Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
3,641
|
-46
|
-1.25%
|
3,687
|
0%
|
3,687
|
-3.86%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.83%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.21%
|
1,565
|
0
|
0%
|
1,565
|
0%
|
1,565
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.24%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
0%
|
Sundaram Mid Cap Growth
|
60.62
|
1.03%
|
1,060,050
|
0
|
0%
|
1,060,050
|
10.42%
|
960,050
|
100%
|
Sundaram Diversified Equity Fund Growth
|
24.48
|
0.95%
|
428,028
|
0
|
0%
|
428,028
|
68.26%
|
254,391
|
100%
|
Sundaram Services Regular Growth
|
20.40
|
1.60%
|
356,624
|
24,562
|
7.40%
|
332,062
|
0%
|
332,062
|
10.69%
|
Sahara Power & Natural Resources Fund Growth
|
0.07
|
4.82%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.87
|
2.00%
|
260,000
|
35,000
|
15.56%
|
225,000
|
0%
|
225,000
|
-28.57%
|
Tata Retirement Savings Moderate Fund Growth
|
20.02
|
1.73%
|
350,000
|
40,000
|
12.90%
|
310,000
|
0%
|
310,000
|
-30.34%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.61%
|
14,500
|
1,500
|
11.54%
|
13,000
|
0%
|
13,000
|
-30.11%
|
LIC MF Infrastructure Fund Growth
|
1.55
|
2.82%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.74
|
2.06%
|
625,000
|
0
|
0%
|
625,000
|
38.89%
|
450,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
3,065
|
-25
|
-0.81%
|
3,090
|
0%
|
3,090
|
0.06%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-114,099
|
-100%
|
114,099
|
17.74%
|
96,906
|
100%
|
Principal Emerging Bluechip Fund Growth
|
25.74
|
1.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.74
|
1.92%
|
135,276
|
0
|
0%
|
135,276
|
0%
|
135,276
|
-3.56%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.79
|
3.10%
|
101,250
|
0
|
0%
|
101,250
|
65.31%
|
61,250
|
-40.10%
|
LIC MF Flexi Cap Fund Growth
|
7.26
|
2.39%
|
126,864
|
0
|
0%
|
126,864
|
0%
|
126,864
|
-3.79%
|
LIC MF Childrens Fund
|
0.31
|
2.49%
|
5,416
|
0
|
0%
|
5,416
|
-1.01%
|
5,471
|
-7.11%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
2.00%
|
17,999
|
-894
|
-4.73%
|
18,893
|
-3.36%
|
19,550
|
0.36%
|
Invesco India Infrastructure Fund Growth
|
1.44
|
3.65%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
Motilal Oswal Focused Regular Growth
|
84.28
|
6.99%
|
1,473,726
|
0
|
0%
|
1,473,726
|
5.82%
|
1,392,726
|
73.93%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.75
|
3.33%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
19.73
|
0.53%
|
344,957
|
0
|
0%
|
344,957
|
0%
|
344,957
|
-42.02%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.43
|
5.10%
|
1,214,033
|
0
|
0%
|
1,214,033
|
0%
|
1,214,033
|
-7.61%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.40%
|
14,987
|
0
|
0%
|
14,987
|
-6.34%
|
16,002
|
-18.63%
|
IDBI India Top 100 Equity Fund Growth
|
3.43
|
0.93%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.97
|
1.11%
|
191,856
|
19,706
|
11.45%
|
172,150
|
0%
|
172,150
|
0%
|
Nippon India Focused Equity Fund - Growth
|
70.84
|
1.65%
|
1,238,645
|
28,200
|
2.33%
|
1,210,445
|
0%
|
1,210,445
|
-7.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.85
|
0.89%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.14
|
0.66%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.45
|
0.20%
|
375,120
|
-112,536
|
-23.08%
|
487,656
|
45.79%
|
334,482
|
157.83%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.55
|
2.01%
|
201,923
|
-1,447
|
-0.71%
|
203,370
|
-0.87%
|
205,146
|
11.77%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.76
|
5.40%
|
275,572
|
0
|
0%
|
275,572
|
0%
|
275,572
|
90.97%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.49
|
1.54%
|
26,100
|
0
|
0%
|
26,100
|
47.21%
|
17,730
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.22%
|
920
|
13
|
1.43%
|
907
|
5.22%
|
862
|
0.58%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.09%
|
4,491
|
-55
|
-1.21%
|
4,546
|
0%
|
4,546
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.10%
|
5,579
|
-82
|
-1.45%
|
5,661
|
0.05%
|
5,658
|
0.07%
|
UTI Nifty Next 50 ETF
|
7.50
|
2.01%
|
131,101
|
-3,360
|
-2.50%
|
134,461
|
-1.03%
|
135,864
|
8.67%
|
DSP Equity Opportunities Fund Growth
|
54.24
|
0.97%
|
948,340
|
17,290
|
1.86%
|
931,050
|
11.68%
|
833,676
|
-7.75%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.94
|
1.42%
|
261,178
|
3,226
|
1.25%
|
257,952
|
7.74%
|
239,423
|
-5.62%
|
Nippon India Growth Fund - Growth
|
55.48
|
0.81%
|
970,053
|
-50,000
|
-4.90%
|
1,020,053
|
0%
|
1,020,053
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.96
|
2.76%
|
104,250
|
0
|
0%
|
104,250
|
61.00%
|
64,750
|
100%
|
Invesco India Large&MidCap Fund Growth
|
27.13
|
1.21%
|
474,371
|
152,603
|
47.43%
|
321,768
|
0%
|
321,768
|
-18.49%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-21,882
|
-100%
|
21,882
|
40%
|
15,630
|
100%
|
HDFC Equity Savings Fund Growth
|
7.15
|
0.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.92
|
7.47%
|
156,038
|
59,134
|
61.02%
|
-
|
-%
|
96,904
|
10.02%
|
Navi Flexi Cap Fund Regular Growth
|
7.46
|
3.62%
|
130,500
|
0
|
0%
|
130,500
|
14.98%
|
113,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.47%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.73
|
0.49%
|
1,026,891
|
-381,372
|
-27.08%
|
1,408,263
|
153.09%
|
556,428
|
18.67%
|
Bandhan Infrastructure Fund Growth
|
42.61
|
5.63%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
0.91%
|
66,133
|
14,247
|
27.46%
|
51,886
|
-6.38%
|
55,421
|
-23.78%
|
Invesco India Contra Fund Growth
|
45.55
|
0.99%
|
796,417
|
196,634
|
32.78%
|
599,783
|
0%
|
599,783
|
-16.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.01%
|
17,083
|
789
|
4.84%
|
16,294
|
1.23%
|
16,096
|
-21.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.29
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.17
|
0.11%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
HSBC Business Cycles Regular Growth
|
0.82
|
0.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.88
|
0.10%
|
32,823
|
0
|
0%
|
32,823
|
0%
|
32,823
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.03
|
1.27%
|
1,014,698
|
0
|
0%
|
1,014,698
|
0%
|
1,014,698
|
-13.07%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.85
|
0.95%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
-3.45%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.19
|
1.09%
|
1,192,263
|
127,121
|
11.93%
|
1,065,142
|
11.11%
|
958,670
|
-7.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.13
|
1.02%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
-8.20%
|
ICICI Prudential Value Discovery Fund Growth
|
308.15
|
2.07%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Kotak Flexicap Fund Growth
|
428.93
|
1.45%
|
7,500,000
|
100,000
|
1.35%
|
7,400,000
|
5.71%
|
7,000,000
|
9.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.66
|
0.56%
|
64,083
|
-23,445
|
-26.79%
|
87,528
|
0%
|
87,528
|
80.65%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.91
|
1.97%
|
523,000
|
27,395
|
5.53%
|
495,605
|
1.98%
|
486,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.78
|
0.67%
|
153,438
|
0
|
0%
|
153,438
|
0%
|
153,438
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.29
|
0.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Arbitrage Fund Growth
|
13.94
|
1.37%
|
243,828
|
0
|
0%
|
243,828
|
38.05%
|
176,619
|
769.23%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.01
|
0.93%
|
279,905
|
0
|
0%
|
279,905
|
-3.00%
|
288,562
|
-35.88%
|
Franklin Build India Fund Growth
|
11.44
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
HSBC Infrastructure Fund Growth
|
15.84
|
0.98%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
-44.21%
|
ICICI Prudential Bluechip Fund Growth
|
187.03
|
0.75%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
2,443
|
183
|
8.10%
|
2,260
|
6.55%
|
2,121
|
16.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
2.06%
|
24,900
|
-40
|
-0.16%
|
24,940
|
-44.99%
|
45,336
|
-2.08%
|
Axis Multi Asset Allocation Fund Growth
|
2.46
|
0.86%
|
42,993
|
0
|
0%
|
42,993
|
0%
|
42,993
|
-36.31%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.44
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.55
|
0.51%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
3.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.37
|
2.00%
|
251,273
|
-1,413
|
-0.56%
|
252,686
|
2.71%
|
246,026
|
3.98%
|
Kotak India EQ Contra Fund Growth
|
12.06
|
1.37%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
68.29
|
0.39%
|
1,194,132
|
234,450
|
24.43%
|
959,682
|
1.49%
|
945,615
|
-6.35%
|
Kotak Bluechip Growth
|
21.71
|
1.46%
|
379,569
|
0
|
0%
|
379,569
|
0%
|
379,569
|
5.66%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.44
|
3.39%
|
200,000
|
-15,000
|
-6.98%
|
215,000
|
-3.41%
|
222,588
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
L&T Flexicap Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.88
|
1.99%
|
15,337
|
-825
|
-5.10%
|
16,162
|
-31.72%
|
23,669
|
10.04%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.16
|
0.19%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.01
|
0.98%
|
140,000
|
-35,000
|
-20%
|
175,000
|
0%
|
175,000
|
40%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.90%
|
1,959
|
0
|
0%
|
1,959
|
34.27%
|
1,459
|
-50.69%
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
1.10%
|
42,500
|
5,000
|
13.33%
|
37,500
|
47.06%
|
25,500
|
121.74%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.74%
|
6,500
|
1,000
|
18.18%
|
5,500
|
37.50%
|
4,000
|
100%
|
Templeton India Value Fund Growth
|
5.15
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
15.38%
|
78,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.64
|
0.93%
|
553,161
|
-12,411
|
-2.19%
|
565,572
|
0%
|
565,572
|
3.10%
|
Taurus Ethical Fund - Growth Option
|
1.14
|
2.93%
|
19,887
|
1,000
|
5.29%
|
18,887
|
18.88%
|
15,887
|
-3.05%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.18
|
0.08%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.15
|
3.19%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.11
|
0.09%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.72
|
0.90%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.27%
|
17,708
|
-1,772
|
-9.10%
|
19,480
|
-6.16%
|
20,758
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.14
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Union Flexi Cap Fund Growth
|
2.96
|
0.94%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.78
|
0.29%
|
695,535
|
23,445
|
3.49%
|
672,090
|
2050%
|
31,260
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
1.03%
|
45,598
|
0
|
0%
|
45,598
|
0%
|
45,598
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.10%
|
1,049
|
-17
|
-1.59%
|
1,066
|
0.19%
|
1,064
|
0.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
96.90
|
0.34%
|
1,694,420
|
0
|
0%
|
1,694,420
|
0%
|
1,694,420
|
-9.80%
|
Union Focused Fund Regular Growth
|
5.92
|
3.02%
|
103,584
|
39,818
|
62.44%
|
63,766
|
-10.70%
|
71,406
|
47.81%
|
SBI PSU Regular Growth
|
5.72
|
3.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.03
|
1.76%
|
245,391
|
-256,332
|
-51.09%
|
501,723
|
107.10%
|
242,265
|
100%
|
Union Largecap Fund Regular Growth
|
0.77
|
0.38%
|
13,396
|
-268
|
-1.96%
|
13,664
|
-9.50%
|
15,099
|
-1.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
-5.96
|
0.18%
|
104,140
|
104,140
|
100%
|
148,485
|
106.52%
|
71,898
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.20
|
0.45%
|
38,518
|
1,534
|
4.15%
|
-
|
-%
|
36,984
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,630
|
-100%
|
15,630
|
0%
|
15,630
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.29
|
0.39%
|
267,273
|
-109,410
|
-29.05%
|
376,683
|
19.90%
|
314,163
|
30.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.95
|
0.05%
|
51,579
|
0
|
0%
|
51,579
|
0%
|
51,579
|
-21.43%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.18
|
0.50%
|
3,126
|
0
|
0%
|
3,126
|
0%
|
3,126
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.32%
|
11,090
|
-27,819
|
-71.50%
|
38,909
|
0%
|
38,909
|
215.36%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
11.90
|
1.17%
|
208,095
|
49,095
|
30.88%
|
159,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
7.09
|
1.35%
|
124,000
|
0
|
0%
|
124,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.02%
|
3,126
|
0
|
0%
|
3,126
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
17.16
|
2.42%
|
300,000
|
15,605
|
5.49%
|
284,395
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.60
|
1.21%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.41%
|
5,220
|
0
|
0%
|
5,220
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.34
|
0.02%
|
23,445
|
0
|
0%
|
23,445
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.43
|
3.49%
|
129,917
|
129,917
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
2.02%
|
8,249
|
8,249
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.59
|
0.22%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.34
|
0.95%
|
40,842
|
40,842
|
100%
|
-
|
-%
|
-
|
-%
|