Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.21%
|
28,606
|
635
|
2.27%
|
27,971
|
65.22%
|
16,930
|
0.95%
|
HDFC BSE Sensex Index Fund
|
8.37
|
0.71%
|
1,046,605
|
67,081
|
6.85%
|
979,524
|
56.38%
|
626,392
|
17.15%
|
HDFC Nifty 50 Index Fund
|
10.37
|
0.71%
|
1,298,055
|
63,085
|
5.11%
|
1,234,970
|
59.02%
|
776,619
|
5.69%
|
HDFC Capital Builder Value Fund Growth
|
36.73
|
1.08%
|
4,597,464
|
-491,229
|
-9.65%
|
5,088,693
|
29.20%
|
3,938,487
|
103.17%
|
HDFC Large Cap Fund Growth
|
226.37
|
1.53%
|
28,331,978
|
0
|
0%
|
28,331,978
|
0%
|
28,331,978
|
0%
|
Tata Ethical Fund Regular Growth
|
7.39
|
1.40%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
100%
|
Axis NIFTY 50 ETF
|
0.04
|
0.70%
|
5,586
|
0
|
0%
|
5,586
|
6.28%
|
5,256
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.27
|
0.68%
|
34,356
|
3
|
0.01%
|
34,353
|
91.97%
|
17,895
|
11.09%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
0.68%
|
20,092
|
1,218
|
6.45%
|
18,874
|
63.74%
|
11,527
|
13.97%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Tata Nifty 50 ETF
|
0.81
|
0.65%
|
100,987
|
1,620
|
1.63%
|
99,367
|
35.29%
|
73,447
|
28.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.60%
|
233,609
|
33,694
|
16.85%
|
199,915
|
15.55%
|
173,006
|
-10.63%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,265,714
|
-100%
|
7,265,714
|
-32.31%
|
10,734,138
|
25.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.22%
|
21,943
|
527
|
2.46%
|
21,416
|
52.19%
|
14,072
|
0.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.53
|
0.27%
|
66,752
|
0
|
0%
|
66,752
|
-89.99%
|
666,752
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.25
|
0.70%
|
31,066
|
1,744
|
5.95%
|
29,322
|
46.25%
|
20,049
|
1.17%
|
Franklin Build India Fund Growth
|
25.57
|
3.00%
|
3,200,000
|
-153,549
|
-4.58%
|
3,353,549
|
0%
|
3,353,549
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,916,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
2.51%
|
286,090
|
7,755
|
2.79%
|
278,335
|
70.53%
|
163,220
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.50%
|
22,891
|
2,335
|
11.36%
|
20,556
|
37.65%
|
14,933
|
8.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-855,648
|
-100%
|
855,648
|
-45.70%
|
1,575,690
|
10.40%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.33
|
0.16%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.85
|
0.48%
|
106,114
|
0
|
0%
|
106,114
|
16.83%
|
90,828
|
9.18%
|
JM Large Cap Fund Growth
|
2.60
|
0.46%
|
325,508
|
50,000
|
18.15%
|
275,508
|
-54.91%
|
610,983
|
0%
|
Franklin India Bluechip Fund Growth
|
27.97
|
0.56%
|
3,500,000
|
-2,500,000
|
-41.67%
|
6,000,000
|
-7.22%
|
6,466,698
|
1.04%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.06
|
0.69%
|
258,171
|
10,374
|
4.19%
|
247,797
|
36.52%
|
181,513
|
8.69%
|
IDBI Nifty 50 Index Growth
|
1.31
|
0.71%
|
163,914
|
732
|
0.45%
|
163,182
|
6.89%
|
152,659
|
-0.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Templeton India Value Fund Growth
|
8.79
|
2.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
37.50%
|
Templeton India Equity Income Fund Growth
|
6.02
|
0.86%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,464,891
|
-100%
|
1,464,891
|
-47.41%
|
2,785,538
|
1.72%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-364,235
|
-100%
|
364,235
|
5.60%
|
344,926
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.23
|
1.98%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
10.73%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,518,280
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.41
|
0.70%
|
50,808
|
10,010
|
24.54%
|
40,798
|
68.88%
|
24,158
|
11.53%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-18.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.61
|
0.83%
|
451,369
|
123,000
|
37.46%
|
328,369
|
0%
|
328,369
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.98
|
1.65%
|
1,373,899
|
-319,085
|
-18.85%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.91
|
0.71%
|
1,866,662
|
101,620
|
5.76%
|
1,765,042
|
28.67%
|
1,371,790
|
4.46%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.73
|
1.19%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.04
|
0.70%
|
129,873
|
58,211
|
81.23%
|
-
|
-%
|
70,583
|
21.35%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.92
|
1.99%
|
490,000
|
0
|
0%
|
490,000
|
512.50%
|
80,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.64
|
0.72%
|
205,166
|
27,391
|
15.41%
|
177,775
|
62.31%
|
109,526
|
-0.32%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.53
|
0.71%
|
66,671
|
8,532
|
14.68%
|
58,139
|
61.51%
|
35,998
|
7.78%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.07%
|
80,484
|
-21,566
|
-21.13%
|
102,050
|
17.59%
|
86,783
|
-4.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
1.20%
|
18,543
|
0
|
0%
|
18,543
|
56.73%
|
11,831
|
44.28%
|
BHARAT 22 ETF
|
252.24
|
5.01%
|
31,549,498
|
1,802,578
|
6.06%
|
29,746,920
|
1.86%
|
29,203,257
|
0.01%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.95%
|
53,643
|
156
|
0.29%
|
53,487
|
37.69%
|
38,847
|
0.99%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.81
|
0.32%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
553.15
|
5.45%
|
69,230,728
|
-1,000,000
|
-1.42%
|
70,230,728
|
10.65%
|
63,472,434
|
13.69%
|
ICICI Prudential Value Discovery Fund Growth
|
199.11
|
1.46%
|
24,920,397
|
0
|
0%
|
24,920,397
|
120.50%
|
11,301,636
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.62%
|
8,215
|
0
|
0%
|
8,215
|
-4.73%
|
8,623
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.40
|
1.05%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.48
|
0.70%
|
686,440
|
67,288
|
10.87%
|
619,152
|
57.56%
|
392,955
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.44%
|
44,149
|
0
|
0%
|
44,149
|
34.07%
|
32,929
|
2.48%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.09
|
1.35%
|
4,391,852
|
-522,592
|
-10.63%
|
4,914,444
|
27.12%
|
3,865,929
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094,700
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.00
|
0.59%
|
875,717
|
0
|
0%
|
875,717
|
52.11%
|
575,717
|
0%
|
SBI Equity Savings Regular Growth
|
2.93
|
0.22%
|
367,074
|
-8,166
|
-2.18%
|
375,240
|
0%
|
375,240
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-807,279
|
-100%
|
807,279
|
27.68%
|
632,279
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.75
|
0.71%
|
93,431
|
10,263
|
12.34%
|
83,168
|
87.59%
|
44,335
|
10.21%
|
ICICI Prudential Infrastructure Fund Growth
|
45.62
|
6.02%
|
5,710,000
|
-1,964,255
|
-25.60%
|
7,674,255
|
0%
|
7,674,255
|
45.50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.92
|
0.71%
|
741,391
|
47,967
|
6.92%
|
693,424
|
68.50%
|
411,522
|
15.69%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.69%
|
18,401
|
1,404
|
8.26%
|
-
|
-%
|
15,583
|
1.34%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.68%
|
19,006
|
912
|
5.04%
|
18,094
|
8.39%
|
16,693
|
-2.56%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
239.70
|
4.31%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
20.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.41
|
0.73%
|
176,795
|
27,755
|
18.62%
|
149,040
|
13.63%
|
131,164
|
2.13%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
199.75
|
8.61%
|
25,000,000
|
0
|
0%
|
25,000,000
|
25%
|
20,000,000
|
66.67%
|
ICICI Prudential Bluechip Fund Growth
|
238.26
|
1.09%
|
29,819,882
|
0
|
0%
|
29,819,882
|
26.49%
|
23,574,642
|
0%
|
ICICI Prudential Multicap Fund Growth
|
178.54
|
3.67%
|
22,345,712
|
0
|
0%
|
22,345,712
|
20.07%
|
18,611,272
|
16.74%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.59
|
0.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
165.90
|
0.67%
|
20,762,888
|
0
|
0%
|
20,762,888
|
-1.90%
|
21,165,630
|
63.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
760.48
|
4.30%
|
95,178,786
|
0
|
0%
|
95,178,786
|
13.94%
|
83,533,684
|
18.76%
|
SBI Contra Fund Regular Growth
|
10.39
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-819,472
|
-100%
|
819,472
|
-92.01%
|
10,255,476
|
49.60%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
50%
|
500,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,303,731
|
0%
|
LIC MF BSE Sensex ETF
|
2.50
|
0.69%
|
312,067
|
0
|
0%
|
-
|
-%
|
295,735
|
-0.05%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,800
|
-100%
|
32,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-574,000
|
-100%
|
574,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-323,752
|
-100%
|
323,752
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.06
|
0.09%
|
758,500
|
-217,300
|
-22.27%
|
975,800
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
20.57
|
0.85%
|
2,574,800
|
2,410,800
|
1470%
|
164,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.74
|
1.30%
|
92,612
|
0
|
0%
|
92,612
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.18
|
0.28%
|
21,930
|
0
|
0%
|
21,930
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-36,200
|
-100%
|
36,200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-34,150
|
-100%
|
34,150
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-266,500
|
-100%
|
266,500
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.47
|
0.65%
|
58,480
|
0
|
0%
|
58,480
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.20
|
0.71%
|
25,328
|
1,294
|
5.38%
|
24,034
|
22.86%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.18
|
2.54%
|
22,411
|
-12,411
|
-35.64%
|
34,822
|
-13.10%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.71%
|
5,665
|
0
|
0%
|
5,665
|
36.08%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.08
|
0.71%
|
10,563
|
-309
|
-2.84%
|
10,872
|
9.60%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.70%
|
11,230
|
0
|
0%
|
11,230
|
24.69%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.29%
|
6,885
|
-3,895
|
-36.13%
|
10,780
|
78.27%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.39%
|
7,492
|
-167
|
-2.18%
|
7,659
|
8.75%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
106.77
|
0.71%
|
13,362,438
|
19,469
|
0.15%
|
13,342,969
|
13.29%
|
-
|
-%
|
UTI BSE Sensex ETF
|
46.06
|
0.71%
|
5,761,270
|
2,542
|
0.04%
|
5,758,728
|
16.21%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.18
|
0.71%
|
147,525
|
0
|
0%
|
147,525
|
33.75%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.14
|
0.71%
|
17,934
|
48
|
0.27%
|
17,886
|
1.82%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.62%
|
8,787
|
0
|
0%
|
8,787
|
20.34%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.30
|
2.54%
|
38,142
|
0
|
0%
|
38,142
|
-9.65%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
2.99%
|
40,006
|
-2,132
|
-5.06%
|
42,138
|
4.50%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.79
|
0.71%
|
349,487
|
9,409
|
2.77%
|
340,078
|
14.75%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.63
|
0.71%
|
79,143
|
1,751
|
2.26%
|
77,392
|
64.10%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
22.79
|
0.71%
|
2,851,810
|
-55,878
|
-1.92%
|
2,907,688
|
79.03%
|
-
|
-%
|
SBI Nifty 50 ETF
|
438.98
|
0.71%
|
54,941,518
|
778,877
|
1.44%
|
54,162,641
|
14.55%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.61%
|
4,604
|
0
|
0%
|
4,604
|
6.90%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.11
|
0.71%
|
890,128
|
11,812
|
1.34%
|
878,316
|
21.28%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.06
|
0.68%
|
383,183
|
2,360
|
0.62%
|
380,823
|
6.08%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
12.72
|
0.71%
|
1,591,956
|
36,832
|
2.37%
|
1,555,124
|
53.23%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.54%
|
2,328
|
-4
|
-0.17%
|
2,332
|
0.09%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.71%
|
1,559
|
0
|
0%
|
1,559
|
6.42%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.59
|
0.57%
|
199,295
|
0
|
0%
|
199,295
|
3.80%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.58
|
2.53%
|
72,619
|
300
|
0.41%
|
72,319
|
-12.31%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
165.12
|
0.71%
|
20,652,894
|
47,297
|
0.23%
|
20,605,597
|
13.57%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,154
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
37,057
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,891
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.96
|
0.63%
|
746,200
|
746,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.06
|
1.99%
|
258,300
|
258,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.72
|
1.23%
|
840,500
|
840,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.11
|
5.04%
|
389,500
|
389,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.14
|
0.34%
|
1,394,000
|
1,394,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.19
|
0.71%
|
23,499
|
23,499
|
100%
|
-
|
-%
|
-
|
-%
|