Fund Growth
|
32.96
|
4.08%
|
3,861,985
|
0
|
0%
|
3,861,985
|
0%
|
3,861,985
|
-4.92%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.53
|
0.49%
|
530,429
|
-21,416
|
-3.88%
|
551,845
|
4.56%
|
527,781
|
6.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.42%
|
170,485
|
1,671
|
0.99%
|
168,814
|
3.68%
|
162,820
|
5.13%
|
Quantum Nifty 50 ETF
|
0.03
|
0.50%
|
3,922
|
-25
|
-0.63%
|
3,947
|
0%
|
3,947
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
17.07
|
1.63%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-19.03%
|
Nippon India Multi Cap Fund - Growth
|
89.62
|
1.21%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
16.67%
|
SBI Long Term Equity Fund Regular Growth
|
58.24
|
0.87%
|
6,823,906
|
0
|
0%
|
6,823,906
|
0%
|
6,823,906
|
13.73%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.64
|
3.75%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.77
|
0.29%
|
2,667,600
|
-1,120,400
|
-29.58%
|
3,788,000
|
-26.30%
|
5,140,000
|
14.12%
|
Kotak Nifty 50 Value 20 ETF
|
0.22
|
1.78%
|
26,055
|
-520
|
-1.96%
|
26,575
|
0%
|
26,575
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.37
|
2.96%
|
2,503,521
|
0
|
0%
|
2,503,521
|
0%
|
2,503,521
|
-17.24%
|
Kotak Nifty 50 ETF
|
5.15
|
0.50%
|
603,398
|
-18,394
|
-2.96%
|
621,792
|
0.26%
|
620,166
|
1.34%
|
SBI Equity Savings Regular Growth
|
1.77
|
0.13%
|
207,584
|
-24,037
|
-10.38%
|
231,621
|
-9.09%
|
254,779
|
-9.27%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.43
|
1.24%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.27%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.36
|
0.81%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.81
|
0.50%
|
1,384,285
|
14,713
|
1.07%
|
1,369,572
|
5.31%
|
1,300,534
|
5.76%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,032,665
|
-100%
|
1,032,665
|
0%
|
1,032,665
|
5.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.32
|
0.30%
|
3,904,500
|
116,500
|
3.08%
|
3,788,000
|
-46.80%
|
7,120,000
|
18.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.15
|
0.00%
|
17,100
|
1,100
|
6.88%
|
16,000
|
-98.48%
|
1,056,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.48%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.03
|
0.50%
|
120,844
|
-263
|
-0.22%
|
121,107
|
-6.37%
|
129,343
|
-0.47%
|
UTI Nifty 50 Exchange Traded Fund
|
82.48
|
0.50%
|
9,663,605
|
162,818
|
1.71%
|
9,500,787
|
2.05%
|
9,309,777
|
0.15%
|
Axis Arbitrage Regular Growth
|
2.92
|
0.09%
|
342,000
|
342,000
|
100%
|
0
|
-100%
|
48,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.43
|
0.46%
|
167,727
|
0
|
0%
|
167,727
|
0%
|
167,727
|
0%
|
LIC MF Nifty 50 ETF
|
2.34
|
0.50%
|
274,606
|
0
|
0%
|
274,606
|
0.13%
|
274,241
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.50
|
0.91%
|
761,118
|
0
|
0%
|
761,118
|
0%
|
761,118
|
15.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.04
|
0.66%
|
3,402,900
|
154,900
|
4.77%
|
3,248,000
|
-2.40%
|
3,328,000
|
-0.24%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
0.48%
|
26,608
|
-5
|
-0.02%
|
26,613
|
9.34%
|
24,340
|
0.01%
|
UTI Equity Savings Fund Regular Growth
|
1.34
|
0.69%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.37
|
0.54%
|
5,198,400
|
-473,600
|
-8.35%
|
5,672,000
|
-5.28%
|
5,988,000
|
335.17%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.24
|
1.08%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
60,000
|
-11.76%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.40%
|
136,890
|
0
|
0%
|
136,890
|
0%
|
136,890
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.47%
|
13,108
|
-160
|
-1.21%
|
13,268
|
0.89%
|
13,151
|
5.90%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.16
|
0.50%
|
18,690
|
566
|
3.12%
|
18,124
|
10.70%
|
16,372
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.50
|
0.69%
|
644,100
|
644,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.59%
|
17,100
|
1,100
|
6.88%
|
16,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.04
|
0.40%
|
473,100
|
373,100
|
373.10%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.29
|
0.06%
|
267,900
|
231,900
|
644.17%
|
36,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.46%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.70
|
0.33%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
55.48
|
0.91%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.54
|
2.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
106.64
|
1.29%
|
12,494,347
|
12,494,347
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.07%
|
108,300
|
108,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.03%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.44
|
0.45%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|