Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.26%
|
30,399
|
1,793
|
6.27%
|
28,606
|
2.27%
|
27,971
|
65.22%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
9.13
|
0.75%
|
1,097,608
|
51,003
|
4.87%
|
1,046,605
|
6.85%
|
979,524
|
56.38%
|
HDFC Nifty 50 Index Fund
|
11.33
|
0.76%
|
1,361,234
|
63,179
|
4.87%
|
1,298,055
|
5.11%
|
1,234,970
|
59.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.28%
|
22,577
|
634
|
2.89%
|
21,943
|
2.46%
|
21,416
|
52.19%
|
HDFC Value Fund Growth
|
38.25
|
1.14%
|
4,597,464
|
0
|
0%
|
4,597,464
|
-9.65%
|
5,088,693
|
29.20%
|
HDFC Large Cap Fund Growth
|
235.72
|
1.63%
|
28,331,978
|
0
|
0%
|
28,331,978
|
0%
|
28,331,978
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,800
|
100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.98%
|
53,875
|
232
|
0.43%
|
53,643
|
0.29%
|
53,487
|
37.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.36
|
0.76%
|
1,965,748
|
99,086
|
5.31%
|
1,866,662
|
5.76%
|
1,765,042
|
28.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.71
|
0.02%
|
205,000
|
205,000
|
100%
|
0
|
-100%
|
574,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,265,714
|
-32.31%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.89
|
0.34%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
182.59
|
7.71%
|
21,945,857
|
-3,054,143
|
-12.22%
|
25,000,000
|
0%
|
25,000,000
|
25%
|
ICICI Prudential Multi-Asset Fund Growth
|
531.89
|
5.23%
|
63,928,696
|
-5,302,032
|
-7.66%
|
69,230,728
|
-1.42%
|
70,230,728
|
10.65%
|
ICICI Prudential Value Discovery Fund Growth
|
207.34
|
1.48%
|
24,920,397
|
0
|
0%
|
24,920,397
|
0%
|
24,920,397
|
120.50%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
1.27%
|
18,543
|
0
|
0%
|
18,543
|
0%
|
18,543
|
56.73%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,752
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.71
|
1.25%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.66%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
-4.73%
|
Nippon India Arbitrage Fund Growth
|
16.51
|
0.21%
|
1,984,400
|
1,225,900
|
161.62%
|
758,500
|
-22.27%
|
975,800
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.56
|
0.29%
|
66,752
|
0
|
0%
|
66,752
|
0%
|
66,752
|
-89.99%
|
Bandhan Nifty 50 Index Fund Growth
|
1.45
|
0.76%
|
173,935
|
-2,860
|
-1.62%
|
176,795
|
18.62%
|
149,040
|
13.63%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.76%
|
34,309
|
3,243
|
10.44%
|
31,066
|
5.95%
|
29,322
|
46.25%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.46
|
1.07%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Franklin Build India Fund Growth
|
26.62
|
3.18%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-4.58%
|
3,353,549
|
0%
|
Tata Ethical Fund Regular Growth
|
7.70
|
1.50%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
248.10
|
1.14%
|
29,819,882
|
0
|
0%
|
29,819,882
|
0%
|
29,819,882
|
26.49%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.76
|
0.87%
|
451,369
|
0
|
0%
|
451,369
|
37.46%
|
328,369
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.44
|
2.58%
|
293,626
|
7,536
|
2.63%
|
286,090
|
2.79%
|
278,335
|
70.53%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
6.09
|
0.74%
|
731,380
|
44,940
|
6.55%
|
686,440
|
10.87%
|
619,152
|
57.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.53%
|
25,375
|
2,484
|
10.85%
|
22,891
|
11.36%
|
20,556
|
37.65%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.47%
|
26,456
|
-17,693
|
-40.08%
|
44,149
|
0%
|
44,149
|
34.07%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
183.79
|
3.77%
|
22,089,730
|
-255,982
|
-1.15%
|
22,345,712
|
0%
|
22,345,712
|
20.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,648
|
-45.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.54
|
1.36%
|
4,391,852
|
0
|
0%
|
4,391,852
|
-10.63%
|
4,914,444
|
27.12%
|
Axis Arbitrage Regular Growth
|
9.18
|
0.30%
|
1,102,900
|
-1,471,900
|
-57.17%
|
2,574,800
|
1470%
|
164,000
|
100%
|
BHARAT 22 ETF
|
264.96
|
5.40%
|
31,845,970
|
296,472
|
0.94%
|
31,549,498
|
6.06%
|
29,746,920
|
1.86%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.98
|
0.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.34
|
0.18%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.77
|
1.32%
|
92,612
|
0
|
0%
|
92,612
|
0%
|
92,612
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-21,930
|
-100%
|
21,930
|
0%
|
21,930
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.88
|
0.49%
|
106,114
|
0
|
0%
|
106,114
|
0%
|
106,114
|
16.83%
|
JM Large Cap Fund Growth
|
2.71
|
0.49%
|
325,508
|
0
|
0%
|
325,508
|
18.15%
|
275,508
|
-54.91%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.29
|
0.64%
|
875,717
|
0
|
0%
|
875,717
|
0%
|
875,717
|
52.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
164.43
|
0.67%
|
19,762,888
|
-1,000,000
|
-4.82%
|
20,762,888
|
0%
|
20,762,888
|
-1.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
780.71
|
4.48%
|
93,834,882
|
-1,343,904
|
-1.41%
|
95,178,786
|
0%
|
95,178,786
|
13.94%
|
Franklin India Bluechip Fund Growth
|
29.12
|
0.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-41.67%
|
6,000,000
|
-7.22%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.15
|
0.73%
|
258,171
|
0
|
0%
|
258,171
|
4.19%
|
247,797
|
36.52%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,200
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,150
|
100%
|
IDBI Nifty 50 Index Growth
|
1.37
|
0.76%
|
164,901
|
987
|
0.60%
|
163,914
|
0.45%
|
163,182
|
6.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,500
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.76%
|
5,610
|
24
|
0.43%
|
5,586
|
0%
|
5,586
|
6.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.73%
|
37,619
|
3,263
|
9.50%
|
34,356
|
0.01%
|
34,353
|
91.97%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
0.73%
|
21,913
|
1,821
|
9.06%
|
20,092
|
6.45%
|
18,874
|
63.74%
|
SBI Equity Savings Regular Growth
|
2.78
|
0.21%
|
333,835
|
-33,239
|
-9.06%
|
367,074
|
-2.18%
|
375,240
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.08
|
2.10%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
512.50%
|
SBI Contra Fund Regular Growth
|
10.82
|
1.02%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,472
|
-92.01%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-58,480
|
-100%
|
58,480
|
0%
|
58,480
|
100%
|
Templeton India Value Fund Growth
|
10.82
|
3.02%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.27
|
0.89%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.78
|
0.76%
|
213,707
|
8,541
|
4.16%
|
205,166
|
15.41%
|
177,775
|
62.31%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.60
|
0.75%
|
71,622
|
4,951
|
7.43%
|
66,671
|
14.68%
|
58,139
|
61.51%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
2.66
|
0.98%
|
319,322
|
319,322
|
100%
|
0
|
-100%
|
1,464,891
|
-47.41%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.08%
|
78,366
|
-2,118
|
-2.63%
|
80,484
|
-21.13%
|
102,050
|
17.59%
|
SBI PSU Regular Growth
|
8.32
|
5.78%
|
1,000,000
|
1,000,000
|
100%
|
0
|
-100%
|
807,279
|
27.68%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,235
|
5.60%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.86
|
0.75%
|
103,849
|
10,418
|
11.15%
|
93,431
|
12.34%
|
83,168
|
87.59%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.43
|
1.76%
|
1,373,899
|
0
|
0%
|
1,373,899
|
-18.85%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.28
|
2.10%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.40
|
5.13%
|
1,250,000
|
1,250,000
|
100%
|
0
|
-100%
|
750,000
|
50%
|
Tata Nifty 50 ETF
|
0.86
|
0.69%
|
103,822
|
2,835
|
2.81%
|
100,987
|
1.63%
|
99,367
|
35.29%
|
ICICI Prudential Infrastructure Fund Growth
|
40.80
|
5.48%
|
4,903,917
|
-806,083
|
-14.12%
|
5,710,000
|
-25.60%
|
7,674,255
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.46
|
0.76%
|
775,929
|
34,538
|
4.66%
|
741,391
|
6.92%
|
693,424
|
68.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.02
|
0.63%
|
242,301
|
8,692
|
3.72%
|
233,609
|
16.85%
|
199,915
|
15.55%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.49
|
0.77%
|
58,868
|
8,060
|
15.86%
|
50,808
|
24.54%
|
40,798
|
68.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.73%
|
19,783
|
777
|
4.09%
|
19,006
|
5.04%
|
18,094
|
8.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.54
|
2.83%
|
19,055,878
|
-10,944,122
|
-36.48%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.33%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex ETF
|
0.21
|
0.76%
|
25,490
|
162
|
0.64%
|
25,328
|
5.38%
|
24,034
|
22.86%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.18
|
2.64%
|
22,213
|
-198
|
-0.88%
|
22,411
|
-35.64%
|
34,822
|
-13.10%
|
Quantum Nifty 50 ETF
|
0.05
|
0.76%
|
5,693
|
28
|
0.49%
|
5,665
|
0%
|
5,665
|
36.08%
|
Kotak BSE Sensex ETF
|
0.09
|
0.75%
|
10,656
|
93
|
0.88%
|
10,563
|
-2.84%
|
10,872
|
9.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.76%
|
11,230
|
0
|
0%
|
11,230
|
0%
|
11,230
|
24.69%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.44%
|
6,885
|
0
|
0%
|
6,885
|
-36.13%
|
10,780
|
78.27%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.51%
|
7,492
|
0
|
0%
|
7,492
|
-2.18%
|
7,659
|
8.75%
|
UTI Nifty 50 Exchange Traded Fund
|
113.46
|
0.76%
|
13,636,668
|
274,230
|
2.05%
|
13,362,438
|
0.15%
|
13,342,969
|
13.29%
|
UTI BSE Sensex ETF
|
49.27
|
0.76%
|
5,921,843
|
160,573
|
2.79%
|
5,761,270
|
0.04%
|
5,758,728
|
16.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.16
|
0.76%
|
139,382
|
-8,143
|
-5.52%
|
147,525
|
0%
|
147,525
|
33.75%
|
Nippon India ETF BSE Sensex
|
0.15
|
0.75%
|
17,648
|
-286
|
-1.59%
|
17,934
|
0.27%
|
17,886
|
1.82%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.66%
|
9,200
|
413
|
4.70%
|
8,787
|
0%
|
8,787
|
20.34%
|
Kotak Nifty 50 Value 20 ETF
|
0.32
|
2.64%
|
38,142
|
0
|
0%
|
38,142
|
0%
|
38,142
|
-9.65%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
3.02%
|
40,006
|
0
|
0%
|
40,006
|
-5.06%
|
42,138
|
4.50%
|
HDFC Nifty 50 ETF
|
2.95
|
0.76%
|
353,977
|
4,490
|
1.28%
|
349,487
|
2.77%
|
340,078
|
14.75%
|
HDFC BSE Sensex ETF - Growth
|
0.67
|
0.75%
|
80,869
|
1,726
|
2.18%
|
79,143
|
2.26%
|
77,392
|
64.10%
|
Nippon India ETF Nifty 50 BeES
|
20.90
|
0.76%
|
2,512,038
|
-339,772
|
-11.91%
|
2,851,810
|
-1.92%
|
2,907,688
|
79.03%
|
SBI Nifty 50 ETF
|
465.77
|
0.76%
|
55,981,766
|
1,040,248
|
1.89%
|
54,941,518
|
1.44%
|
54,162,641
|
14.55%
|
Nippon India ETF Nifty 100
|
0.04
|
0.65%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
6.90%
|
Kotak Nifty 50 ETF
|
7.43
|
0.76%
|
892,457
|
2,329
|
0.26%
|
890,128
|
1.34%
|
878,316
|
21.28%
|
LIC MF Nifty 50 ETF
|
3.19
|
0.73%
|
383,707
|
524
|
0.14%
|
383,183
|
0.62%
|
380,823
|
6.08%
|
ICICI Prudential Nifty 50 ETF
|
9.56
|
0.76%
|
1,149,272
|
-442,684
|
-27.81%
|
1,591,956
|
2.37%
|
1,555,124
|
53.23%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.57%
|
2,300
|
-28
|
-1.20%
|
2,328
|
-0.17%
|
2,332
|
0.09%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.76%
|
1,565
|
6
|
0.38%
|
1,559
|
0%
|
1,559
|
6.42%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.61%
|
199,295
|
0
|
0%
|
199,295
|
0%
|
199,295
|
3.80%
|
Nippon India ETF Nifty 50 Value 20
|
0.60
|
2.63%
|
72,131
|
-488
|
-0.67%
|
72,619
|
0.41%
|
72,319
|
-12.31%
|
SBI S&P BSE Sensex ETF
|
175.85
|
0.75%
|
21,135,400
|
482,506
|
2.34%
|
20,652,894
|
0.23%
|
20,605,597
|
13.57%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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
|
3.31
|
0.30%
|
397,700
|
-348,500
|
-46.70%
|
746,200
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.08
|
0.75%
|
130,308
|
435
|
0.33%
|
129,873
|
81.23%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-258,300
|
-100%
|
258,300
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.16
|
0.72%
|
18,717
|
316
|
1.72%
|
18,401
|
8.26%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.99
|
1.30%
|
840,500
|
0
|
0%
|
840,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-389,500
|
-100%
|
389,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.92
|
0.55%
|
2,755,200
|
1,361,200
|
97.65%
|
1,394,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
2.60
|
0.75%
|
312,346
|
279
|
0.09%
|
312,067
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.76%
|
26,016
|
2,517
|
10.71%
|
23,499
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.72
|
0.07%
|
446,900
|
446,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.17
|
0.21%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|