LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,902
|
0%
|
LIC MF Small Cap Fund
|
7.88
|
1.25%
|
201,652
|
-119,746
|
-37.26%
|
321,398
|
0%
|
321,398
|
0%
|
LIC MF Arbitrage Fund
|
0.84
|
0.38%
|
21,600
|
-5,400
|
-20%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.28
|
0.61%
|
109,495
|
-7,749
|
-6.61%
|
117,244
|
-0.16%
|
117,434
|
0%
|
LIC MF Multi Asset Allocation Fund
|
7.49
|
1.02%
|
191,745
|
0
|
0%
|
191,745
|
0%
|
191,745
|
18.10%
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-48,872
|
-100%
|
48,872
|
-57.52%
|
115,053
|
-1.30%
|
UTI Arbitrage Fund
|
42.55
|
0.46%
|
1,089,000
|
412,200
|
60.90%
|
676,800
|
6.82%
|
570,600
|
1.93%
|
Quantum Value Fund
|
31.76
|
2.70%
|
812,697
|
0
|
0%
|
812,697
|
0%
|
812,697
|
0%
|
Quantum ELSS Tax Saver Fund
|
5.88
|
2.69%
|
150,548
|
0
|
0%
|
150,548
|
0%
|
150,548
|
0%
|
Canara Robeco Manufacturing Fund
|
29.93
|
1.82%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
Canara Robeco Small Cap Fund
|
127.32
|
0.99%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
NJ Balanced Advantage Fund
|
0.91
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
4.46
|
0.49%
|
114,177
|
-2,213
|
-1.90%
|
116,390
|
1.98%
|
114,125
|
1.94%
|
Quantum Small Cap Fund
|
0.30
|
0.19%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
3,970
|
287
|
7.79%
|
3,683
|
0.22%
|
3,675
|
13.99%
|
UTI Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-2,701
|
-100%
|
2,701
|
1.24%
|
2,668
|
2.73%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
1,235
|
-37
|
-2.91%
|
1,272
|
0.16%
|
1,270
|
0.24%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.49%
|
7,164
|
146
|
2.08%
|
7,018
|
0.60%
|
6,976
|
1.82%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
0%
|
132
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.99
|
0.49%
|
332,401
|
2,381
|
0.72%
|
330,020
|
4.11%
|
317,003
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.33
|
0.09%
|
59,633
|
550
|
0.93%
|
59,083
|
1.93%
|
57,963
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.08
|
0.61%
|
104,454
|
-6,575
|
-5.92%
|
111,029
|
-2.42%
|
113,787
|
1.88%
|
Canara Robeco Mid Cap Fund
|
56.05
|
1.58%
|
1,434,427
|
100,000
|
7.49%
|
1,334,427
|
0%
|
1,334,427
|
0%
|
Motilal Oswal Arbitrage Fund
|
2.04
|
0.14%
|
52,200
|
0
|
0%
|
52,200
|
81.25%
|
28,800
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,094
|
14
|
1.30%
|
1,080
|
7.46%
|
1,005
|
7.26%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
959
|
173
|
22.01%
|
786
|
31.44%
|
598
|
0.17%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
1,159
|
12
|
1.05%
|
1,147
|
7.00%
|
1,072
|
100%
|
Invesco India Arbitrage Fund
|
131.25
|
0.49%
|
3,358,800
|
12,600
|
0.38%
|
3,346,200
|
210.35%
|
1,078,200
|
8.51%
|
Baroda BNP Paribas Small Cap Fund
|
13.68
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Parag Parikh Arbitrage Fund
|
2.53
|
0.13%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
-2.70%
|
Groww Nifty EV & New Age Automotive ETF
|
9.96
|
3.62%
|
254,834
|
3,345
|
1.33%
|
251,489
|
0.06%
|
251,328
|
-0.58%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.49%
|
3,580
|
-77
|
-2.11%
|
3,657
|
5.42%
|
3,469
|
4.49%
|
Bandhan Flexi Cap Fund
|
42.98
|
0.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
100%
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-7,910
|
-100%
|
7,910
|
0.33%
|
7,884
|
0.70%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
-14.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.49%
|
1,207
|
-7
|
-0.58%
|
1,214
|
0.33%
|
1,210
|
-1.14%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund
|
0.56
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-71.43%
|
Baroda BNP Paribas Value Fund
|
13.68
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
371
|
-14
|
-3.64%
|
385
|
2.12%
|
377
|
9.28%
|
SBI Arbitrage Opportunities Fund
|
90.03
|
0.23%
|
2,304,000
|
-32,400
|
-1.39%
|
2,336,400
|
38.38%
|
1,688,400
|
16.52%
|
Axis Arbitrage Fund
|
18.71
|
0.25%
|
478,800
|
19,800
|
4.31%
|
459,000
|
521.95%
|
73,800
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.60
|
0.49%
|
40,853
|
-458
|
-1.11%
|
41,311
|
6.54%
|
38,774
|
2.58%
|
Bandhan Transportation and Logistics Fund
|
13.68
|
2.08%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
50%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
7,370
|
-43
|
-0.58%
|
7,413
|
1.70%
|
7,289
|
2.49%
|
Axis India Manufacturing Fund
|
2.64
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
Axis Nifty 500 Index Fund
|
0.28
|
0.09%
|
7,064
|
448
|
6.77%
|
-
|
-%
|
6,616
|
-3.26%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
913
|
-23
|
-2.46%
|
936
|
0.97%
|
927
|
1.98%
|
SBI Nifty 500 Index Fund
|
0.79
|
0.09%
|
20,188
|
-474
|
-2.29%
|
20,662
|
0.48%
|
20,564
|
-0.80%
|
Aditya Birla Sun Life Flexi Cap Fund
|
290.01
|
1.25%
|
7,421,795
|
0
|
0%
|
7,421,795
|
11.41%
|
6,661,886
|
4.72%
|
Bandhan Arbitrage Fund
|
59.01
|
0.69%
|
1,510,200
|
140,400
|
10.25%
|
1,369,800
|
192.69%
|
468,000
|
44.44%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.72
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
25.58%
|
238,889
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
19.76
|
1.56%
|
505,800
|
-1,800
|
-0.35%
|
507,600
|
1384.21%
|
34,200
|
100%
|
Bank of India Arbitrage Fund
|
1.06
|
2.46%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Bandhan Small Cap Fund
|
22.35
|
0.14%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.91
|
0.49%
|
48,815
|
-1,063
|
-2.13%
|
49,878
|
2.73%
|
48,554
|
2.16%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
35.63
|
2.24%
|
911,797
|
355,000
|
63.76%
|
556,797
|
0%
|
556,797
|
0%
|
Bandhan Multi Asset Allocation Fund
|
7.82
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
300%
|
50,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
922
|
-24
|
-2.54%
|
946
|
4.30%
|
907
|
-0.11%
|
Kotak Large & Midcap Fund
|
156.30
|
0.55%
|
4,000,000
|
-400,000
|
-9.09%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.08
|
1.61%
|
53,104
|
0
|
0%
|
53,104
|
0%
|
53,104
|
100%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,419,204
|
0%
|
Franklin India Small Cap Fund
|
112.10
|
0.85%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
72.45
|
0.32%
|
1,854,000
|
-77,400
|
-4.01%
|
1,931,400
|
92.99%
|
1,000,800
|
4.71%
|
HSBC ELSS Tax saver Fund
|
29.07
|
0.71%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
HDFC Large and Mid Cap Fund
|
44.15
|
0.16%
|
1,129,857
|
-143
|
-0.01%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
23.05
|
0.98%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
7,514
|
36
|
0.48%
|
7,478
|
-1.23%
|
7,571
|
1.42%
|
ITI Small Cap Fund
|
31.38
|
1.18%
|
803,106
|
51,049
|
6.79%
|
752,057
|
-6.89%
|
807,678
|
-12.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.49%
|
65,191
|
691
|
1.07%
|
64,500
|
1.84%
|
63,334
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.25%
|
18,649
|
-940
|
-4.80%
|
19,589
|
4.40%
|
18,763
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.12
|
0.49%
|
105,474
|
2,191
|
2.12%
|
103,283
|
3.17%
|
100,112
|
3.41%
|
ICICI Prudential Nifty Auto ETF
|
2.22
|
1.43%
|
56,891
|
-1,285
|
-2.21%
|
58,176
|
-14.52%
|
68,059
|
14.18%
|
ICICI Prudential Nifty Auto Index Fund
|
2.37
|
1.43%
|
60,751
|
2,664
|
4.59%
|
58,087
|
-1.62%
|
59,043
|
-1.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.49%
|
11,750
|
-745
|
-5.96%
|
12,495
|
3.33%
|
12,092
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
2.01
|
0.49%
|
51,364
|
293
|
0.57%
|
51,071
|
5.01%
|
48,636
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.25%
|
14,298
|
-630
|
-4.22%
|
14,928
|
2.53%
|
14,560
|
1.51%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.25%
|
27,252
|
-2,406
|
-8.11%
|
29,658
|
0.48%
|
29,516
|
-3.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
893
|
88
|
10.93%
|
805
|
11.81%
|
720
|
16.13%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
585
|
-17
|
-2.82%
|
602
|
92.95%
|
312
|
0.32%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,364
|
6.20%
|
24,826
|
6.23%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
22,241
|
-902
|
-3.90%
|
23,143
|
-3.18%
|
23,903
|
2.39%
|
Tata Arbitrage Fund
|
66.82
|
0.35%
|
1,710,000
|
-82,800
|
-4.62%
|
1,792,800
|
378.85%
|
374,400
|
215.15%
|
Tata Multi Asset Allocation Fund
|
20.75
|
0.49%
|
531,000
|
10,800
|
2.08%
|
520,200
|
0%
|
520,200
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.63
|
0.50%
|
246,533
|
676
|
0.27%
|
245,857
|
2.94%
|
238,826
|
3.27%
|
HDFC Balanced Advantage Fund
|
5.56
|
0.01%
|
142,183
|
-17
|
-0.01%
|
142,200
|
0%
|
142,200
|
0%
|
HSBC Arbitrage Fund
|
13.43
|
0.55%
|
343,800
|
10,800
|
3.24%
|
333,000
|
285.42%
|
86,400
|
-35.14%
|
Nippon India Nifty Auto ETF
|
4.97
|
1.43%
|
127,070
|
3,663
|
2.97%
|
123,407
|
-16.19%
|
147,240
|
10.73%
|
ICICI Prudential Transportation and Logistics Fund
|
20.43
|
0.68%
|
522,916
|
0
|
0%
|
522,916
|
0%
|
522,916
|
-0.95%
|
Tata Nifty Auto Index Fund
|
1.39
|
1.45%
|
35,699
|
1,862
|
5.50%
|
33,837
|
1.96%
|
33,188
|
-1.45%
|
Nippon India Nifty Auto Index Fund
|
0.57
|
1.43%
|
14,680
|
2,911
|
24.73%
|
11,769
|
5.98%
|
11,105
|
-3.88%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,580
|
5.84%
|
13,775
|
3.22%
|
Franklin India Mid Cap Fund
|
109.53
|
0.90%
|
2,803,019
|
350,000
|
14.27%
|
2,453,019
|
0%
|
2,453,019
|
44.04%
|
Nippon India Multi Cap Fund
|
216.17
|
0.46%
|
5,532,135
|
532,135
|
10.64%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Arbitrage Fund
|
135.61
|
0.19%
|
3,470,400
|
-504,000
|
-12.68%
|
3,974,400
|
29.20%
|
3,076,200
|
-16.31%
|
HDFC Arbitrage Fund
|
47.41
|
0.22%
|
1,213,045
|
541,645
|
80.67%
|
671,400
|
20.32%
|
558,000
|
-46.55%
|
Tata Retirement Savings Progressive Fund
|
40.79
|
1.99%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
36.22
|
1.71%
|
927,000
|
0
|
0%
|
927,000
|
0%
|
927,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.09
|
0.63%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.21
|
0.50%
|
337,942
|
677
|
0.20%
|
337,265
|
10.00%
|
306,609
|
1.78%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010,901
|
102.18%
|
ICICI Prudential Equity Arbitrage Fund
|
113.24
|
0.35%
|
2,898,000
|
433,800
|
17.60%
|
2,464,200
|
59.19%
|
1,548,000
|
34.17%
|
DSP ELSS Tax Saver Fund
|
146.04
|
0.87%
|
3,737,516
|
0
|
0%
|
3,737,516
|
0%
|
3,737,516
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
435
|
-4
|
-0.91%
|
439
|
0%
|
439
|
8.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.25%
|
14,002
|
-146
|
-1.03%
|
14,148
|
2.85%
|
13,756
|
2.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.71
|
0.25%
|
69,360
|
103
|
0.15%
|
69,257
|
3.50%
|
66,917
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.71
|
0.58%
|
18,290
|
-3,057
|
-14.32%
|
21,347
|
0.02%
|
21,343
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
1,598
|
43
|
2.77%
|
1,555
|
4.43%
|
1,489
|
0.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.25%
|
1,741
|
228
|
15.07%
|
1,513
|
4.63%
|
1,446
|
7.43%
|
Edelweiss Arbitrage Fund
|
73.01
|
0.45%
|
1,868,400
|
-1,800
|
-0.10%
|
1,870,200
|
549.38%
|
288,000
|
-12.09%
|
DSP Arbitrage Fund
|
18.36
|
0.31%
|
469,800
|
5,400
|
1.16%
|
464,400
|
37.23%
|
338,400
|
3.30%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.53
|
0.70%
|
13,669
|
-376
|
-2.68%
|
14,045
|
-0.73%
|
14,148
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,017
|
1
|
0.10%
|
1,016
|
1.50%
|
1,001
|
2.98%
|
DSP Large & Mid Cap Fund
|
190.81
|
1.20%
|
4,883,179
|
0
|
0%
|
4,883,179
|
3.31%
|
4,726,596
|
11.66%
|
DSP India TIGER Fund
|
17.68
|
0.33%
|
452,496
|
0
|
0%
|
452,496
|
0%
|
452,496
|
0%
|
Nippon India Arbitrage Fund
|
25.39
|
0.16%
|
649,800
|
162,000
|
33.21%
|
487,800
|
111.72%
|
230,400
|
-40.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-25,484
|
-100%
|
25,484
|
-0.80%
|
25,689
|
-1.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.12
|
0.49%
|
156,525
|
9,206
|
6.25%
|
147,319
|
3.02%
|
142,994
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
5,486
|
-115
|
-2.05%
|
5,601
|
0.81%
|
5,556
|
-5.77%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.49%
|
16,108
|
1,284
|
8.66%
|
14,824
|
17.67%
|
12,598
|
8.19%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.16
|
3.61%
|
157,704
|
-1,743
|
-1.09%
|
159,447
|
-2.41%
|
163,390
|
0.02%
|
Tata Balanced Advantage Fund
|
41.08
|
0.42%
|
1,051,200
|
1,800
|
0.17%
|
1,049,400
|
0%
|
1,049,400
|
0%
|
Mirae Asset Arbitrage Fund
|
1.69
|
0.05%
|
43,200
|
21,600
|
100%
|
21,600
|
0%
|
21,600
|
20%
|
Aditya Birla Sun Life Consumption Fund
|
37.00
|
0.58%
|
946,801
|
46,801
|
5.20%
|
900,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
68.61
|
0.63%
|
1,755,924
|
399,999
|
29.50%
|
1,355,925
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
2.74
|
0.18%
|
70,200
|
0
|
0%
|
70,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund
|
25.25
|
1.51%
|
646,316
|
233,433
|
56.54%
|
412,883
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.35
|
0.04%
|
9,000
|
-23,400
|
-72.22%
|
32,400
|
100%
|
-
|
-%
|
Bandhan Retirement Fund
|
1.17
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-1,078
|
-100%
|
1,078
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.57
|
0.50%
|
14,489
|
3,258
|
29.01%
|
11,231
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
7.74
|
1.47%
|
198,172
|
198,172
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
60.43
|
1.00%
|
1,546,525
|
1,546,525
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund
|
3.52
|
1.54%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-131,785
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
3.91
|
0.43%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|