LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,575
|
-40.96%
|
Nippon India Arbitrage Fund Growth
|
4.25
|
0.05%
|
448,350
|
448,350
|
100%
|
0
|
-100%
|
210,450
|
360%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.96
|
2.23%
|
7,383,967
|
100,520
|
1.38%
|
7,283,447
|
2.76%
|
7,087,814
|
4.34%
|
Nippon India ETF Nifty 100
|
0.49
|
0.26%
|
51,743
|
-1,062
|
-2.01%
|
52,805
|
1.04%
|
52,260
|
-2.73%
|
LIC MF Nifty 100 ETF
|
1.52
|
0.26%
|
160,410
|
-2,178
|
-1.34%
|
162,588
|
-2.90%
|
167,449
|
0.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.43%
|
50,190
|
3,003
|
6.36%
|
47,187
|
0.24%
|
47,076
|
-4.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.44
|
0.29%
|
362,904
|
0
|
0%
|
362,904
|
0%
|
362,904
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.77%
|
39,703
|
-111
|
-0.28%
|
39,814
|
0.81%
|
39,496
|
-3.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.04%
|
20,035
|
0
|
0%
|
20,035
|
0.36%
|
19,963
|
0.82%
|
HDFC Balanced Advantage Fund Growth
|
562.75
|
1.10%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
HDFC Flexi Cap Fund Growth
|
322.15
|
0.98%
|
34,000,000
|
8,000,000
|
30.77%
|
26,000,000
|
57.10%
|
16,550,259
|
0%
|
HDFC Value Fund Growth
|
40.40
|
0.70%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
262.93
|
2.54%
|
27,750,000
|
0
|
0%
|
27,750,000
|
0%
|
27,750,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,379
|
-73.94%
|
HDFC Focused 30 Fund Growth
|
66.33
|
2.21%
|
7,000,000
|
0
|
0%
|
7,000,000
|
34.62%
|
5,200,000
|
38.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.25
|
0.04%
|
237,900
|
237,900
|
100%
|
0
|
-100%
|
73,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.23%
|
137,147
|
-1,046
|
-0.76%
|
138,193
|
0.44%
|
137,590
|
3.46%
|
HSBC Balanced Advantage Fund Growth
|
2.02
|
0.12%
|
212,865
|
0
|
0%
|
212,865
|
0%
|
212,865
|
-66.67%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
36,600
|
36,600
|
100%
|
0
|
-100%
|
27,450
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
35.59
|
0.45%
|
3,755,893
|
0
|
0%
|
3,755,893
|
0%
|
3,755,893
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.75
|
1.95%
|
1,873,248
|
0
|
0%
|
1,873,248
|
0%
|
1,873,248
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.15
|
1.84%
|
227,347
|
0
|
0%
|
227,347
|
0%
|
227,347
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-870,874
|
-100%
|
870,874
|
0%
|
870,874
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.43
|
2.23%
|
150,603
|
3,612
|
2.46%
|
146,991
|
2.17%
|
143,870
|
5.79%
|
HDFC Dividend Yield Fund Regular Growth
|
26.70
|
0.86%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.65
|
2.23%
|
913,414
|
-29,920
|
-3.17%
|
943,334
|
2.14%
|
923,572
|
5.61%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.03%
|
84,665
|
-7,774
|
-8.41%
|
92,439
|
-1.51%
|
93,852
|
9.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.26%
|
26,177
|
-793
|
-2.94%
|
26,970
|
3.83%
|
25,974
|
-0.70%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
2,202
|
11
|
0.50%
|
2,191
|
1.34%
|
2,162
|
-34.48%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.24%
|
18,564
|
-1,031
|
-5.26%
|
19,595
|
0%
|
19,595
|
3.55%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.98
|
0.54%
|
6,013,727
|
0
|
0%
|
6,013,727
|
-32.80%
|
8,949,360
|
0%
|
Templeton India Value Fund Growth
|
17.06
|
2.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
144.97
|
1.34%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.06
|
1.39%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Pension Plan Growth
|
3.63
|
0.79%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.03
|
1.39%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.40
|
0.59%
|
6,902,119
|
0
|
0%
|
6,902,119
|
0%
|
6,902,119
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.30
|
0.73%
|
1,192,444
|
-88,084
|
-6.88%
|
1,280,528
|
0%
|
1,280,528
|
-5.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.83
|
0.85%
|
4,097,866
|
0
|
0%
|
4,097,866
|
0%
|
4,097,866
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.22
|
0.47%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.80
|
1.05%
|
1,983,748
|
0
|
0%
|
1,983,748
|
0%
|
1,983,748
|
-16.08%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.12
|
2.16%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
25.96
|
1.15%
|
2,739,606
|
-1,113,454
|
-28.90%
|
3,853,060
|
0%
|
3,853,060
|
0%
|
SBI Flexicap Fund Regular Growth
|
272.48
|
1.65%
|
28,757,727
|
0
|
0%
|
28,757,727
|
0%
|
28,757,727
|
-15.86%
|
Canara Robeco Infrastructure Growth
|
2.54
|
1.01%
|
268,238
|
-125,000
|
-31.79%
|
393,238
|
0%
|
393,238
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.58
|
3.74%
|
2,383,428
|
0
|
0%
|
2,383,428
|
-2.43%
|
2,442,838
|
0%
|
Templeton India Equity Income Fund Growth
|
49.74
|
3.66%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.96
|
1.03%
|
11,605,408
|
0
|
0%
|
11,605,408
|
0%
|
11,605,408
|
-28.82%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
92.85
|
0.43%
|
9,799,650
|
8,646,750
|
750%
|
1,152,900
|
15.60%
|
997,350
|
-81.04%
|
SBI Infrastructure Fund Regular Growth
|
20.23
|
2.13%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.02
|
3.01%
|
2,218,336
|
-189,475
|
-7.87%
|
2,407,811
|
0%
|
2,407,811
|
-18.66%
|
ICICI Prudential Bluechip Fund Growth
|
156.02
|
0.43%
|
16,466,418
|
0
|
0%
|
16,466,418
|
0%
|
16,466,418
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
5.63
|
1.05%
|
594,479
|
0
|
0%
|
594,479
|
0%
|
594,479
|
-62.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.27
|
2.23%
|
6,149,744
|
166,809
|
2.79%
|
5,982,935
|
2.18%
|
5,855,344
|
2.24%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.79
|
1.03%
|
1,350,000
|
163,701
|
13.80%
|
1,186,299
|
0%
|
1,186,299
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.65
|
3.23%
|
1,546,558
|
0
|
0%
|
1,546,558
|
0%
|
1,546,558
|
94.16%
|
PGIM India Large Cap Fund Growth
|
7.82
|
1.77%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.41
|
0.46%
|
1,837,306
|
0
|
0%
|
1,837,306
|
0%
|
1,837,306
|
27.90%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-16.67%
|
UTI Nifty Next 50 ETF
|
21.74
|
2.23%
|
2,294,579
|
70,307
|
3.16%
|
2,224,272
|
3.01%
|
2,159,181
|
6.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.08
|
2.23%
|
4,969,318
|
77,722
|
1.59%
|
4,891,596
|
1.72%
|
4,808,723
|
3.84%
|
Tata Arbitrage Fund Regular Growth
|
24.71
|
0.41%
|
2,607,750
|
2,516,250
|
2750%
|
91,500
|
-82.14%
|
512,400
|
-87.24%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
8.13
|
0.12%
|
857,793
|
0
|
0%
|
857,793
|
0%
|
857,793
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.49
|
2.23%
|
579,914
|
16,012
|
2.84%
|
563,902
|
1.64%
|
554,801
|
5.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.78%
|
11,510
|
-26
|
-0.23%
|
11,536
|
0.08%
|
11,527
|
-3.24%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.69
|
2.23%
|
178,448
|
-100,142
|
-35.95%
|
278,590
|
-0.34%
|
279,530
|
3.97%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
15,899
|
627
|
4.11%
|
15,272
|
0%
|
15,272
|
-4.73%
|
ICICI Prudential Nifty Next 50 ETF
|
7.33
|
2.23%
|
773,433
|
2,446
|
0.32%
|
770,987
|
1.34%
|
760,817
|
5.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.77%
|
17,414
|
-37
|
-0.21%
|
17,451
|
0.06%
|
17,441
|
-3.19%
|
BHARAT 22 ETF
|
247.73
|
2.48%
|
26,145,732
|
27,933
|
0.11%
|
26,117,799
|
-0.31%
|
26,197,848
|
-0.32%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.23%
|
328,015
|
2,556
|
0.79%
|
325,459
|
0.96%
|
322,354
|
4.88%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.26%
|
14,081
|
298
|
2.16%
|
13,783
|
2.13%
|
13,495
|
1.64%
|
SBI Nifty Next 50 ETF
|
26.56
|
2.23%
|
2,802,881
|
-48,950
|
-1.72%
|
2,851,831
|
2.65%
|
2,778,220
|
7.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
1,849
|
1
|
0.05%
|
1,848
|
0%
|
1,848
|
-3.75%
|
Mirae Asset Nifty Next 50 ETF
|
2.27
|
2.23%
|
239,288
|
-6,140
|
-2.50%
|
245,428
|
4.83%
|
234,116
|
-12.02%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.39%
|
67,558
|
-2,148
|
-3.08%
|
69,706
|
-0.05%
|
69,739
|
-0.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.24%
|
249,779
|
1,652
|
0.67%
|
248,127
|
-0.40%
|
249,111
|
-1.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.74
|
2.23%
|
1,133,834
|
14,502
|
1.30%
|
1,119,332
|
-1.40%
|
1,135,217
|
5.25%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-421,149
|
-100%
|
421,149
|
-19.19%
|
521,149
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
6,499
|
-138
|
-2.08%
|
6,637
|
-6.10%
|
7,068
|
-13.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.26%
|
19,162
|
724
|
3.93%
|
18,438
|
5.28%
|
17,513
|
8.14%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.27
|
4.04%
|
28,651
|
0
|
0%
|
28,651
|
2.78%
|
27,875
|
-10.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.95
|
0.01%
|
100,650
|
0
|
0%
|
100,650
|
-79.63%
|
494,100
|
-51.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
27,450
|
0
|
0%
|
27,450
|
-87.50%
|
219,600
|
-25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.12
|
0.15%
|
7,189,345
|
0
|
0%
|
7,189,345
|
0%
|
7,189,345
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-6,538
|
-100%
|
6,538
|
-99.87%
|
5,075,638
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,150
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.21%
|
84,449
|
1,743
|
2.11%
|
82,706
|
2.53%
|
80,662
|
0.69%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.84
|
3.51%
|
3,783,004
|
0
|
0%
|
3,783,004
|
0%
|
3,783,004
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.23
|
1.40%
|
1,396,400
|
0
|
0%
|
1,396,400
|
8.92%
|
1,282,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.02%
|
61,957
|
0
|
0%
|
61,957
|
12.19%
|
55,225
|
-4.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.73
|
0.05%
|
183,000
|
173,850
|
1900%
|
9,150
|
-92.86%
|
128,100
|
40%
|
Edelweiss Large Cap Fund Growth
|
2.05
|
0.52%
|
216,304
|
0
|
0%
|
216,304
|
0%
|
216,304
|
-39.93%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
2.03%
|
225,430
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.05
|
0.79%
|
7,604,356
|
539,850
|
7.64%
|
7,064,506
|
0.91%
|
7,000,456
|
22.85%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.49%
|
140,000
|
0
|
0%
|
140,000
|
-27.71%
|
193,656
|
17.37%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,356
|
-67.83%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-53.33%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-50.30%
|
UTI Equity Savings Fund Regular Growth
|
1.13
|
0.43%
|
119,033
|
-29,165
|
-19.68%
|
148,198
|
0%
|
148,198
|
-29.68%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.62%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
358.51
|
1.54%
|
37,837,266
|
0
|
0%
|
37,837,266
|
0%
|
37,837,266
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.15
|
2.24%
|
226,398
|
10,968
|
5.09%
|
215,430
|
5.09%
|
205,000
|
9.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.82
|
2.23%
|
86,106
|
3,408
|
4.12%
|
82,698
|
4.97%
|
78,785
|
-20.01%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.27
|
1.44%
|
28,397
|
0
|
0%
|
28,397
|
124.48%
|
12,650
|
81.44%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.56
|
0.05%
|
164,700
|
0
|
0%
|
164,700
|
-35.71%
|
256,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.21
|
0.05%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.63
|
0.27%
|
277,198
|
14,796
|
5.64%
|
262,402
|
1.34%
|
258,926
|
0.94%
|
ITI Balanced Advantage Fund Regular Growth
|
10.14
|
1.86%
|
1,070,550
|
0
|
0%
|
1,070,550
|
0%
|
1,070,550
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-227,822
|
-100%
|
227,822
|
-44.20%
|
408,300
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,569
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.23%
|
187,553
|
5,051
|
2.77%
|
182,502
|
6.38%
|
171,559
|
6.62%
|
NJ Balanced Advantage Fund Regular Growth
|
58.89
|
1.25%
|
6,215,020
|
-302,382
|
-4.64%
|
6,517,402
|
132.78%
|
2,799,810
|
-52.01%
|
NJ Arbitrage Fund Regular Growth
|
0.17
|
0.33%
|
18,300
|
0
|
0%
|
18,300
|
-66.67%
|
54,900
|
-66.67%
|
Tata Business Cycle Fund Regular Growth
|
4.74
|
0.49%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.39
|
0.03%
|
146,400
|
146,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.23
|
3.64%
|
340,500
|
340,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.45
|
2.17%
|
47,770
|
47,770
|
100%
|
-
|
-%
|
-
|
-%
|