UTI Children's Hybrid Fund - Regular Plan
|
32.16
|
0.77%
|
444,991
|
-46,017
|
-9.37%
|
491,008
|
-5.70%
|
520,692
|
-9.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
206.29
|
3.48%
|
2,854,032
|
0
|
0%
|
2,854,032
|
0%
|
2,854,032
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
159.66
|
2.12%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
26.37
|
1.33%
|
364,858
|
0
|
0%
|
364,858
|
0%
|
364,858
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.43
|
2.71%
|
158,141
|
0
|
0%
|
158,141
|
0%
|
158,141
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.34
|
2.14%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Nippon India Vision Fund - Growth
|
3.25
|
0.10%
|
45,000
|
-255,000
|
-85%
|
300,000
|
50%
|
200,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
1.82%
|
18,774
|
-611
|
-3.15%
|
19,385
|
0%
|
19,385
|
-3.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
0.76%
|
8,854
|
-1,203
|
-11.96%
|
10,057
|
0%
|
10,057
|
-7.44%
|
Tata Ethical Fund Regular Growth
|
14.46
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
60.79
|
2.04%
|
841,049
|
0
|
0%
|
841,049
|
0%
|
841,049
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
65.15
|
1.14%
|
901,413
|
0
|
0%
|
901,413
|
0%
|
901,413
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.91
|
2.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.23
|
2.25%
|
2,009,241
|
0
|
0%
|
2,009,241
|
0%
|
2,009,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
72.28
|
4.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.89
|
0.23%
|
40,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.46
|
0.70%
|
117,042
|
0
|
0%
|
117,042
|
-45.44%
|
214,538
|
-33.11%
|
Sundaram Dividend Yield Fund Growth
|
13.01
|
5.46%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Tata Infrastructure Fund Growth
|
14.46
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Canara Robeco Emerging Equities Growth
|
204.86
|
1.86%
|
2,834,300
|
-200,000
|
-6.59%
|
3,034,300
|
-4.71%
|
3,184,300
|
-13.22%
|
Kotak India EQ Contra Fund Growth
|
17.41
|
1.54%
|
240,800
|
-29,200
|
-10.81%
|
270,000
|
-15.63%
|
320,000
|
-17.31%
|
UTI Value fund Fund-Regular Plan Growth
|
122.88
|
1.88%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-2.86%
|
1,750,000
|
-16.67%
|
HDFC Multi - Asset Growth
|
3.86
|
0.35%
|
53,350
|
-13,650
|
-20.37%
|
67,000
|
0%
|
67,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.51
|
0.59%
|
671,121
|
0
|
0%
|
671,121
|
0%
|
671,121
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.79
|
0.95%
|
854,914
|
0
|
0%
|
854,914
|
0%
|
854,914
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.44
|
2.73%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.93
|
2.46%
|
54,342
|
0
|
0%
|
54,342
|
0%
|
54,342
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
100%
|
DSP Midcap Fund Growth
|
196.18
|
1.42%
|
2,714,143
|
0
|
0%
|
2,714,143
|
0%
|
2,714,143
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.89
|
1.84%
|
468,886
|
0
|
0%
|
468,886
|
0%
|
468,886
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.54
|
0.00%
|
7,500
|
-6,250
|
-45.45%
|
13,750
|
-70.27%
|
46,250
|
32.14%
|
Kotak Emerging Equity Scheme Growth
|
120.74
|
0.77%
|
1,670,379
|
0
|
0%
|
1,670,379
|
0%
|
1,670,379
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
4.52%
|
3,291
|
-42
|
-1.26%
|
3,333
|
0%
|
3,333
|
-1.48%
|
Invesco India Mid Cap Fund Growth
|
62.64
|
3.33%
|
866,692
|
0
|
0%
|
866,692
|
1.90%
|
850,527
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.48
|
1.82%
|
241,856
|
-71,648
|
-22.85%
|
313,504
|
0%
|
313,504
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.06
|
0.07%
|
263,750
|
-203,750
|
-43.58%
|
467,500
|
-13.02%
|
537,500
|
-0.23%
|
Invesco India Large&MidCap Fund Growth
|
49.10
|
1.18%
|
679,324
|
0
|
0%
|
679,324
|
0%
|
679,324
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
8.02
|
1.17%
|
110,972
|
0
|
0%
|
110,972
|
0%
|
110,972
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
36.90
|
2.25%
|
510,461
|
-105,366
|
-17.11%
|
615,827
|
0%
|
615,827
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.99%
|
8,580
|
-1,742
|
-16.88%
|
10,322
|
0%
|
10,322
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.36
|
0.02%
|
18,750
|
6,250
|
50%
|
12,500
|
-52.38%
|
26,250
|
-19.23%
|
Bandhan Value Fund Regular Plan Growth
|
130.10
|
3.26%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
0%
|
1,850,000
|
-2.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.41
|
2.09%
|
61,000
|
-7,000
|
-10.29%
|
68,000
|
0%
|
68,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
51.09
|
1.66%
|
706,895
|
0
|
0%
|
706,895
|
0%
|
706,895
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.65
|
1.62%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
1.26%
|
34,012
|
-5,489
|
-13.90%
|
39,501
|
0%
|
39,501
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.38
|
1.44%
|
102,139
|
0
|
0%
|
102,139
|
0%
|
102,139
|
21.39%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.14%
|
10,817
|
0
|
0%
|
10,817
|
0%
|
10,817
|
-5.30%
|
Edelweiss Aggressive Hybrid A Growth
|
0.79
|
0.89%
|
10,884
|
3,223
|
42.07%
|
7,661
|
68.97%
|
4,534
|
24.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.73
|
1.10%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.84
|
4.71%
|
205,253
|
0
|
0%
|
205,253
|
0%
|
205,253
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
3.43%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Focused Fund Growth
|
54.53
|
2.46%
|
754,403
|
0
|
0%
|
754,403
|
0%
|
754,403
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.10
|
0.92%
|
540,994
|
0
|
0%
|
540,994
|
0%
|
540,994
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.45
|
0.00%
|
6,250
|
6,250
|
100%
|
0
|
-100%
|
35,000
|
12%
|
BNP Paribas Multi Cap Fund Growth
|
12.00
|
2.03%
|
166,000
|
0
|
0%
|
166,000
|
-11.98%
|
188,600
|
-19.74%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.42
|
1.55%
|
116,500
|
0
|
0%
|
116,500
|
-26.73%
|
159,000
|
-11.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.50
|
3.63%
|
532,700
|
0
|
0%
|
532,700
|
0%
|
532,700
|
-11.22%
|
Sundaram Balanced Advantage Growth
|
1.40
|
0.55%
|
19,434
|
5,838
|
42.94%
|
13,596
|
0%
|
13,596
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
33.58
|
5.12%
|
464,568
|
-89,600
|
-16.17%
|
554,168
|
-6.26%
|
591,168
|
0%
|
Axis Midcap Fund Growth
|
429.03
|
2.90%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
20.95%
|
LIC MF Equity Savings Growth
|
0.17
|
1.33%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
Navi Large Cap Equity Fund Growth
|
2.47
|
2.33%
|
34,120
|
0
|
0%
|
34,120
|
0%
|
34,120
|
47.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.59
|
1.10%
|
644,537
|
0
|
0%
|
644,537
|
0%
|
644,537
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.46
|
2.31%
|
117,098
|
0
|
0%
|
117,098
|
0%
|
117,098
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.31
|
0.13%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-36.59%
|
51,250
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.35
|
0.64%
|
46,328
|
0
|
0%
|
66,328
|
0%
|
66,328
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
113.34
|
4.72%
|
1,568,009
|
-64,000
|
-3.92%
|
1,632,009
|
0%
|
1,632,009
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.24
|
1.45%
|
169,364
|
-62,496
|
-26.95%
|
231,860
|
0%
|
231,860
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.90
|
3.68%
|
220,000
|
-30,000
|
-12%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.37
|
2.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
93.55%
|
Groww Value Fund Regular Growth
|
0.14
|
1.10%
|
2,000
|
0
|
0%
|
2,000
|
-42.86%
|
3,500
|
-50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.62
|
2.72%
|
50,140
|
0
|
0%
|
50,140
|
16.15%
|
43,170
|
230.30%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.85
|
3.43%
|
164,000
|
-11,000
|
-6.29%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.18
|
1.92%
|
71,650
|
0
|
0%
|
71,650
|
-4.78%
|
75,250
|
-5.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-66.67%
|
11,250
|
50%
|
LIC MF Midcap Fund Regular Growth
|
6.97
|
3.28%
|
96,433
|
-15,000
|
-13.46%
|
111,433
|
0%
|
111,433
|
0%
|
Groww ELSS Tax Saver Growth
|
0.16
|
0.30%
|
2,200
|
0
|
0%
|
7,200
|
-20%
|
9,000
|
-40%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.46
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.64
|
1.47%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.40
|
0.86%
|
47,042
|
0
|
0%
|
47,042
|
0%
|
47,042
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.82
|
0.86%
|
25,115
|
0
|
0%
|
25,115
|
81.80%
|
13,815
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.84
|
0.10%
|
150,000
|
-300,000
|
-66.67%
|
450,000
|
0%
|
450,000
|
-24.37%
|
LIC MF Value Fund Growth
|
3.35
|
3.02%
|
46,343
|
0
|
0%
|
46,343
|
0%
|
46,343
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.26
|
1.94%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.52
|
0.03%
|
48,750
|
-7,500
|
-13.33%
|
56,250
|
-83.58%
|
342,500
|
-20.35%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.56%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.67%
|
14,248
|
0
|
0%
|
14,248
|
0%
|
14,248
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.19
|
1.51%
|
459,232
|
-320,418
|
-41.10%
|
779,650
|
-3.23%
|
805,650
|
-9.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.21%
|
12,300
|
6,000
|
95.24%
|
6,300
|
0%
|
6,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,030
|
1
|
0.10%
|
1,029
|
-2.37%
|
1,054
|
8.88%
|
Quantum India ESG Equity Fund Regular Growth
|
1.15
|
2.28%
|
15,908
|
0
|
0%
|
15,908
|
0%
|
15,908
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.77%
|
44,329
|
-430
|
-0.96%
|
44,759
|
-0.69%
|
45,069
|
-17.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.58
|
1.88%
|
146,433
|
-12,541
|
-7.89%
|
158,974
|
-1.28%
|
161,034
|
-5.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.38
|
0.98%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.49
|
1.89%
|
560,202
|
-51,884
|
-8.48%
|
612,086
|
-3.13%
|
631,876
|
-7.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
180.31
|
2.67%
|
2,494,607
|
42,908
|
1.75%
|
2,451,699
|
0%
|
2,451,699
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.76%
|
34,619
|
531
|
1.56%
|
34,088
|
8.62%
|
31,382
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.11%
|
3,240
|
145
|
4.68%
|
3,095
|
4.28%
|
2,968
|
7.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.33
|
4.19%
|
475,000
|
0
|
0%
|
475,000
|
-9.00%
|
522,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.35
|
2.04%
|
350,719
|
-150,000
|
-29.96%
|
500,719
|
-12.00%
|
569,019
|
-13.00%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,535
|
-100%
|
23,535
|
-65.39%
|
68,005
|
-8.22%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.86
|
3.41%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.77%
|
9,778
|
49
|
0.50%
|
9,729
|
16.72%
|
8,335
|
-5.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
1.01%
|
10,382
|
114
|
1.11%
|
10,268
|
1.02%
|
10,164
|
4.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.73
|
1.36%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,515
|
-63.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.77%
|
17,498
|
935
|
5.65%
|
16,563
|
18.98%
|
13,921
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
5.56
|
1.14%
|
76,893
|
23,167
|
43.12%
|
53,726
|
21.18%
|
44,336
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.76%
|
5,181
|
-263
|
-4.83%
|
5,444
|
9.36%
|
4,978
|
4.21%
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.99
|
1.57%
|
235,000
|
-50,000
|
-17.54%
|
285,000
|
0%
|
285,000
|
-8.06%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.23
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
4.99
|
4.49%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.20
|
0.89%
|
30,439
|
-964
|
-3.07%
|
31,403
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.79
|
0.91%
|
38,594
|
0
|
0%
|
38,594
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
35.48
|
0.97%
|
490,800
|
490,800
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
10.63
|
0.73%
|
147,100
|
147,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.40
|
2.31%
|
19,393
|
19,393
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
25.79
|
1.59%
|
356,857
|
356,857
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
0.66%
|
26,530
|
26,530
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.91%
|
2,302
|
2,302
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.82%
|
7,671
|
7,671
|
100%
|
-
|
-%
|
-
|
-%
|