LIC MF Nifty 100 ETF
|
2.47
|
0.51%
|
204,774
|
165
|
0.08%
|
204,609
|
2.50%
|
199,609
|
0.02%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.07
|
0.59%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
0%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
179.24
|
0.59%
|
14,868,736
|
384,874
|
2.66%
|
14,483,862
|
2.46%
|
14,135,768
|
1.50%
|
CPSE ETF
|
2,812.66
|
19.53%
|
233,318,731
|
-7,454,566
|
-3.10%
|
240,773,297
|
-2.89%
|
247,930,017
|
-2.06%
|
HDFC Nifty 50 ETF
|
6.27
|
0.59%
|
520,044
|
-5,726
|
-1.09%
|
525,770
|
0.89%
|
521,126
|
0.44%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.39
|
1.92%
|
32,003
|
2,455
|
8.31%
|
29,548
|
1.25%
|
29,183
|
1.78%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.51%
|
11,898
|
828
|
7.48%
|
11,070
|
3.71%
|
10,674
|
-3.65%
|
Kotak Nifty 50 ETF
|
8.66
|
0.59%
|
718,453
|
7,398
|
1.04%
|
711,055
|
2.55%
|
693,398
|
0.18%
|
SBI Contra Fund Regular Growth
|
36.17
|
1.28%
|
3,000,527
|
0
|
0%
|
3,000,527
|
0%
|
3,000,527
|
15.40%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,910,786
|
0%
|
2,910,786
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.93%
|
22,170
|
487
|
2.25%
|
21,683
|
-2.74%
|
22,293
|
0.72%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
194.69
|
5.01%
|
16,149,797
|
1,149,797
|
7.67%
|
15,000,000
|
34.47%
|
11,154,921
|
33.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.25
|
1.03%
|
8,398,646
|
0
|
0%
|
8,398,646
|
0%
|
8,398,646
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
906.62
|
5.07%
|
75,207,257
|
5,207,257
|
7.44%
|
70,000,000
|
0%
|
70,000,000
|
1.26%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.73
|
0.59%
|
2,383,561
|
62,790
|
2.71%
|
2,320,771
|
3.15%
|
2,249,911
|
3.47%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
33.33%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.19
|
0.59%
|
1,011,497
|
15,946
|
1.60%
|
995,551
|
3.82%
|
958,884
|
4.86%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,931
|
14.32%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
21.95
|
0.59%
|
1,820,777
|
2,509
|
0.14%
|
1,818,268
|
1.57%
|
1,790,204
|
2.89%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.67
|
0.59%
|
138,603
|
2,375
|
1.74%
|
136,228
|
1.35%
|
134,410
|
0.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
636.99
|
5.32%
|
52,840,722
|
1,787,928
|
3.50%
|
51,052,794
|
4.68%
|
48,770,300
|
-19.52%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.59%
|
24,352
|
-735
|
-2.93%
|
25,087
|
-0.45%
|
25,200
|
4.99%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-739,128
|
-100%
|
739,128
|
0%
|
739,128
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.03
|
0.58%
|
85,362
|
2,045
|
2.45%
|
83,317
|
2.81%
|
81,043
|
4.82%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
116.00
|
0.45%
|
9,622,868
|
-2,000,000
|
-17.21%
|
11,622,868
|
-19.54%
|
14,446,410
|
0%
|
HDFC Large Cap Fund Growth
|
137.50
|
0.66%
|
11,405,920
|
0
|
0%
|
11,405,920
|
-25.11%
|
15,229,463
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.49
|
0.07%
|
40,382
|
-7,588
|
-15.82%
|
47,970
|
0%
|
47,970
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
8.47
|
0.59%
|
702,606
|
22,731
|
3.34%
|
679,875
|
0.94%
|
673,518
|
3.86%
|
ICICI Prudential Value Discovery Fund Growth
|
1,169.46
|
5.37%
|
97,010,768
|
17,534,642
|
22.06%
|
79,476,126
|
16.96%
|
67,952,692
|
13.25%
|
HDFC Equity Savings Fund Growth
|
6.11
|
0.25%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.63
|
1.06%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.42
|
0.30%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
23.21
|
5.13%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
54%
|
ICICI Prudential Infrastructure Fund Growth
|
109.26
|
6.70%
|
9,063,553
|
1,640,529
|
22.10%
|
7,423,024
|
13.80%
|
6,523,024
|
6.93%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.07
|
0.27%
|
5,066,099
|
0
|
0%
|
5,066,099
|
0%
|
5,066,099
|
100%
|
Templeton India Equity Income Fund Growth
|
9.08
|
0.78%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.18
|
0.07%
|
346,500
|
346,500
|
100%
|
0
|
-100%
|
477,400
|
58.97%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.60
|
0.35%
|
4,612,300
|
1,986,600
|
75.66%
|
2,625,700
|
10%
|
2,387,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
287.03
|
0.83%
|
23,809,868
|
4,852,500
|
25.60%
|
18,957,368
|
0%
|
18,957,368
|
6.33%
|
Kotak Equity Arbitrage Fund Growth
|
31.19
|
0.12%
|
2,587,200
|
-5,074,300
|
-66.23%
|
7,661,500
|
-37.18%
|
12,196,800
|
-18.64%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
142.86%
|
70,000
|
-27.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.47
|
0.11%
|
785,400
|
785,400
|
100%
|
0
|
-100%
|
1,201,200
|
151.61%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.89
|
2.30%
|
1,401,124
|
0
|
0%
|
1,401,124
|
25.43%
|
1,117,096
|
33.87%
|
ICICI Prudential Bluechip Fund Growth
|
409.22
|
1.36%
|
33,945,739
|
2,995,389
|
9.68%
|
30,950,350
|
10.57%
|
27,992,502
|
0.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.62
|
0.25%
|
1,378,300
|
1,378,300
|
100%
|
0
|
-100%
|
2,063,600
|
1118.18%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.56
|
0.25%
|
1,871,100
|
-92,400
|
-4.71%
|
708,400
|
-62.90%
|
1,909,600
|
785.71%
|
Franklin Build India Fund Growth
|
16.88
|
1.57%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.09
|
0.58%
|
173,323
|
-437
|
-0.25%
|
173,760
|
-0.22%
|
174,136
|
3.48%
|
IDBI Nifty 50 Index Growth
|
1.26
|
0.59%
|
104,582
|
537
|
0.52%
|
104,045
|
-0.51%
|
104,578
|
9.52%
|
SBI PSU Regular Growth
|
24.11
|
6.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
659
|
0
|
0%
|
659
|
19.82%
|
550
|
37.84%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.37
|
0.59%
|
196,213
|
3,605
|
1.87%
|
192,608
|
2.11%
|
188,637
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
48.18
|
0.37%
|
3,996,300
|
554,400
|
16.11%
|
3,441,900
|
3.47%
|
3,326,400
|
1.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.37%
|
72,991
|
15,661
|
27.32%
|
57,330
|
0%
|
57,330
|
120.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.04
|
0.05%
|
169,400
|
169,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.63
|
1.42%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.65
|
0.21%
|
1,131,900
|
623,700
|
122.73%
|
508,200
|
-25%
|
677,600
|
12.82%
|
HSBC Arbitrage Fund Regular Growth
|
2.04
|
0.04%
|
169,400
|
169,400
|
100%
|
0
|
-100%
|
431,200
|
460%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
847,000
|
5400%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,166
|
0%
|
875,166
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.46
|
0.09%
|
121,295
|
-63,852
|
-34.49%
|
185,147
|
-4.45%
|
193,761
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.56
|
1.79%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.86
|
1.82%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
26,869
|
-421
|
-1.54%
|
27,290
|
-5.13%
|
28,767
|
8.63%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.47
|
1.87%
|
371,051
|
10,286
|
2.85%
|
360,765
|
22.34%
|
294,876
|
1.29%
|
DSP Arbitrage Fund Growth
|
3.81
|
0.21%
|
315,700
|
315,700
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.73
|
1.56%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Tata Nifty 50 ETF
|
2.03
|
0.58%
|
168,600
|
0
|
0%
|
168,600
|
5.12%
|
160,381
|
-3.38%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
142.72
|
3.49%
|
11,839,466
|
0
|
0%
|
11,839,466
|
0%
|
11,839,466
|
-23.62%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.70
|
0.59%
|
57,694
|
-7,317
|
-11.26%
|
65,011
|
3.05%
|
63,087
|
5.22%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.09
|
0.94%
|
90,124
|
2,865
|
3.28%
|
87,259
|
1.73%
|
85,777
|
6.58%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.41%
|
21,885
|
37
|
0.17%
|
21,848
|
0%
|
21,848
|
8.91%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.67%
|
26,283
|
-37
|
-0.14%
|
26,320
|
17.87%
|
22,329
|
-33.66%
|
Mirae Asset Nifty 50 ETF
|
3.60
|
0.59%
|
298,315
|
6,757
|
2.32%
|
291,558
|
-3.01%
|
300,605
|
-8.22%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.56%
|
7,917
|
-894
|
-10.15%
|
8,811
|
0%
|
8,811
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.59%
|
25,236
|
1,774
|
7.56%
|
23,462
|
10.32%
|
21,267
|
2.11%
|
BHARAT 22 ETF
|
456.23
|
6.02%
|
37,861,505
|
-202,697
|
-0.53%
|
38,064,202
|
-2.88%
|
39,192,544
|
-0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.40%
|
68,695
|
3,088
|
4.71%
|
65,607
|
4.27%
|
62,919
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.79
|
0.51%
|
231,437
|
5,996
|
2.66%
|
225,441
|
3.56%
|
217,684
|
3.09%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
21.84
|
2.77%
|
1,811,796
|
0
|
0%
|
1,811,796
|
0%
|
1,811,796
|
21.87%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.73
|
1.64%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.58
|
0.59%
|
48,159
|
3,767
|
8.49%
|
44,392
|
4.72%
|
42,392
|
7.62%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.59%
|
39,075
|
982
|
2.58%
|
38,093
|
0.65%
|
37,847
|
2.43%
|
Nippon India ETF Nifty 50 BeES
|
24.21
|
0.59%
|
2,008,446
|
-26,567
|
-1.31%
|
2,035,013
|
4.22%
|
1,952,631
|
-1.43%
|
Nippon India ETF Nifty 100
|
0.86
|
0.51%
|
71,289
|
-3,567
|
-4.77%
|
74,856
|
-11.45%
|
84,537
|
-1.86%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
17.87
|
0.59%
|
1,481,989
|
102,136
|
7.40%
|
1,379,853
|
0.41%
|
1,374,237
|
-6.46%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.59%
|
29,881
|
65
|
0.22%
|
29,816
|
0.14%
|
29,773
|
-0.03%
|
LIC MF Nifty 50 ETF
|
3.50
|
0.58%
|
290,051
|
15,351
|
5.59%
|
274,700
|
8.33%
|
253,580
|
2.86%
|
Kotak Nifty 50 Value 20 ETF
|
0.54
|
1.92%
|
44,987
|
1,723
|
3.98%
|
43,264
|
7.59%
|
40,212
|
4.46%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
2.01%
|
21,023
|
2,185
|
11.60%
|
18,838
|
8.25%
|
17,402
|
5.04%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
2,594
|
5
|
0.19%
|
2,589
|
0.12%
|
2,586
|
-0.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.04%
|
5,499
|
0
|
0%
|
5,499
|
10.89%
|
4,959
|
-1.69%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.81
|
2.92%
|
67,232
|
590
|
0.89%
|
66,642
|
0%
|
66,642
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.60
|
0.59%
|
215,573
|
536
|
0.25%
|
215,037
|
0.15%
|
214,711
|
-1.74%
|
Nippon India ETF Nifty 50 Value 20
|
0.76
|
1.91%
|
63,383
|
-122
|
-0.19%
|
63,505
|
4.48%
|
60,781
|
-6.67%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
682.67
|
0.59%
|
56,629,865
|
1,238,563
|
2.24%
|
55,391,302
|
1.78%
|
54,421,863
|
0.76%
|
ICICI Prudential Quant Fund Regular Growth
|
1.13
|
1.56%
|
93,594
|
0
|
0%
|
93,594
|
0%
|
93,594
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.29
|
0.76%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
165.09
|
2.88%
|
13,694,672
|
267,480
|
1.99%
|
13,427,192
|
18.61%
|
11,320,318
|
0%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.58%
|
10,348
|
0
|
0%
|
10,348
|
-0.29%
|
10,378
|
0.62%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.92
|
1.91%
|
76,467
|
14,650
|
23.70%
|
61,817
|
9.99%
|
56,202
|
12.22%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.31
|
1.86%
|
108,502
|
-11,140
|
-9.31%
|
119,642
|
-7.62%
|
129,516
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.54
|
0.59%
|
44,689
|
2,781
|
6.64%
|
41,908
|
-7.19%
|
45,153
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.54
|
0.55%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.64
|
0.59%
|
53,374
|
-1,043
|
-1.92%
|
54,417
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
22.17
|
0.66%
|
1,838,991
|
813,991
|
79.41%
|
900,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
32.65
|
2.01%
|
2,708,270
|
0
|
0%
|
2,708,270
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.95
|
0.28%
|
161,700
|
161,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.72
|
0.11%
|
1,054,900
|
1,054,900
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.36%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.46
|
0.04%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
4.64
|
0.03%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
24.04
|
0.70%
|
1,994,300
|
1,994,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
97.83
|
0.91%
|
8,115,389
|
8,115,389
|
100%
|
-
|
-%
|
-
|
-%
|