Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.83%
|
17,454
|
-738
|
-4.06%
|
18,192
|
-3.40%
|
18,832
|
-1.49%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.76
|
0.99%
|
216,081
|
0
|
0%
|
216,081
|
0%
|
216,081
|
39.02%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.21%
|
42,212
|
-454
|
-1.06%
|
42,666
|
-0.68%
|
42,958
|
2.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.16
|
0.22%
|
81,000
|
-28,800
|
-26.23%
|
109,800
|
0%
|
109,800
|
-58.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.15
|
1.82%
|
155,810
|
22,753
|
17.10%
|
133,057
|
3.38%
|
128,701
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.82%
|
57,582
|
10,250
|
21.66%
|
47,332
|
7.32%
|
44,102
|
9.12%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.65
|
1.62%
|
24,221
|
4,344
|
21.85%
|
19,877
|
9.50%
|
18,152
|
7.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.06%
|
12,600
|
1,800
|
16.67%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.55
|
0.35%
|
2,908,800
|
1,026,000
|
54.49%
|
1,882,800
|
-6.36%
|
2,010,600
|
-8.89%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,000
|
-25.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.46%
|
11,369
|
1,249
|
12.34%
|
10,120
|
-0.53%
|
10,174
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.83
|
0.21%
|
68,505
|
3,096
|
4.73%
|
65,409
|
-1.81%
|
66,613
|
4.86%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
-18.18%
|
HDFC Nifty Bank ETF - Growth
|
1.07
|
1.61%
|
39,949
|
1,813
|
4.75%
|
38,136
|
0.95%
|
37,777
|
0%
|
Axis NIFTY Bank ETF
|
0.74
|
1.61%
|
27,766
|
845
|
3.14%
|
26,921
|
2.04%
|
26,384
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.79%
|
69,960
|
6,034
|
9.44%
|
63,926
|
0.33%
|
63,713
|
4.86%
|
Kotak Nifty Bank ETF
|
111.48
|
1.61%
|
4,181,549
|
177,229
|
4.43%
|
4,004,320
|
-1.51%
|
4,065,697
|
0.56%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,366,862
|
-100%
|
1,366,862
|
0%
|
1,366,862
|
13.31%
|
Axis Value Fund Regular Growth
|
2.67
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.91
|
1.83%
|
259,375
|
37,573
|
16.94%
|
221,802
|
0.97%
|
219,664
|
5.19%
|
HDFC Multi Cap Fund Regular Growth
|
33.99
|
0.61%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,716
|
-54.44%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.78%
|
47,511
|
6,590
|
16.10%
|
40,921
|
2.21%
|
40,035
|
1.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
30,790
|
2,436
|
8.59%
|
28,354
|
7.91%
|
26,276
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.22%
|
7,293
|
659
|
9.93%
|
6,634
|
-0.17%
|
6,645
|
-5.30%
|
Axis Arbitrage Regular Growth
|
25.48
|
0.64%
|
955,800
|
-7,200
|
-0.75%
|
963,000
|
-0.37%
|
966,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
0%
|
52,200
|
-68.43%
|
PGIM India Equity Savings Fund Growth Option
|
0.72
|
0.42%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,400
|
-64.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.82%
|
40,404
|
5,912
|
17.14%
|
34,492
|
3.29%
|
33,394
|
4.94%
|
JM Large Cap Fund Growth
|
0.49
|
1.02%
|
18,500
|
-19,000
|
-50.67%
|
37,500
|
0%
|
37,500
|
0%
|
JM Value Fund Growth
|
1.87
|
1.21%
|
70,000
|
-60,000
|
-46.15%
|
130,000
|
-5.11%
|
137,000
|
9.60%
|
Nippon India Growth Fund - Growth
|
70.84
|
0.54%
|
2,657,322
|
700,000
|
35.76%
|
1,957,322
|
25.69%
|
1,557,322
|
47.29%
|
Nippon India Banking & Financial Services Fund Growth
|
109.48
|
3.02%
|
4,106,616
|
400,000
|
10.79%
|
3,706,616
|
244.47%
|
1,076,036
|
100%
|
Nippon India Multi Cap Fund - Growth
|
107.14
|
0.79%
|
4,018,770
|
1,000,000
|
33.13%
|
3,018,770
|
0%
|
3,018,770
|
100%
|
Nippon India Value Fund - Growth
|
18.05
|
0.39%
|
676,963
|
69,728
|
11.48%
|
607,235
|
49.11%
|
407,235
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
175.75
|
1.30%
|
6,592,389
|
3,200,000
|
94.33%
|
3,392,389
|
58.35%
|
2,142,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
269.48
|
1.26%
|
10,108,042
|
816,406
|
8.79%
|
9,291,636
|
5.62%
|
8,797,636
|
11.99%
|
SBI Flexicap Fund Regular Growth
|
186.62
|
1.18%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.35
|
1.97%
|
4,214,215
|
567,885
|
15.57%
|
3,646,330
|
10.42%
|
3,302,330
|
23.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.31%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
Invesco India Contra Fund Growth
|
64.94
|
0.70%
|
2,436,039
|
0
|
0%
|
2,436,039
|
13.90%
|
2,138,691
|
10.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.68
|
1.47%
|
1,638,381
|
274,355
|
20.11%
|
1,364,026
|
166.75%
|
511,356
|
0%
|
Nippon India Large Cap Fund - Growth
|
57.05
|
0.48%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
114.00%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.85
|
0.94%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
JM Tax Gain Fund - Growth
|
0.85
|
1.24%
|
32,000
|
-40,000
|
-55.56%
|
72,000
|
0%
|
72,000
|
0%
|
JM Focused Fund - Growth Option
|
1.11
|
2.61%
|
41,500
|
-17,000
|
-29.06%
|
58,500
|
0%
|
58,500
|
23.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.99
|
2.27%
|
3,337,993
|
0
|
0%
|
3,337,993
|
0%
|
3,337,993
|
0%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.89%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
14.31%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-298,140
|
-100%
|
298,140
|
0%
|
298,140
|
44.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.00%
|
7,200
|
-131,400
|
-94.81%
|
138,600
|
1440%
|
9,000
|
-95.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.84
|
1.81%
|
1,644,412
|
191,882
|
13.21%
|
1,452,530
|
2.86%
|
1,412,086
|
1.99%
|
Nippon India Arbitrage Fund Growth
|
28.50
|
0.31%
|
1,069,200
|
-532,800
|
-33.26%
|
1,602,000
|
-3.78%
|
1,665,000
|
-27.73%
|
HSBC Equity Savings Growth
|
2.06
|
1.13%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.53
|
3.31%
|
2,945,652
|
0
|
0%
|
2,945,652
|
0%
|
2,945,652
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-392,400
|
-100%
|
392,400
|
-5.22%
|
414,000
|
-71.99%
|
SBI Banking & Financial Services Regular Growth
|
133.30
|
3.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Equity Savings Growth
|
2.16
|
1.12%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.82
|
0.78%
|
705,998
|
0
|
0%
|
705,998
|
0%
|
705,998
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.12
|
2.54%
|
979,893
|
-102,107
|
-9.44%
|
1,082,000
|
-1.78%
|
1,101,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.00
|
1.82%
|
1,350,479
|
175,928
|
14.98%
|
1,174,551
|
4.28%
|
1,126,310
|
2.04%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-612,290
|
-100%
|
612,290
|
0%
|
612,290
|
40.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.48%
|
3,318
|
367
|
12.44%
|
2,951
|
15.05%
|
2,565
|
0.12%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.78
|
1.43%
|
329,451
|
75,000
|
29.48%
|
254,451
|
64.75%
|
154,451
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.60%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
1.82%
|
78,503
|
10,309
|
15.12%
|
68,194
|
3.78%
|
65,709
|
-2.59%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
4,396
|
425
|
10.70%
|
3,971
|
-3.73%
|
4,125
|
3.90%
|
ICICI Prudential Nifty Next 50 ETF
|
5.70
|
1.82%
|
213,667
|
30,462
|
16.63%
|
183,205
|
1.36%
|
180,753
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.48%
|
5,021
|
558
|
12.50%
|
4,463
|
0.22%
|
4,453
|
-2.69%
|
ICICI Prudential Nifty Bank ETF
|
62.71
|
1.61%
|
2,352,085
|
81,480
|
3.59%
|
2,270,605
|
1.33%
|
2,240,780
|
3.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.32
|
0.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.84
|
1.62%
|
181,524
|
7,598
|
4.37%
|
173,926
|
-2.16%
|
177,759
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.18%
|
22,653
|
2,335
|
11.49%
|
20,318
|
2.13%
|
19,894
|
1.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
1.82%
|
90,529
|
12,573
|
16.13%
|
77,956
|
3.23%
|
75,518
|
2.41%
|
Tata Quant Fund Regular Growth
|
2.12
|
4.99%
|
79,355
|
-3,810
|
-4.58%
|
83,165
|
-3.38%
|
86,076
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.07
|
1.81%
|
1,990,538
|
267,625
|
15.53%
|
1,722,913
|
2.35%
|
1,683,314
|
2.72%
|
Nippon India ETF Nifty 100
|
0.39
|
0.23%
|
14,677
|
1,051
|
7.71%
|
13,626
|
-1.94%
|
13,896
|
1.25%
|
Nippon India ETF Nifty Bank BeES
|
151.69
|
1.61%
|
5,689,787
|
119,552
|
2.15%
|
5,570,235
|
-3.83%
|
5,792,208
|
-0.88%
|
ICICI Prudential Nifty Private Banks ETF
|
95.44
|
4.02%
|
3,579,994
|
488,146
|
15.79%
|
3,091,848
|
1.79%
|
3,037,581
|
1.71%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.23%
|
3,790
|
422
|
12.53%
|
3,368
|
4.66%
|
3,218
|
2.32%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.21
|
1.55%
|
45,540
|
-2,378
|
-4.96%
|
47,918
|
-0.02%
|
47,929
|
-2.35%
|
Tata Nifty Private Bank ETF
|
0.46
|
3.46%
|
17,398
|
-31
|
-0.18%
|
17,429
|
0%
|
17,429
|
6.99%
|
SBI Nifty Bank ETF
|
83.87
|
1.61%
|
3,145,894
|
-97,562
|
-3.01%
|
3,243,456
|
1.78%
|
3,186,862
|
-0.31%
|
SBI Nifty Next 50 ETF
|
20.80
|
1.82%
|
780,246
|
122,610
|
18.64%
|
657,636
|
4.21%
|
631,083
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
532
|
56
|
11.76%
|
476
|
0.21%
|
475
|
0.42%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
1.82%
|
65,749
|
-1,746
|
-2.59%
|
67,495
|
1.03%
|
66,808
|
-0.59%
|
SBI Nifty Private Bank ETF
|
1.19
|
4.02%
|
44,805
|
35,478
|
380.38%
|
9,327
|
-6.20%
|
9,943
|
5.93%
|
Mirae Asset ESG Sector Leaders ETF
|
0.47
|
0.30%
|
17,688
|
-1
|
-0.01%
|
17,689
|
-4.12%
|
18,449
|
-4.44%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-527,557
|
-100%
|
527,557
|
-13.38%
|
609,074
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.73
|
1.13%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.50
|
1.82%
|
318,815
|
45,234
|
16.53%
|
273,581
|
0.89%
|
271,175
|
-0.88%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.61%
|
882
|
34
|
4.01%
|
848
|
0.24%
|
846
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
79.98
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
9.09%
|
2,750,000
|
19.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,985
|
-91
|
-4.38%
|
2,076
|
0.14%
|
2,073
|
0.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.81%
|
22,126
|
-2,855
|
-11.43%
|
24,981
|
2.41%
|
24,392
|
-1.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.22%
|
4,882
|
765
|
18.58%
|
4,117
|
5.86%
|
3,889
|
-0.56%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.26
|
1.61%
|
47,264
|
9,694
|
25.80%
|
37,570
|
-0.07%
|
37,598
|
-9.80%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-6,115,316
|
-100%
|
6,115,316
|
0%
|
6,115,316
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.61
|
0.09%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
-49.74%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.48
|
0.60%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.12
|
0.31%
|
192,000
|
67,000
|
53.60%
|
0
|
-100%
|
215,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.50
|
0.99%
|
1,519,200
|
228,600
|
17.71%
|
1,290,600
|
3.76%
|
1,243,800
|
-36.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
119.68
|
1.71%
|
4,489,200
|
1,731,600
|
62.79%
|
2,757,600
|
-5.02%
|
2,903,400
|
-15.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.73
|
0.24%
|
1,002,600
|
5,400
|
0.54%
|
997,200
|
-18.05%
|
1,216,800
|
-20.66%
|
Invesco India Arbitrage Fund Growth
|
7.97
|
0.48%
|
298,800
|
298,800
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.49
|
0.67%
|
1,481,400
|
-536,400
|
-26.58%
|
2,017,800
|
-6.82%
|
2,165,400
|
-40.24%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.81%
|
38,682
|
5,378
|
16.15%
|
33,304
|
1.13%
|
32,931
|
2.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.73
|
0.26%
|
552,600
|
-336,600
|
-37.85%
|
889,200
|
-11.31%
|
1,002,600
|
-56.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.80
|
0.55%
|
105,000
|
40,000
|
61.54%
|
0
|
-100%
|
77,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.17
|
1.81%
|
606,383
|
92,827
|
18.08%
|
513,556
|
5.19%
|
488,239
|
9.44%
|
Union Balanced Advantage Fund Regular Growth
|
3.50
|
0.19%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.15
|
0.36%
|
943,200
|
-363,600
|
-27.82%
|
1,306,800
|
23.47%
|
1,058,400
|
-61.16%
|
UTI Nifty Bank Exchange Traded Fund
|
2.62
|
1.61%
|
98,127
|
3,250
|
3.43%
|
94,877
|
-0.13%
|
95,005
|
442.79%
|
Nippon India Equity Hybrid Fund - Growth
|
6.28
|
0.22%
|
235,455
|
0
|
0%
|
235,455
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
607
|
-224
|
-26.96%
|
831
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.82%
|
5,503
|
729
|
15.27%
|
4,774
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.38
|
0.77%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
24.39
|
1.26%
|
915,000
|
915,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
8.66
|
1.27%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
156.04
|
2.58%
|
5,853,089
|
5,853,089
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.07
|
0.74%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.33
|
1.15%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.53
|
0.46%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.67
|
0.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
6.67
|
2.72%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.93
|
0.23%
|
1,385,190
|
1,385,190
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.86
|
0.65%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.33
|
1.47%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|