Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
12,613
|
-204
|
-1.59%
|
12,817
|
-38.70%
|
20,908
|
-5.69%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,052,121
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-50%
|
4,000,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
38.48
|
0.71%
|
2,707,931
|
142,808
|
5.57%
|
2,565,123
|
2.68%
|
2,498,168
|
4.81%
|
HDFC Nifty 50 Index Fund
|
29.30
|
0.70%
|
2,062,044
|
121,863
|
6.28%
|
1,940,181
|
2.63%
|
1,890,528
|
3.83%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.70%
|
24,666
|
-517
|
-2.05%
|
25,183
|
4.66%
|
24,061
|
-1.19%
|
HDFC Flexi Cap Fund Growth
|
115.23
|
0.44%
|
8,108,868
|
0
|
0%
|
8,108,868
|
-15.73%
|
9,622,868
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
40,312
|
0
|
0%
|
40,312
|
0%
|
40,312
|
-0.17%
|
SBI Nifty Index Fund Regular Growth
|
11.72
|
0.71%
|
824,568
|
61,628
|
8.08%
|
762,940
|
4.03%
|
733,378
|
4.38%
|
Nippon India Balanced Advantage Fund Growth
|
21.32
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.65
|
1.31%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.95
|
0.52%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
47.54%
|
Nippon India Value Fund - Growth
|
21.32
|
0.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
15.63
|
3.50%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-42.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.02%
|
84,700
|
84,700
|
100%
|
0
|
-100%
|
746,900
|
115.56%
|
Kotak Equity Arbitrage Fund Growth
|
51.54
|
0.20%
|
3,626,700
|
1,786,400
|
97.07%
|
1,840,300
|
-79.31%
|
8,893,500
|
243.75%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.08
|
2.71%
|
1,413,192
|
-1,256,030
|
-47.06%
|
2,669,222
|
0%
|
2,669,222
|
90.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.14
|
0.64%
|
361,900
|
0
|
0%
|
361,900
|
0%
|
361,900
|
100%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.70%
|
104,988
|
310
|
0.30%
|
104,678
|
0.14%
|
104,529
|
-0.05%
|
SBI PSU Regular Growth
|
25.58
|
6.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
Nippon India Equity Hybrid Fund - Growth
|
12.79
|
0.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.84
|
0.70%
|
200,096
|
9,482
|
4.97%
|
190,614
|
-3.04%
|
196,595
|
0.19%
|
Nippon India Arbitrage Fund Growth
|
4.81
|
0.04%
|
338,800
|
-1,624,700
|
-82.75%
|
1,963,500
|
-16.39%
|
2,348,500
|
-41.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.21
|
1.95%
|
84,959
|
0
|
0%
|
84,959
|
0%
|
84,959
|
16.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,700
|
7,700
|
100%
|
169,400
|
0%
|
169,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.18
|
1.63%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
SBI Equity Savings Regular Growth
|
2.25
|
0.11%
|
158,347
|
21,509
|
15.72%
|
136,838
|
12.81%
|
121,295
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.52
|
2.23%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.19
|
2.23%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.02%
|
27,562
|
1,105
|
4.18%
|
26,457
|
-2.72%
|
27,196
|
1.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.28
|
2.14%
|
371,512
|
-3,813
|
-1.02%
|
375,325
|
3.45%
|
362,794
|
-2.23%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.03%
|
38,500
|
38,500
|
100%
|
323,400
|
2.44%
|
323,400
|
2.44%
|
LIC MF Value Fund Growth
|
2.04
|
1.95%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.93
|
1.09%
|
205,992
|
31,062
|
17.76%
|
174,930
|
23.54%
|
141,599
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.71
|
0.73%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.96
|
0.72%
|
67,826
|
6,310
|
10.26%
|
61,516
|
2.78%
|
59,854
|
3.74%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.14
|
0.91%
|
79,984
|
1,157
|
1.47%
|
78,827
|
-17.97%
|
96,094
|
6.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.65%
|
22,500
|
-9,929
|
-30.62%
|
32,429
|
-33.15%
|
48,507
|
84.56%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.68%
|
7,813
|
0
|
0%
|
7,813
|
-2.80%
|
8,038
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.47%
|
77,407
|
3,121
|
4.20%
|
74,286
|
4.16%
|
71,322
|
3.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.69
|
4.39%
|
2,511,796
|
0
|
0%
|
2,511,796
|
0%
|
2,511,796
|
38.64%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.82
|
0.71%
|
58,050
|
5,641
|
10.76%
|
52,409
|
6.59%
|
49,169
|
2.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.56
|
0.70%
|
39,458
|
2,083
|
5.57%
|
37,375
|
-3.63%
|
38,784
|
-0.74%
|
Nippon India ETF Nifty 50 BeES
|
35.94
|
0.70%
|
2,529,516
|
258,600
|
11.39%
|
2,270,916
|
1.92%
|
2,228,196
|
10.94%
|
Nippon India ETF Nifty 100
|
1.01
|
0.60%
|
71,070
|
749
|
1.07%
|
70,321
|
-1.17%
|
71,152
|
-0.19%
|
Kotak Nifty 50 ETF
|
11.12
|
0.70%
|
782,486
|
16,153
|
2.11%
|
766,333
|
3.81%
|
738,184
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.70%
|
29,917
|
28
|
0.09%
|
29,889
|
0.07%
|
29,868
|
-0.04%
|
LIC MF Nifty 100 ETF
|
2.91
|
0.60%
|
204,669
|
286
|
0.14%
|
204,774
|
0%
|
204,774
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
220.88
|
0.70%
|
15,544,004
|
214,036
|
1.40%
|
15,329,968
|
1.20%
|
15,148,362
|
1.88%
|
LIC MF Nifty 50 ETF
|
4.39
|
0.70%
|
309,267
|
912
|
0.30%
|
308,355
|
0%
|
308,355
|
6.31%
|
Kotak Nifty 50 Value 20 ETF
|
0.64
|
2.29%
|
44,946
|
-1,378
|
-2.97%
|
46,324
|
0.12%
|
46,267
|
2.85%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
2.30%
|
20,557
|
0
|
0%
|
20,557
|
-1.79%
|
20,932
|
-0.43%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
2,571
|
4
|
0.16%
|
2,567
|
-0.04%
|
2,568
|
-1.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
2.45%
|
6,656
|
565
|
9.28%
|
6,091
|
-0.56%
|
6,125
|
11.38%
|
HDFC Nifty 50 ETF
|
7.90
|
0.70%
|
555,676
|
12,893
|
2.38%
|
542,783
|
2.02%
|
532,035
|
2.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.97
|
3.27%
|
67,957
|
3,546
|
5.51%
|
64,411
|
-4.77%
|
67,635
|
0.60%
|
Quantum Nifty 50 ETF
|
0.09
|
0.70%
|
6,049
|
176
|
3.00%
|
5,873
|
3.09%
|
5,697
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.93
|
2.28%
|
65,455
|
455
|
0.70%
|
65,000
|
0.70%
|
64,545
|
1.83%
|
SBI Nifty 50 ETF
|
835.17
|
0.70%
|
58,773,574
|
1,299,021
|
2.26%
|
57,474,553
|
0.44%
|
57,225,290
|
1.05%
|
HDFC Dividend Yield Fund Regular Growth
|
22.74
|
0.82%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.49
|
2.29%
|
104,613
|
10,821
|
11.54%
|
93,792
|
8.78%
|
86,220
|
12.75%
|
CPSE ETF
|
3,111.70
|
19.67%
|
218,979,734
|
-528,450
|
-0.24%
|
219,955,802
|
-5.73%
|
219,955,802
|
-5.73%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.75
|
0.70%
|
52,682
|
4,562
|
9.48%
|
48,120
|
6.29%
|
45,271
|
1.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.84
|
1.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
117.51
|
3.29%
|
8,269,631
|
0
|
0%
|
8,269,631
|
-36.36%
|
12,994,631
|
-19.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.00
|
0.48%
|
3,307,732
|
-2,262,194
|
-40.61%
|
5,569,926
|
-33.68%
|
8,398,646
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.09
|
0.70%
|
1,132,560
|
67,982
|
6.39%
|
1,064,578
|
3.05%
|
1,033,045
|
2.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.08
|
0.70%
|
146,205
|
7,366
|
5.31%
|
138,839
|
0.95%
|
137,526
|
-0.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.45
|
0.69%
|
101,800
|
4,046
|
4.14%
|
97,754
|
7.41%
|
91,014
|
6.62%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
613,991
|
-66.61%
|
ICICI Prudential Infrastructure Fund Growth
|
115.10
|
8.25%
|
8,100,000
|
0
|
0%
|
8,100,000
|
-17.04%
|
9,763,553
|
7.72%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
160.96
|
0.75%
|
11,327,074
|
0
|
0%
|
11,327,074
|
11.35%
|
10,172,074
|
100.79%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,960
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-956,581
|
-100%
|
956,581
|
-54.45%
|
2,100,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
393.18
|
1.31%
|
27,669,505
|
-1,461,798
|
-5.02%
|
29,131,303
|
-11.04%
|
32,747,303
|
-3.53%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-132,500
|
-100%
|
132,500
|
0%
|
132,500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-3,030,700
|
-100%
|
3,030,700
|
0%
|
3,030,700
|
100%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-1,500,300
|
-100%
|
1,500,300
|
0%
|
1,500,300
|
100%
|
HSBC Value Growth
|
51.00
|
0.67%
|
3,589,000
|
0
|
0%
|
3,589,000
|
29.22%
|
2,777,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,882,000
|
-100%
|
3,882,000
|
0%
|
3,882,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.15
|
0.19%
|
854,700
|
77,000
|
9.90%
|
777,700
|
-51.67%
|
1,609,300
|
42.18%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,524,600
|
-100%
|
1,524,600
|
-57.24%
|
3,565,100
|
237.96%
|
Tata Nifty 50 ETF
|
2.58
|
0.70%
|
181,490
|
3,888
|
2.19%
|
177,602
|
2.25%
|
173,700
|
3.02%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
165.70
|
4.04%
|
11,660,750
|
0
|
0%
|
11,660,750
|
0%
|
11,660,750
|
-1.51%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.47%
|
21,470
|
0
|
0%
|
21,470
|
0.00%
|
21,469
|
-1.90%
|
Axis NIFTY 50 ETF
|
0.45
|
0.70%
|
31,418
|
2,255
|
7.73%
|
29,163
|
9.93%
|
26,528
|
5.12%
|
BHARAT 22 ETF
|
536.05
|
6.87%
|
37,710,207
|
-643,854
|
-1.68%
|
38,354,061
|
1.00%
|
37,973,434
|
0.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.68
|
0.60%
|
259,219
|
13,779
|
5.61%
|
245,440
|
4.20%
|
235,558
|
1.78%
|
ICICI Prudential Nifty 50 ETF
|
21.72
|
0.70%
|
1,528,765
|
73,476
|
5.05%
|
1,455,289
|
2.51%
|
1,419,631
|
-4.21%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.60%
|
13,837
|
2,387
|
20.85%
|
11,450
|
-3.46%
|
11,860
|
-0.32%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.59
|
2.29%
|
41,603
|
2,718
|
6.99%
|
38,885
|
10.63%
|
35,150
|
9.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.11
|
0.70%
|
219,199
|
313
|
0.14%
|
218,886
|
1.02%
|
216,674
|
0.51%
|
ICICI Prudential Quant Fund Regular Growth
|
1.33
|
1.77%
|
93,594
|
0
|
0%
|
93,594
|
0%
|
93,594
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.58
|
0.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.67
|
2.12%
|
117,277
|
4,791
|
4.26%
|
112,486
|
5.01%
|
107,119
|
-1.27%
|
Axis Quant Fund Regular Growth
|
32.46
|
2.00%
|
2,284,141
|
50,880
|
2.28%
|
2,233,261
|
-6.96%
|
2,400,444
|
-11.37%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.08
|
0.71%
|
76,051
|
11,759
|
18.29%
|
64,292
|
12.11%
|
57,348
|
7.45%
|
SBI Balanced Advantage Fund Regular Growth
|
69.48
|
0.32%
|
4,889,500
|
0
|
0%
|
4,889,500
|
0%
|
4,889,500
|
1170%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.69%
|
5,299
|
0
|
0%
|
5,299
|
286.22%
|
1,372
|
-3.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
927.61
|
5.07%
|
65,278,457
|
266,000
|
0.41%
|
65,012,457
|
0%
|
65,012,457
|
-13.56%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.89
|
0.65%
|
203,130
|
0
|
0%
|
203,130
|
-3.63%
|
210,784
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
667.87
|
5.46%
|
47,000,000
|
0
|
0%
|
47,000,000
|
-2.08%
|
47,997,422
|
-9.17%
|
ICICI Prudential Value Discovery Fund Growth
|
1,279.90
|
5.87%
|
90,070,700
|
-2,995,300
|
-3.22%
|
93,066,000
|
-7.67%
|
100,796,800
|
3.90%
|
HDFC Equity Savings Fund Growth
|
7.20
|
0.29%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.84
|
0.02%
|
200,200
|
200,200
|
100%
|
0
|
-100%
|
38,500
|
-99.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.94
|
0.14%
|
770,000
|
770,000
|
100%
|
0
|
-100%
|
492,800
|
-37.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.16
|
0.07%
|
292,600
|
207,900
|
245.45%
|
84,700
|
-94.09%
|
1,432,200
|
3.91%
|
Franklin Build India Fund Growth
|
19.89
|
1.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.00
|
0.14%
|
492,800
|
107,800
|
28%
|
385,000
|
-41.86%
|
662,200
|
290.91%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.69%
|
7,730
|
0
|
0%
|
7,730
|
-25.30%
|
10,348
|
0%
|
Templeton India Equity Income Fund Growth
|
14.21
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
32.79%
|
Mirae Asset Nifty 50 ETF
|
4.57
|
0.70%
|
321,397
|
8,270
|
2.64%
|
313,127
|
2.85%
|
304,442
|
2.05%
|
HDFC Large Cap Fund Growth
|
151.32
|
0.73%
|
10,648,920
|
0
|
0%
|
10,648,920
|
-6.64%
|
11,405,920
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
438.79
|
1.19%
|
30,878,728
|
0
|
0%
|
30,878,728
|
0%
|
30,878,728
|
29.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.45
|
0.24%
|
1,509,200
|
916,300
|
154.55%
|
985,600
|
100%
|
1,848,000
|
-1.23%
|
Bandhan Nifty 50 Index Fund Growth
|
2.35
|
0.70%
|
165,064
|
3,998
|
2.48%
|
161,066
|
-8.15%
|
175,358
|
1.17%
|
ICICI Prudential Equity Savings Fund Growth
|
28.34
|
0.56%
|
1,994,300
|
0
|
0%
|
1,994,300
|
0%
|
1,994,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
-48.39%
|
558,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
160.60
|
2.70%
|
11,302,072
|
-695,000
|
-5.79%
|
11,997,072
|
-12.40%
|
13,694,672
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
115.32
|
1.01%
|
8,115,389
|
0
|
0%
|
8,115,389
|
0%
|
8,115,389
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.13
|
2.12%
|
642,251
|
57,620
|
9.86%
|
584,631
|
3.33%
|
565,781
|
-12.65%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.74
|
1.72%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.27
|
1.01%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.42
|
0.11%
|
100,000
|
-400,000
|
-80%
|
500,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.54
|
0.42%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
141.39
|
0.93%
|
9,950,000
|
0
|
0%
|
9,950,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.66
|
0.14%
|
539,000
|
0
|
0%
|
539,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
5.97
|
0.45%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.34
|
0.13%
|
94,151
|
94,151
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.12%
|
47,263
|
47,263
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.22
|
0.85%
|
508,200
|
508,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.24
|
0.20%
|
931,700
|
931,700
|
100%
|
-
|
-%
|
-
|
-%
|