Nippon India Consumption Fund - Growth
|
70.88
|
2.93%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
Nippon India Multi Cap Fund - Growth
|
156.09
|
0.36%
|
789,632
|
0
|
0%
|
789,632
|
0%
|
789,632
|
6.84%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.49%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
67.86
|
0.74%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.97
|
0.78%
|
126,327
|
0
|
0%
|
126,327
|
0%
|
126,327
|
26.33%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.16
|
0.41%
|
36,204
|
561
|
1.57%
|
35,643
|
0.75%
|
35,379
|
-4.85%
|
Nippon India Large Cap Fund - Growth
|
82.57
|
0.20%
|
417,709
|
0
|
0%
|
417,709
|
0%
|
417,709
|
11.03%
|
Nippon India Growth Fund - Growth
|
405.24
|
1.10%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Fund - Growth
|
81.14
|
1.38%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
158.14
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.13
|
0.41%
|
46,200
|
496
|
1.09%
|
45,704
|
2.17%
|
44,734
|
-2.89%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
1,075
|
31
|
2.97%
|
1,044
|
3.88%
|
1,005
|
9.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
3,597
|
-116
|
-3.12%
|
3,713
|
-5.83%
|
3,943
|
-6.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.47
|
0.41%
|
47,895
|
1,097
|
2.34%
|
46,798
|
3.01%
|
45,432
|
-3.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.08%
|
8,988
|
296
|
3.41%
|
8,692
|
1.45%
|
8,568
|
-2.24%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
512
|
17
|
3.43%
|
495
|
3.77%
|
477
|
-4.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.41%
|
1,090
|
25
|
2.35%
|
1,065
|
2.01%
|
1,044
|
-6.28%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.32
|
2.24%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.92
|
0.51%
|
110,887
|
0
|
0%
|
110,887
|
0%
|
110,887
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.01
|
0.17%
|
111,329
|
-52,482
|
-32.04%
|
163,811
|
-50.52%
|
331,054
|
-21.43%
|
UTI MNC Fund Regular Plan Growth
|
60.07
|
2.15%
|
303,874
|
-21,752
|
-6.68%
|
325,626
|
-20.21%
|
408,100
|
-7.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
274.55
|
1.09%
|
1,388,885
|
83,000
|
6.36%
|
1,305,885
|
0%
|
1,305,885
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.16
|
0.92%
|
137,412
|
0
|
0%
|
137,412
|
0%
|
137,412
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
202
|
-1
|
-0.49%
|
203
|
0%
|
203
|
-12.12%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
2.91
|
0.10%
|
14,697
|
-11,713
|
-44.35%
|
26,410
|
-59.64%
|
65,433
|
-22.93%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.27
|
1.83%
|
1,390
|
-715
|
-33.97%
|
2,105
|
47.62%
|
1,426
|
7.87%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-57.65%
|
17,000
|
0%
|
Quant Mid Cap Fund Growth
|
146.99
|
1.63%
|
743,600
|
0
|
0%
|
743,600
|
0%
|
743,600
|
0%
|
Sundaram Mid Cap Growth
|
189.63
|
1.54%
|
959,285
|
0
|
0%
|
959,285
|
0.31%
|
956,365
|
11.01%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-6,352
|
-100%
|
6,352
|
-57.65%
|
15,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
98.84
|
0.99%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
12.50%
|
Quant Flexi Cap Fund Growth
|
96.44
|
1.35%
|
487,857
|
0
|
0%
|
487,857
|
0%
|
487,857
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
25.26
|
1.44%
|
127,766
|
0
|
0%
|
127,766
|
0.54%
|
127,075
|
0.67%
|
Sundaram Consumption Fund Growth
|
18.77
|
1.21%
|
94,931
|
0
|
0%
|
94,931
|
0%
|
94,931
|
0%
|
Quant Large and Mid Cap Fund Growth
|
92.99
|
2.49%
|
470,400
|
0
|
0%
|
470,400
|
0%
|
470,400
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
98.84
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
2.04%
|
490,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-186,243
|
-100%
|
186,243
|
0%
|
186,243
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
39.54
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,317
|
-100%
|
9,317
|
-57.65%
|
22,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
147
|
2
|
1.38%
|
145
|
2.11%
|
142
|
-4.70%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.41%
|
517
|
7
|
1.37%
|
510
|
0.39%
|
508
|
-0.39%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.13
|
1.07%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
2,933
|
58
|
2.02%
|
2,875
|
3.68%
|
2,773
|
0.76%
|
Quant Consumption Fund Regular Growth
|
12.82
|
4.68%
|
64,873
|
0
|
0%
|
64,873
|
0%
|
64,873
|
-5.39%
|
DSP Business Cycle Fund Regular Growth
|
19.42
|
1.79%
|
98,215
|
0
|
0%
|
98,215
|
6.07%
|
92,591
|
10.90%
|
Kotak Flexicap Fund Growth
|
410.19
|
0.78%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.78
|
1.07%
|
150,641
|
0
|
0%
|
150,641
|
0.75%
|
149,521
|
42.32%
|
Kotak Multicap Fund Regular Growth
|
89.25
|
0.50%
|
451,493
|
0
|
0%
|
451,493
|
0.33%
|
450,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.90
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-6,009
|
-100%
|
6,009
|
0%
|
6,009
|
0%
|
Franklin India Prima Fund Growth
|
163.78
|
1.33%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Kotak Nifty MNC ETF
|
0.53
|
1.50%
|
2,701
|
137
|
5.34%
|
2,564
|
-0.12%
|
2,567
|
0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
1,113
|
6
|
0.54%
|
1,107
|
2.59%
|
1,079
|
-1.91%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.00
|
0.98%
|
91,045
|
0
|
0%
|
91,045
|
0%
|
91,045
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,388
|
-100%
|
3,388
|
-57.65%
|
8,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
7.04
|
1.26%
|
35,629
|
928
|
2.67%
|
34,701
|
-4.30%
|
36,261
|
-13.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
66
|
0
|
0%
|
66
|
-1.49%
|
67
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.41%
|
1,838
|
46
|
2.57%
|
1,792
|
3.52%
|
1,731
|
-0.40%
|
ICICI Prudential FMCG Fund Growth
|
63.89
|
3.15%
|
323,182
|
-5,000
|
-1.52%
|
328,182
|
-0.36%
|
329,361
|
10.02%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
1,371
|
-112
|
-7.55%
|
1,483
|
1.85%
|
1,456
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
306.10
|
0.98%
|
1,548,466
|
0
|
0%
|
1,548,466
|
0%
|
1,548,466
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.61
|
0.96%
|
235,806
|
-109,420
|
-31.70%
|
345,226
|
1.56%
|
339,931
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.70
|
1.04%
|
104,730
|
-35,707
|
-25.43%
|
140,437
|
0%
|
140,437
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
153
|
4
|
2.68%
|
149
|
5.67%
|
141
|
0.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
238.29
|
1.10%
|
1,205,419
|
0
|
0%
|
1,205,419
|
-9.25%
|
1,328,285
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.98
|
0.29%
|
207,315
|
0
|
0%
|
207,315
|
0%
|
207,315
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
116.24
|
3.81%
|
588,029
|
0
|
0%
|
588,029
|
0%
|
588,029
|
7.00%
|
ICICI Prudential Multicap Fund Growth
|
175.35
|
1.16%
|
887,034
|
0
|
0%
|
887,034
|
-0.03%
|
887,260
|
19.42%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
589.81
|
0.78%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
241.09
|
0.81%
|
1,219,590
|
0
|
0%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.56
|
0.21%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
208
|
7
|
3.48%
|
201
|
9.84%
|
183
|
7.02%
|
Bajaj Finserv Consumption Fund Regular Growth
|
14.19
|
2.49%
|
71,794
|
-16,463
|
-18.65%
|
88,257
|
8.59%
|
81,277
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.75
|
4.35%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
255.38
|
1.17%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
46.70
|
0.57%
|
236,245
|
0
|
0%
|
236,245
|
-4.09%
|
246,327
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.19
|
0.07%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
69.53
|
2.20%
|
351,742
|
-9,225
|
-2.56%
|
360,967
|
-2.31%
|
369,501
|
5.72%
|
ICICI Prudential MNC Fund Regular Growth
|
50.89
|
3.03%
|
257,447
|
-5,143
|
-1.96%
|
262,590
|
0%
|
262,590
|
7.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.41%
|
9,637
|
94
|
0.99%
|
9,543
|
1.14%
|
9,435
|
-4.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.41%
|
5,910
|
696
|
13.35%
|
-
|
-%
|
5,214
|
-2.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.39
|
0.41%
|
22,200
|
354
|
1.62%
|
21,846
|
2.93%
|
21,224
|
-8.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.41
|
0.41%
|
7,153
|
205
|
2.95%
|
6,948
|
4.23%
|
6,666
|
-2.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
946
|
26
|
2.83%
|
920
|
4.07%
|
884
|
1.61%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.78
|
0.52%
|
34,285
|
-2,434
|
-6.63%
|
36,719
|
0%
|
36,719
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.21%
|
2,227
|
11
|
0.50%
|
2,216
|
2.07%
|
2,171
|
1.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
148
|
18
|
13.85%
|
-
|
-%
|
130
|
-0.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
247
|
-5
|
-1.98%
|
252
|
-0.40%
|
253
|
-1.17%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.21%
|
5,111
|
-33
|
-0.64%
|
5,144
|
0.90%
|
5,098
|
-3.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
95
|
9
|
10.47%
|
86
|
6.17%
|
81
|
8%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.41%
|
15,132
|
452
|
3.08%
|
14,680
|
2.41%
|
14,334
|
-2.47%
|
SBI Multicap Fund Regular Growth
|
536.81
|
2.61%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.41%
|
17,531
|
640
|
3.79%
|
16,891
|
1.69%
|
16,610
|
-3.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
3,303
|
-9
|
-0.27%
|
3,312
|
0.36%
|
3,300
|
-4.35%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
34
|
15
|
78.95%
|
19
|
5.56%
|
18
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
462.51
|
0.66%
|
2,339,694
|
0
|
0%
|
2,339,694
|
-5.45%
|
2,474,641
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
373
|
22
|
6.27%
|
351
|
-0.57%
|
353
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
185.80
|
0.31%
|
939,895
|
0
|
0%
|
939,895
|
0%
|
939,895
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-16,260
|
-100%
|
16,260
|
0%
|
16,260
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.73
|
1.67%
|
484,255
|
0
|
0%
|
484,255
|
0%
|
484,255
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
129.54
|
3.53%
|
655,315
|
0
|
0%
|
655,315
|
-2.89%
|
674,815
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
129.04
|
2.18%
|
652,792
|
0
|
0%
|
652,792
|
0%
|
652,792
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
108.81
|
1.80%
|
550,417
|
0
|
0%
|
550,417
|
0%
|
550,417
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
65.06
|
0.84%
|
329,128
|
36,490
|
12.47%
|
292,638
|
-7.08%
|
314,922
|
129.62%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.05
|
3.12%
|
167,179
|
-27,779
|
-14.25%
|
194,958
|
0%
|
194,958
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.53
|
1.39%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.83
|
0.70%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
217.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.01
|
1.42%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.41%
|
7,392
|
118
|
1.62%
|
7,274
|
0.82%
|
7,215
|
-2.61%
|
Samco Active Momentum Fund Regular Growth
|
7.12
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.40%
|
188
|
-6
|
-3.09%
|
194
|
6.59%
|
182
|
-7.14%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.54
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
81.82%
|
110,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
39.54
|
2.76%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
137
|
6
|
4.58%
|
131
|
7.38%
|
122
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
80
|
15
|
23.08%
|
65
|
0%
|
65
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.97
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.21%
|
2,134
|
51
|
2.45%
|
2,083
|
7.54%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.01
|
0.21%
|
10,174
|
337
|
3.43%
|
9,837
|
6.73%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.41%
|
1,685
|
104
|
6.58%
|
1,581
|
13.50%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.43
|
0.96%
|
169,122
|
100,119
|
145.09%
|
69,003
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
38.07
|
0.89%
|
192,600
|
0
|
0%
|
192,600
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
18.14
|
2.75%
|
91,774
|
35,159
|
62.10%
|
56,615
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.21
|
0.04%
|
31,391
|
0
|
0%
|
31,391
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
33.73
|
0.84%
|
170,620
|
0
|
0%
|
170,620
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.06
|
0.53%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|