LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.69%
|
24,061
|
-291
|
-1.19%
|
24,352
|
-2.93%
|
25,087
|
-0.45%
|
LIC MF Nifty 50 ETF
|
4.46
|
0.69%
|
308,355
|
18,304
|
6.31%
|
290,051
|
5.59%
|
274,700
|
8.33%
|
LIC MF Nifty 100 ETF
|
2.96
|
0.59%
|
204,774
|
0
|
0%
|
204,774
|
0.08%
|
204,609
|
2.50%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.07%
|
27,196
|
327
|
1.22%
|
26,869
|
-1.54%
|
27,290
|
-5.13%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.35
|
1.64%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.99
|
0.69%
|
137,526
|
-1,077
|
-0.78%
|
138,603
|
1.74%
|
136,228
|
1.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.84
|
0.69%
|
196,595
|
382
|
0.19%
|
196,213
|
1.87%
|
192,608
|
2.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
146.99
|
0.65%
|
10,172,074
|
5,105,975
|
100.79%
|
5,066,099
|
0%
|
5,066,099
|
0%
|
Nippon India ETF Nifty 50 BeES
|
32.20
|
0.69%
|
2,228,196
|
219,750
|
10.94%
|
2,008,446
|
-1.31%
|
2,035,013
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.24
|
2.07%
|
362,794
|
-8,257
|
-2.23%
|
371,051
|
2.85%
|
360,765
|
22.34%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.57
|
5.25%
|
2,669,222
|
1,268,098
|
90.51%
|
1,401,124
|
0%
|
1,401,124
|
25.43%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.56
|
0.69%
|
38,784
|
-291
|
-0.74%
|
39,075
|
2.58%
|
38,093
|
0.65%
|
UTI Nifty 50 Exchange Traded Fund
|
218.89
|
0.69%
|
15,148,362
|
279,626
|
1.88%
|
14,868,736
|
2.66%
|
14,483,862
|
2.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.13
|
0.69%
|
216,674
|
1,101
|
0.51%
|
215,573
|
0.25%
|
215,037
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.08%
|
40,312
|
-70
|
-0.17%
|
40,382
|
-15.82%
|
47,970
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.10
|
0.69%
|
2,498,168
|
114,607
|
4.81%
|
2,383,561
|
2.71%
|
2,320,771
|
3.15%
|
Tata Nifty 50 ETF
|
2.51
|
0.68%
|
173,700
|
5,100
|
3.02%
|
168,600
|
0%
|
168,600
|
5.12%
|
HSBC Arbitrage Fund Regular Growth
|
9.57
|
0.17%
|
662,200
|
492,800
|
290.91%
|
169,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
2.06%
|
107,119
|
-1,383
|
-1.27%
|
108,502
|
-9.31%
|
119,642
|
-7.62%
|
Nippon India ETF Nifty 100
|
1.03
|
0.59%
|
71,152
|
-137
|
-0.19%
|
71,289
|
-4.77%
|
74,856
|
-11.45%
|
Nippon India ETF Nifty 50 Value 20
|
0.93
|
2.21%
|
64,545
|
1,162
|
1.83%
|
63,383
|
-0.19%
|
63,505
|
4.48%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.06
|
1.82%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.86
|
0.69%
|
59,854
|
2,160
|
3.74%
|
57,694
|
-11.26%
|
65,011
|
3.05%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.69%
|
29,868
|
-13
|
-0.04%
|
29,881
|
0.22%
|
29,816
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
2.40%
|
6,125
|
626
|
11.38%
|
5,499
|
0%
|
5,499
|
10.89%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.98
|
3.30%
|
67,635
|
403
|
0.60%
|
67,232
|
0.89%
|
66,642
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
20,908
|
-1,262
|
-5.69%
|
22,170
|
2.25%
|
21,683
|
-2.74%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.25
|
2.21%
|
86,220
|
9,753
|
12.75%
|
76,467
|
23.70%
|
61,817
|
9.99%
|
CPSE ETF
|
3,178.36
|
19.07%
|
219,955,802
|
-13,362,929
|
-5.73%
|
233,318,731
|
-3.10%
|
240,773,297
|
-2.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.32
|
1.25%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,128
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.94
|
0.27%
|
2,348,500
|
-1,647,800
|
-41.23%
|
3,996,300
|
16.11%
|
3,441,900
|
3.47%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
2.30%
|
20,932
|
-91
|
-0.43%
|
21,023
|
11.60%
|
18,838
|
8.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.79
|
0.17%
|
746,900
|
400,400
|
115.56%
|
346,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.30
|
4.30%
|
2,511,796
|
700,000
|
38.64%
|
1,811,796
|
0%
|
1,811,796
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.32
|
0.68%
|
91,014
|
5,652
|
6.62%
|
85,362
|
2.45%
|
83,317
|
2.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.70
|
0.31%
|
1,432,200
|
53,900
|
3.91%
|
1,378,300
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.71
|
0.69%
|
49,169
|
1,010
|
2.10%
|
48,159
|
8.49%
|
44,392
|
4.72%
|
Quantum Nifty 50 ETF
|
0.08
|
0.69%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
14.45
|
1.21%
|
1,000,000
|
246,929
|
32.79%
|
753,071
|
0%
|
753,071
|
0%
|
Franklin Build India Fund Growth
|
20.23
|
1.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.68%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
-0.29%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
142.86%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.45
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.23
|
1.89%
|
84,959
|
11,968
|
16.40%
|
72,991
|
27.32%
|
57,330
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.05
|
0.52%
|
419,000
|
135,000
|
47.54%
|
284,000
|
0%
|
284,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.51
|
0.51%
|
8,893,500
|
6,306,300
|
243.75%
|
2,587,200
|
-66.23%
|
7,661,500
|
-37.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
875,166
|
0%
|
HDFC Flexi Cap Fund Growth
|
139.05
|
0.52%
|
9,622,868
|
0
|
0%
|
9,622,868
|
-17.21%
|
11,622,868
|
-19.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
23.12
|
0.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.46%
|
71,322
|
2,627
|
3.82%
|
68,695
|
4.71%
|
65,607
|
4.27%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
164.82
|
0.77%
|
11,405,920
|
0
|
0%
|
11,405,920
|
0%
|
11,405,920
|
-25.11%
|
HDFC Nifty 50 Index Fund
|
27.32
|
0.69%
|
1,890,528
|
69,751
|
3.83%
|
1,820,777
|
0.14%
|
1,818,268
|
1.57%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.85
|
2.16%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.22
|
2.18%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.67
|
2.21%
|
46,267
|
1,280
|
2.85%
|
44,987
|
3.98%
|
43,264
|
7.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.40
|
0.59%
|
235,558
|
4,121
|
1.78%
|
231,437
|
2.66%
|
225,441
|
3.56%
|
Kotak Nifty 50 ETF
|
10.67
|
0.69%
|
738,184
|
19,731
|
2.75%
|
718,453
|
1.04%
|
711,055
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.65
|
0.69%
|
45,271
|
582
|
1.30%
|
44,689
|
6.64%
|
41,908
|
-7.19%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.05
|
0.65%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
LIC MF Value Fund Growth
|
2.07
|
1.86%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
HDFC Nifty 50 ETF
|
7.69
|
0.69%
|
532,035
|
11,991
|
2.31%
|
520,044
|
-1.09%
|
525,770
|
0.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.70
|
1.46%
|
48,507
|
22,224
|
84.56%
|
26,283
|
-0.14%
|
26,320
|
17.87%
|
IDBI Nifty 50 Index Growth
|
1.51
|
0.69%
|
104,529
|
-53
|
-0.05%
|
104,582
|
0.52%
|
104,045
|
-0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
19.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.25
|
0.37%
|
1,609,300
|
477,400
|
42.18%
|
1,131,900
|
122.73%
|
508,200
|
-25%
|
Bandhan Nifty 50 Index Fund Growth
|
2.53
|
0.69%
|
175,358
|
2,035
|
1.17%
|
173,323
|
-0.25%
|
173,760
|
-0.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.70
|
0.31%
|
1,848,000
|
-23,100
|
-1.23%
|
1,871,100
|
-4.71%
|
708,400
|
-62.90%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.67%
|
8,038
|
121
|
1.53%
|
7,917
|
-10.15%
|
8,811
|
0%
|
Axis NIFTY 50 ETF
|
0.38
|
0.69%
|
26,528
|
1,292
|
5.12%
|
25,236
|
7.56%
|
23,462
|
10.32%
|
Mirae Asset Nifty 50 ETF
|
4.40
|
0.69%
|
304,442
|
6,127
|
2.05%
|
298,315
|
2.32%
|
291,558
|
-3.01%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,527
|
0%
|
3,000,527
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.51
|
2.21%
|
35,150
|
3,147
|
9.83%
|
32,003
|
8.31%
|
29,548
|
1.25%
|
ICICI Prudential Bluechip Fund Growth
|
473.20
|
1.54%
|
32,747,303
|
-1,198,436
|
-3.53%
|
33,945,739
|
9.68%
|
30,950,350
|
10.57%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
1.80%
|
93,594
|
0
|
0%
|
93,594
|
0%
|
93,594
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
168.50
|
3.92%
|
11,660,750
|
-178,716
|
-1.51%
|
11,839,466
|
0%
|
11,839,466
|
0%
|
BHARAT 22 ETF
|
548.72
|
6.61%
|
37,973,434
|
111,929
|
0.30%
|
37,861,505
|
-0.53%
|
38,064,202
|
-2.88%
|
SBI PSU Regular Growth
|
26.01
|
6.38%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.46%
|
21,469
|
-416
|
-1.90%
|
21,885
|
0.17%
|
21,848
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
15.90
|
3.39%
|
1,100,000
|
-825,000
|
-42.86%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
20.51
|
0.69%
|
1,419,631
|
-62,358
|
-4.21%
|
1,481,989
|
7.40%
|
1,379,853
|
0.41%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.83
|
0.69%
|
57,348
|
3,974
|
7.45%
|
53,374
|
-1.92%
|
54,417
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.59%
|
11,860
|
-38
|
-0.32%
|
11,898
|
7.48%
|
11,070
|
3.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
187.77
|
4.91%
|
12,994,631
|
-3,155,166
|
-19.54%
|
16,149,797
|
7.67%
|
15,000,000
|
34.47%
|
ICICI Prudential Infrastructure Fund Growth
|
141.08
|
8.40%
|
9,763,553
|
700,000
|
7.72%
|
9,063,553
|
22.10%
|
7,423,024
|
13.80%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.93
|
0.69%
|
1,033,045
|
21,548
|
2.13%
|
1,011,497
|
1.60%
|
995,551
|
3.82%
|
ICICI Prudential Regular Savings Fund Growth
|
8.87
|
0.26%
|
613,991
|
-1,225,000
|
-66.61%
|
1,838,991
|
79.41%
|
900,000
|
100%
|
Axis Quant Fund Regular Growth
|
34.69
|
2.12%
|
2,400,444
|
-307,826
|
-11.37%
|
2,708,270
|
0%
|
2,708,270
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.36
|
1.21%
|
8,398,646
|
0
|
0%
|
8,398,646
|
0%
|
8,398,646
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,910,786
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.12
|
0.09%
|
492,800
|
-292,600
|
-37.25%
|
785,400
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.75
|
0.10%
|
121,295
|
0
|
0%
|
121,295
|
-34.49%
|
185,147
|
-4.45%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
197.89
|
3.29%
|
13,694,672
|
0
|
0%
|
13,694,672
|
1.99%
|
13,427,192
|
18.61%
|
SBI Nifty Index Fund Regular Growth
|
10.60
|
0.69%
|
733,378
|
30,772
|
4.38%
|
702,606
|
3.34%
|
679,875
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.56
|
0.00%
|
38,500
|
-4,573,800
|
-99.17%
|
4,612,300
|
75.66%
|
2,625,700
|
10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.39
|
1.10%
|
96,094
|
5,970
|
6.62%
|
90,124
|
3.28%
|
87,259
|
1.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
446.20
|
1.25%
|
30,878,728
|
7,068,860
|
29.69%
|
23,809,868
|
25.60%
|
18,957,368
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
693.56
|
5.59%
|
47,997,422
|
-4,843,300
|
-9.17%
|
52,840,722
|
3.50%
|
51,052,794
|
4.68%
|
HDFC Equity Savings Fund Growth
|
7.33
|
0.30%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
SBI Nifty 50 ETF
|
826.91
|
0.69%
|
57,225,290
|
595,425
|
1.05%
|
56,629,865
|
2.24%
|
55,391,302
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.59%
|
2,568
|
-26
|
-1.00%
|
2,594
|
0.19%
|
2,589
|
0.12%
|
ICICI Prudential Equity & Debt Fund Growth
|
939.43
|
5.04%
|
65,012,457
|
-10,194,800
|
-13.56%
|
75,207,257
|
7.44%
|
70,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,456.51
|
6.40%
|
100,796,800
|
3,786,032
|
3.90%
|
97,010,768
|
22.06%
|
79,476,126
|
16.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-161,700
|
-100%
|
161,700
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.06%
|
169,400
|
0
|
0%
|
169,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.67
|
0.25%
|
323,400
|
7,700
|
2.44%
|
315,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
51.52
|
0.43%
|
3,565,100
|
2,510,200
|
237.96%
|
1,054,900
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.22
|
0.43%
|
15,400
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.56
|
0.04%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
70.65
|
0.41%
|
4,889,500
|
4,504,500
|
1170%
|
385,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
28.82
|
0.72%
|
1,994,300
|
0
|
0%
|
1,994,300
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
117.27
|
1.05%
|
8,115,389
|
0
|
0%
|
8,115,389
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
58.55
|
0.49%
|
4,052,121
|
4,052,121
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
57.80
|
1.74%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
21.68
|
0.45%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
21.68
|
0.50%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.23
|
0.69%
|
361,900
|
361,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
13.01
|
0.36%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.05
|
0.81%
|
141,599
|
141,599
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.80
|
1.81%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.72
|
1.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
0.43
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
1.42
|
0.03%
|
97,960
|
97,960
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.35
|
0.69%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.91
|
1.02%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
43.79
|
1.22%
|
3,030,700
|
3,030,700
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
21.68
|
1.47%
|
1,500,300
|
1,500,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
40.13
|
0.51%
|
2,777,500
|
2,777,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
56.09
|
1.03%
|
3,882,000
|
3,882,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.01
|
0.86%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.69%
|
1,372
|
-49
|
-3.45%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.18
|
2.09%
|
565,781
|
-81,968
|
-12.65%
|
-
|
-%
|
-
|
-%
|