LIC MF Aggressive Hybrid Fund Growth
|
4.72
|
1.11%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.82
|
1.83%
|
55,036
|
0
|
0%
|
55,036
|
0%
|
55,036
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.88
|
1.87%
|
55,479
|
0
|
0%
|
55,479
|
17.06%
|
47,394
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.01%
|
954
|
0
|
0%
|
954
|
0%
|
954
|
58.47%
|
LIC MF Large & Mid Cap Regular Growth
|
30.32
|
1.54%
|
213,539
|
0
|
0%
|
213,539
|
0%
|
213,539
|
-1.03%
|
Sundaram Mid Cap Growth
|
198.86
|
2.68%
|
1,400,441
|
0
|
0%
|
1,400,441
|
2.43%
|
1,367,175
|
0.97%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.68
|
2.75%
|
40,000
|
0
|
0%
|
40,000
|
6.67%
|
37,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.76
|
2.13%
|
96,900
|
0
|
0%
|
96,900
|
23.36%
|
78,553
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.47
|
0.83%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,850
|
766.67%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.04%
|
2,900
|
0
|
0%
|
2,900
|
-63.64%
|
7,975
|
-15.38%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.33
|
1.64%
|
37,500
|
0
|
0%
|
37,500
|
70.45%
|
22,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.68
|
2.01%
|
18,850
|
0
|
0%
|
18,850
|
8.65%
|
17,350
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.84%
|
2,899
|
406
|
16.29%
|
2,493
|
13.06%
|
2,205
|
4.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
2.07%
|
11,000
|
0
|
0%
|
11,000
|
-26.67%
|
15,000
|
2.74%
|
Kotak Equity Arbitrage Fund Growth
|
52.40
|
0.23%
|
369,025
|
54,375
|
17.28%
|
314,650
|
-72.94%
|
1,162,900
|
28.63%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.59
|
1.71%
|
81,614
|
15,000
|
22.52%
|
66,614
|
31.61%
|
50,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.34
|
1.16%
|
108,000
|
-12,000
|
-10%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
73.93
|
6.16%
|
520,614
|
0
|
0%
|
520,614
|
0%
|
520,614
|
0%
|
Axis Midcap Fund Growth
|
670.94
|
3.45%
|
4,724,900
|
0
|
0%
|
4,724,900
|
0%
|
4,724,900
|
1.24%
|
HDFC Large and Mid Cap Fund Growth
|
112.34
|
1.59%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.98
|
0.80%
|
28,000
|
0
|
0%
|
28,000
|
-47.17%
|
53,000
|
-24.29%
|
Baroda BNP Paribas Focused Regular Growth
|
12.21
|
4.52%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
116.38
|
1.05%
|
819,574
|
79,116
|
10.68%
|
740,458
|
17.85%
|
628,286
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
37.63
|
3.99%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.71
|
1.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.30%
|
3,363
|
13
|
0.39%
|
3,350
|
-0.53%
|
3,368
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.75
|
1.09%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.46
|
2.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.35
|
0.76%
|
51,747
|
0
|
0%
|
51,747
|
-51.97%
|
107,747
|
-24.52%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.85
|
1.51%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.63%
|
1,414
|
31
|
2.24%
|
1,383
|
-11.57%
|
1,564
|
0.45%
|
HDFC Multi Cap Fund Regular Growth
|
71
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Multicap Fund Regular Growth
|
176.38
|
3.26%
|
1,242,085
|
0
|
0%
|
1,242,085
|
0%
|
1,242,085
|
4.25%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
3.97%
|
1,376
|
-7
|
-0.51%
|
1,383
|
3.21%
|
1,340
|
0.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.26
|
3.97%
|
8,879
|
966
|
12.21%
|
7,913
|
4.06%
|
7,604
|
5.52%
|
HSBC Midcap Fund Growth
|
119.49
|
1.82%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T Large and Midcap Fund Growth
|
8.95
|
0.57%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
L&T India Large Cap Fund Growth
|
8.15
|
1.12%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.60
|
1.09%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
33.06%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
HSBC Business Cycles Regular Growth
|
15.19
|
2.74%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.70%
|
6,525
|
-5,800
|
-47.06%
|
12,325
|
-19.05%
|
15,225
|
-4.55%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.81
|
1.22%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
0%
|
Nippon India Growth Fund - Growth
|
195.03
|
1.47%
|
1,373,477
|
0
|
0%
|
1,373,477
|
-12.52%
|
1,569,991
|
3.30%
|
Nippon India Vision Fund - Growth
|
60.28
|
1.91%
|
424,521
|
0
|
0%
|
424,521
|
0%
|
424,521
|
0%
|
Franklin India Prima Fund Growth
|
180.90
|
2.39%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.40
|
1.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.81
|
3.04%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
184.64
|
1.36%
|
1,300,285
|
0
|
0%
|
1,300,285
|
-7.14%
|
1,400,285
|
12.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.13
|
1.47%
|
324,869
|
0
|
0%
|
324,869
|
0%
|
324,869
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.64
|
3.17%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.11
|
2.60%
|
282,482
|
0
|
0%
|
282,482
|
0%
|
282,482
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.13
|
1.78%
|
479,802
|
-26,896
|
-5.31%
|
506,698
|
0%
|
506,698
|
0%
|
JM Tax Gain Fund - Growth
|
2.01
|
2.91%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
-8.12%
|
Edelweiss Mid Cap Fund Growth
|
80.47
|
3.51%
|
566,697
|
0
|
0%
|
566,697
|
0%
|
566,697
|
2.06%
|
Invesco India Multicap Fund Growth
|
25.85
|
1.16%
|
182,017
|
0
|
0%
|
182,017
|
0%
|
182,017
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
98.68
|
0.30%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.91
|
0.62%
|
175,450
|
-31,175
|
-15.09%
|
206,625
|
-35.67%
|
321,175
|
21.70%
|
JM Flexicap Fund Growth
|
2.34
|
1.04%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.15
|
1.57%
|
22,199
|
2,086
|
10.37%
|
20,113
|
0%
|
20,113
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.72
|
2.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
88.74
|
0.97%
|
624,950
|
-55,100
|
-8.10%
|
680,050
|
75%
|
388,600
|
14.78%
|
HSBC Equity Savings Growth
|
2.37
|
1.29%
|
16,675
|
0
|
0%
|
16,675
|
0%
|
16,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
98.11
|
4.06%
|
690,925
|
15,225
|
2.25%
|
675,700
|
34.68%
|
501,700
|
40.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.89
|
1.56%
|
111,914
|
0
|
0%
|
111,914
|
0%
|
111,914
|
0%
|
Tata India Consumer Fund Regular Growth
|
79.52
|
5.42%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.60
|
1.43%
|
39,453
|
0
|
0%
|
39,453
|
0%
|
39,453
|
-3.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.99
|
0.51%
|
21,025
|
-15,225
|
-42%
|
36,250
|
-21.88%
|
46,400
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,196
|
-100%
|
7,196
|
0%
|
7,196
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.33%
|
982
|
5
|
0.51%
|
977
|
15.08%
|
849
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.61
|
1.27%
|
25,404
|
0
|
0%
|
25,404
|
-8.96%
|
27,904
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-76,572
|
-100%
|
76,572
|
0%
|
76,572
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.28%
|
1,300
|
-14
|
-1.07%
|
1,314
|
-3.81%
|
1,366
|
4.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,313
|
-100%
|
2,313
|
0%
|
2,313
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.00
|
1.84%
|
98,602
|
4,059
|
4.29%
|
94,543
|
8.25%
|
87,334
|
29.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.33%
|
1,485
|
8
|
0.54%
|
1,477
|
0.20%
|
1,474
|
-2.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.12
|
1.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
7.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.33
|
1.82%
|
79,799
|
5,176
|
6.94%
|
74,623
|
-1.20%
|
75,528
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.28%
|
6,701
|
133
|
2.02%
|
6,568
|
2.15%
|
6,430
|
1.07%
|
ICICI Prudential BSE Midcap Select ETF
|
1.22
|
4.30%
|
8,570
|
377
|
4.60%
|
8,193
|
-0.17%
|
8,207
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
1.84%
|
20,056
|
1,805
|
9.89%
|
18,251
|
5.38%
|
17,319
|
3.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.74
|
2.35%
|
33,415
|
16,419
|
96.61%
|
16,996
|
2.50%
|
16,581
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.63%
|
4,402
|
210
|
5.01%
|
4,192
|
0.31%
|
4,179
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,150
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.21
|
1.84%
|
64,833
|
4,579
|
7.60%
|
60,254
|
3.56%
|
58,183
|
4.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
50.08
|
2.54%
|
352,682
|
14,414
|
4.26%
|
338,268
|
3.50%
|
326,837
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.84%
|
9,648
|
440
|
4.78%
|
9,208
|
3.53%
|
8,894
|
5.32%
|
ICICI Prudential Flexicap Fund Regular Growth
|
192.88
|
1.65%
|
1,358,292
|
0
|
0%
|
1,358,292
|
2.26%
|
1,328,292
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
59.64
|
3.58%
|
420,000
|
0
|
0%
|
420,000
|
3.70%
|
405,000
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.63%
|
1,138
|
-17
|
-1.47%
|
1,155
|
-9.13%
|
1,271
|
-33.39%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.92
|
0.89%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
UTI Focused Fund Regular Growth
|
95.85
|
3.42%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-3.57%
|
ICICI Prudential Nifty India Consumption ETF
|
0.22
|
1.63%
|
1,531
|
32
|
2.13%
|
1,499
|
-4.83%
|
1,575
|
-16.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.92%
|
3,074
|
-282
|
-8.40%
|
3,356
|
0.27%
|
3,347
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.84%
|
10,417
|
1,964
|
23.23%
|
8,453
|
10.55%
|
7,646
|
4.96%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.28
|
1.35%
|
86,471
|
0
|
0%
|
86,471
|
0%
|
86,471
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.67
|
1.84%
|
18,783
|
8,044
|
74.90%
|
10,739
|
7.64%
|
9,977
|
-0.26%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.62%
|
81
|
1
|
1.25%
|
80
|
-86.93%
|
612
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.46
|
0.23%
|
87,725
|
0
|
0%
|
87,725
|
0%
|
87,725
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.22
|
0.10%
|
29,725
|
9,425
|
46.43%
|
20,300
|
-77.60%
|
90,625
|
0.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.76
|
1.03%
|
505,325
|
102,950
|
25.59%
|
402,375
|
91.38%
|
210,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.52
|
0.39%
|
299,425
|
2,175
|
0.73%
|
297,250
|
27.73%
|
232,725
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.07
|
0.37%
|
42,775
|
38,425
|
883.33%
|
4,350
|
-97.88%
|
205,175
|
708.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
77.83
|
1.32%
|
548,100
|
-14,500
|
-2.58%
|
562,600
|
328.73%
|
131,225
|
9.04%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.07
|
1.94%
|
120,206
|
0
|
0%
|
120,206
|
0%
|
120,206
|
-4.76%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.15
|
0.42%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.96
|
0.29%
|
112,375
|
29,000
|
34.78%
|
83,375
|
-38.83%
|
136,300
|
9.94%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.78%
|
725
|
0
|
0%
|
725
|
-75%
|
2,900
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.55
|
1.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.70
|
3.97%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.95
|
1.16%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
0%
|
72,000
|
2.86%
|
Tata Arbitrage Fund Regular Growth
|
28.62
|
0.41%
|
201,550
|
-26,100
|
-11.46%
|
227,650
|
-57.22%
|
532,150
|
-4.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
8.71
|
0.18%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
2.53%
|
3,055
|
78
|
2.62%
|
2,977
|
11.00%
|
2,682
|
10.55%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.92
|
2.53%
|
20,537
|
-8,191
|
-28.51%
|
28,728
|
1.45%
|
28,317
|
1.09%
|
LIC MF Flexi Cap Fund Growth
|
2.26
|
0.55%
|
15,909
|
0
|
0%
|
15,909
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.32
|
0.44%
|
23,384
|
0
|
0%
|
23,384
|
8.30%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
69.35
|
0.47%
|
488,345
|
87,845
|
21.93%
|
400,500
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.91
|
2.21%
|
90,947
|
42,800
|
88.89%
|
48,147
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
2.53%
|
1,089
|
1
|
0.09%
|
1,088
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.83
|
0.82%
|
27,000
|
22,303
|
474.84%
|
4,697
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.34
|
2.08%
|
319,263
|
80,000
|
33.44%
|
239,263
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.70
|
2.00%
|
188,000
|
43,000
|
29.66%
|
145,000
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
9.66
|
2.30%
|
68,001
|
8,753
|
14.77%
|
59,248
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.29
|
2.52%
|
2,034
|
238
|
13.25%
|
1,796
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.15
|
0.62%
|
36,250
|
0
|
0%
|
36,250
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
2.53%
|
559
|
190
|
51.49%
|
369
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
16.17
|
0.47%
|
113,874
|
41,622
|
57.61%
|
72,252
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.45%
|
5,180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.25
|
2.52%
|
1,785
|
1,785
|
100%
|
-
|
-%
|
-
|
-%
|