Sundaram Infrastructure Advantage Fund Regular Growth
|
10.67
|
1.65%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.48
|
2.22%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.29
|
2.24%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,700
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.03%
|
26,457
|
-739
|
-2.72%
|
27,196
|
1.22%
|
26,869
|
-1.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.59
|
2.13%
|
375,325
|
12,531
|
3.45%
|
362,794
|
-2.23%
|
371,051
|
2.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.92
|
0.71%
|
61,516
|
1,662
|
2.78%
|
59,854
|
3.74%
|
57,694
|
-11.26%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.56
|
0.71%
|
37,375
|
-1,409
|
-3.63%
|
38,784
|
-0.74%
|
39,075
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.07
|
0.71%
|
138,839
|
1,313
|
0.95%
|
137,526
|
-0.78%
|
138,603
|
1.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.71%
|
25,183
|
1,122
|
4.66%
|
24,061
|
-1.19%
|
24,352
|
-2.93%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.46
|
0.70%
|
97,754
|
6,740
|
7.41%
|
91,014
|
6.62%
|
85,362
|
2.45%
|
Nippon India Hybrid Bond Fund Growth
|
0.60
|
0.08%
|
40,312
|
0
|
0%
|
40,312
|
-0.17%
|
40,382
|
-15.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
168.83
|
0.75%
|
11,327,074
|
1,155,000
|
11.35%
|
10,172,074
|
100.79%
|
5,066,099
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
39.78
|
5.07%
|
2,669,222
|
0
|
0%
|
2,669,222
|
90.51%
|
1,401,124
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.84
|
0.71%
|
190,614
|
-5,981
|
-3.04%
|
196,595
|
0.19%
|
196,213
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
29.27
|
0.24%
|
1,963,500
|
-385,000
|
-16.39%
|
2,348,500
|
-41.23%
|
3,996,300
|
16.11%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.27
|
1.97%
|
84,959
|
0
|
0%
|
84,959
|
16.40%
|
72,991
|
27.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.06%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.74
|
0.12%
|
385,000
|
-277,200
|
-41.86%
|
662,200
|
290.91%
|
169,400
|
100%
|
DSP Arbitrage Fund Growth
|
4.67
|
0.25%
|
323,400
|
7,700
|
2.44%
|
323,400
|
2.44%
|
315,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
22.72
|
0.19%
|
1,524,600
|
-2,040,500
|
-57.24%
|
3,565,100
|
237.96%
|
1,054,900
|
100%
|
Tata Nifty 50 ETF
|
2.65
|
0.70%
|
177,602
|
3,902
|
2.25%
|
173,700
|
3.02%
|
168,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
0.99%
|
32,429
|
-16,078
|
-33.15%
|
48,507
|
84.56%
|
26,283
|
-0.14%
|
Axis NIFTY 50 ETF
|
0.43
|
0.71%
|
29,163
|
2,635
|
9.93%
|
26,528
|
5.12%
|
25,236
|
7.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.47%
|
74,286
|
2,964
|
4.16%
|
71,322
|
3.82%
|
68,695
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.66
|
0.60%
|
245,440
|
9,882
|
4.20%
|
235,558
|
1.78%
|
231,437
|
2.66%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.44
|
4.35%
|
2,511,796
|
0
|
0%
|
2,511,796
|
38.64%
|
1,811,796
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.78
|
0.71%
|
52,409
|
3,240
|
6.59%
|
49,169
|
2.10%
|
48,159
|
8.49%
|
Nippon India ETF Nifty 50 BeES
|
33.85
|
0.71%
|
2,270,916
|
42,720
|
1.92%
|
2,228,196
|
10.94%
|
2,008,446
|
-1.31%
|
Nippon India ETF Nifty 100
|
1.05
|
0.61%
|
70,321
|
-831
|
-1.17%
|
71,152
|
-0.19%
|
71,289
|
-4.77%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.71%
|
29,889
|
21
|
0.07%
|
29,868
|
-0.04%
|
29,881
|
0.22%
|
LIC MF Nifty 50 ETF
|
4.60
|
0.71%
|
308,355
|
0
|
0%
|
308,355
|
6.31%
|
290,051
|
5.59%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
2.42%
|
20,557
|
-375
|
-1.79%
|
20,932
|
-0.43%
|
21,023
|
11.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
2.52%
|
6,091
|
-34
|
-0.56%
|
6,125
|
11.38%
|
5,499
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.96
|
3.37%
|
64,411
|
-3,224
|
-4.77%
|
67,635
|
0.60%
|
67,232
|
0.89%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.26
|
0.71%
|
218,886
|
2,212
|
1.02%
|
216,674
|
0.51%
|
215,573
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
0.97
|
2.36%
|
65,000
|
455
|
0.70%
|
64,545
|
1.83%
|
63,383
|
-0.19%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.40
|
2.37%
|
93,792
|
7,572
|
8.78%
|
86,220
|
12.75%
|
76,467
|
23.70%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.68
|
2.13%
|
112,486
|
5,367
|
5.01%
|
107,119
|
-1.27%
|
108,502
|
-9.31%
|
Axis Quant Fund Regular Growth
|
33.29
|
2.00%
|
2,233,261
|
-167,183
|
-6.96%
|
2,400,444
|
-11.37%
|
2,708,270
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.69
|
0.16%
|
985,600
|
985,600
|
100%
|
1,848,000
|
-1.23%
|
1,871,100
|
-4.71%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.70%
|
7,730
|
-2,618
|
-25.30%
|
10,348
|
0%
|
10,348
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.06%
|
12,817
|
-8,091
|
-38.70%
|
20,908
|
-5.69%
|
22,170
|
2.25%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
38.23
|
0.71%
|
2,565,123
|
66,955
|
2.68%
|
2,498,168
|
4.81%
|
2,383,561
|
2.71%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.59
|
1.31%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.25
|
0.53%
|
419,000
|
0
|
0%
|
419,000
|
47.54%
|
284,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-746,900
|
-100%
|
746,900
|
115.56%
|
346,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
27.43
|
0.11%
|
1,840,300
|
-7,053,200
|
-79.31%
|
8,893,500
|
243.75%
|
2,587,200
|
-66.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.26
|
0.02%
|
84,700
|
-1,347,500
|
-94.09%
|
1,432,200
|
3.91%
|
1,378,300
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
0.69
|
2.37%
|
46,324
|
57
|
0.12%
|
46,267
|
2.85%
|
44,987
|
3.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
2,567
|
-1
|
-0.04%
|
2,568
|
-1.00%
|
2,594
|
0.19%
|
SBI Nifty 50 ETF
|
856.66
|
0.71%
|
57,474,553
|
249,263
|
0.44%
|
57,225,290
|
1.05%
|
56,629,865
|
2.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.72
|
0.70%
|
48,120
|
2,849
|
6.29%
|
45,271
|
1.30%
|
44,689
|
6.64%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
613,991
|
-66.61%
|
1,838,991
|
79.41%
|
ICICI Prudential Value Discovery Fund Growth
|
1,387.15
|
6.15%
|
93,066,000
|
-7,730,800
|
-7.67%
|
100,796,800
|
3.90%
|
97,010,768
|
22.06%
|
HDFC Equity Savings Fund Growth
|
7.56
|
0.30%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
72.88
|
0.36%
|
4,889,500
|
0
|
0%
|
4,889,500
|
1170%
|
385,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
969.01
|
5.17%
|
65,012,457
|
0
|
0%
|
65,012,457
|
-13.56%
|
75,207,257
|
7.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
700.54
|
5.60%
|
47,000,000
|
-997,422
|
-2.08%
|
47,997,422
|
-9.17%
|
52,840,722
|
3.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
-99.17%
|
4,612,300
|
75.66%
|
ICICI Prudential Balanced Advantage Fund Growth
|
460.25
|
1.25%
|
30,878,728
|
0
|
0%
|
30,878,728
|
29.69%
|
23,809,868
|
25.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-492,800
|
-100%
|
492,800
|
-37.25%
|
785,400
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
29.73
|
0.66%
|
1,994,300
|
0
|
0%
|
1,994,300
|
0%
|
1,994,300
|
100%
|
SBI Equity Savings Regular Growth
|
2.04
|
0.10%
|
136,838
|
15,543
|
12.81%
|
121,295
|
0%
|
121,295
|
-34.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.69%
|
7,813
|
-225
|
-2.80%
|
8,038
|
1.53%
|
7,917
|
-10.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.96
|
1.05%
|
8,115,389
|
0
|
0%
|
8,115,389
|
0%
|
8,115,389
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.59
|
0.19%
|
777,700
|
-831,600
|
-51.67%
|
1,609,300
|
42.18%
|
1,131,900
|
122.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
123.26
|
3.36%
|
8,269,631
|
-4,725,000
|
-36.36%
|
12,994,631
|
-19.54%
|
16,149,797
|
7.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
83.02
|
0.82%
|
5,569,926
|
-2,828,720
|
-33.68%
|
8,398,646
|
0%
|
8,398,646
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.03
|
0.65%
|
203,130
|
-7,654
|
-3.63%
|
210,784
|
0%
|
210,784
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.87
|
0.71%
|
1,064,578
|
31,533
|
3.05%
|
1,033,045
|
2.13%
|
1,011,497
|
1.60%
|
HDFC Nifty 50 Index Fund
|
28.92
|
0.71%
|
1,940,181
|
49,653
|
2.63%
|
1,890,528
|
3.83%
|
1,820,777
|
0.14%
|
HDFC Flexi Cap Fund Growth
|
120.86
|
0.45%
|
8,108,868
|
-1,514,000
|
-15.73%
|
9,622,868
|
0%
|
9,622,868
|
-17.21%
|
HDFC Large Cap Fund Growth
|
158.72
|
0.73%
|
10,648,920
|
-757,000
|
-6.64%
|
11,405,920
|
0%
|
11,405,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
11.37
|
0.71%
|
762,940
|
29,562
|
4.03%
|
733,378
|
4.38%
|
702,606
|
3.34%
|
SBI Magnum Comma Fund Regular Growth
|
16.40
|
3.49%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-42.86%
|
1,925,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
120.73
|
8.34%
|
8,100,000
|
-1,663,553
|
-17.04%
|
9,763,553
|
7.72%
|
9,063,553
|
22.10%
|
Templeton India Equity Income Fund Growth
|
14.91
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
32.79%
|
753,071
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
434.20
|
1.40%
|
29,131,303
|
-3,616,000
|
-11.04%
|
32,747,303
|
-3.53%
|
33,945,739
|
9.68%
|
Franklin Build India Fund Growth
|
20.87
|
1.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.40
|
0.71%
|
161,066
|
-14,292
|
-8.15%
|
175,358
|
1.17%
|
173,323
|
-0.25%
|
IDBI Nifty 50 Index Growth
|
1.56
|
0.71%
|
104,678
|
149
|
0.14%
|
104,529
|
-0.05%
|
104,582
|
0.52%
|
SBI PSU Regular Growth
|
26.83
|
5.98%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
LIC MF Value Fund Growth
|
2.14
|
1.91%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.49
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.80
|
4.16%
|
11,660,750
|
0
|
0%
|
11,660,750
|
-1.51%
|
11,839,466
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.17
|
0.94%
|
78,827
|
-17,267
|
-17.97%
|
96,094
|
6.62%
|
90,124
|
3.28%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.48%
|
21,470
|
1
|
0.00%
|
21,469
|
-1.90%
|
21,885
|
0.17%
|
Mirae Asset Nifty 50 ETF
|
4.67
|
0.71%
|
313,127
|
8,685
|
2.85%
|
304,442
|
2.05%
|
298,315
|
2.32%
|
BHARAT 22 ETF
|
571.28
|
6.94%
|
38,354,061
|
380,627
|
1.00%
|
37,973,434
|
0.30%
|
37,861,505
|
-0.53%
|
ICICI Prudential Nifty 50 ETF
|
21.69
|
0.71%
|
1,455,289
|
35,658
|
2.51%
|
1,419,631
|
-4.21%
|
1,481,989
|
7.40%
|
ICICI Prudential Quant Fund Regular Growth
|
1.40
|
1.80%
|
93,594
|
0
|
0%
|
93,594
|
0%
|
93,594
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.85
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
178.82
|
2.92%
|
11,997,072
|
-1,697,600
|
-12.40%
|
13,694,672
|
0%
|
13,694,672
|
1.99%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.96
|
0.71%
|
64,292
|
6,944
|
12.11%
|
57,348
|
7.45%
|
53,374
|
-1.92%
|
Kotak Nifty 50 ETF
|
11.42
|
0.71%
|
766,333
|
28,149
|
3.81%
|
738,184
|
2.75%
|
718,453
|
1.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.58
|
2.37%
|
38,885
|
3,735
|
10.63%
|
35,150
|
9.83%
|
32,003
|
8.31%
|
Quantum Nifty 50 ETF
|
0.09
|
0.71%
|
5,873
|
176
|
3.09%
|
5,697
|
0%
|
5,697
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
228.49
|
0.71%
|
15,329,968
|
181,606
|
1.20%
|
15,148,362
|
1.88%
|
14,868,736
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.61%
|
11,450
|
-410
|
-3.46%
|
11,860
|
-0.32%
|
11,898
|
7.48%
|
CPSE ETF
|
3,178.36
|
19.07%
|
219,955,802
|
-13,362,929
|
-5.73%
|
219,955,802
|
-5.73%
|
233,318,731
|
-3.10%
|
HDFC Nifty 50 ETF
|
8.09
|
0.71%
|
542,783
|
10,748
|
2.02%
|
532,035
|
2.31%
|
520,044
|
-1.09%
|
LIC MF Nifty 100 ETF
|
2.96
|
0.59%
|
204,774
|
0
|
0%
|
204,774
|
0%
|
204,774
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000,527
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.29
|
0.90%
|
288,000
|
-270,000
|
-48.39%
|
558,000
|
0%
|
558,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-4,052,121
|
-100%
|
4,052,121
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
29.81
|
0.90%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
22.36
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
22.36
|
0.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.39
|
0.69%
|
361,900
|
0
|
0%
|
361,900
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
13.41
|
0.38%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.61
|
0.95%
|
174,930
|
33,331
|
23.54%
|
141,599
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.62
|
1.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.75
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
0.45
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-97,960
|
-100%
|
97,960
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.26
|
0.33%
|
956,581
|
-1,143,419
|
-54.45%
|
2,100,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.97
|
1.04%
|
132,500
|
0
|
0%
|
132,500
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
45.17
|
1.28%
|
3,030,700
|
0
|
0%
|
3,030,700
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
22.36
|
1.52%
|
1,500,300
|
0
|
0%
|
1,500,300
|
100%
|
-
|
-%
|
HSBC Value Growth
|
53.49
|
0.67%
|
3,589,000
|
811,500
|
29.22%
|
2,777,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.86
|
1.08%
|
3,882,000
|
0
|
0%
|
3,882,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.83
|
0.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.70%
|
5,299
|
3,927
|
286.22%
|
1,372
|
-3.45%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.71
|
2.10%
|
584,631
|
18,850
|
3.33%
|
565,781
|
-12.65%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
29.81
|
0.26%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.17
|
1.93%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.48%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.43
|
1.09%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.45
|
0.60%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.81
|
0.46%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
148.30
|
0.96%
|
9,950,000
|
9,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.03
|
0.16%
|
539,000
|
539,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
6.26
|
0.46%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|