Canara Robeco Flexi Cap Fund Growth
|
70.11
|
1.04%
|
1,201,413
|
150,000
|
14.27%
|
1,051,413
|
-14.27%
|
1,226,413
|
4.25%
|
Canara Robeco Emerging Equities Growth
|
174.15
|
1.42%
|
2,984,300
|
0
|
0%
|
2,984,300
|
0%
|
2,984,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.68
|
0.63%
|
800,000
|
30,000
|
3.90%
|
770,000
|
-9.93%
|
854,914
|
0%
|
Canara Robeco Infrastructure Growth
|
3.67
|
1.87%
|
62,842
|
8,500
|
15.64%
|
54,342
|
0%
|
54,342
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.99
|
0.85%
|
890,994
|
150,000
|
20.24%
|
740,994
|
-19.10%
|
915,994
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.80
|
0.43%
|
150,789
|
150,789
|
100%
|
0
|
-100%
|
131,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.05%
|
32,500
|
31,250
|
2500%
|
1,250
|
-92.31%
|
3,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.72
|
0.64%
|
355,000
|
115,000
|
47.92%
|
240,000
|
-38.46%
|
390,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
20.42
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
-22.22%
|
450,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.18
|
2.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.23
|
2.28%
|
158,141
|
0
|
0%
|
158,141
|
0%
|
158,141
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.19
|
1.19%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.02
|
0.83%
|
223,112
|
0
|
0%
|
223,112
|
0%
|
223,112
|
73.63%
|
Tata Ethical Fund Regular Growth
|
16.34
|
1.39%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
40%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.13
|
0.90%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
Tata Infrastructure Fund Growth
|
16.92
|
2.12%
|
290,000
|
25,000
|
9.43%
|
265,000
|
0%
|
265,000
|
32.50%
|
HDFC Multi - Asset Growth
|
8.73
|
0.61%
|
149,550
|
0
|
0%
|
149,550
|
0%
|
149,550
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.84
|
1.83%
|
562,791
|
0
|
0%
|
562,791
|
0%
|
562,791
|
12.44%
|
Kotak Emerging Equity Scheme Growth
|
103.67
|
0.60%
|
1,776,546
|
6,167
|
0.35%
|
1,770,379
|
0%
|
1,770,379
|
5.99%
|
Invesco India Contra Fund Growth
|
45.63
|
0.56%
|
782,016
|
150,000
|
23.73%
|
632,016
|
205.29%
|
207,021
|
100%
|
Invesco India Mid Cap Fund Growth
|
49.79
|
2.35%
|
853,162
|
-13,530
|
-1.56%
|
866,692
|
0%
|
866,692
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.72
|
0.01%
|
63,750
|
-147,500
|
-69.82%
|
211,250
|
-35.50%
|
327,500
|
7.82%
|
Invesco India Large&MidCap Fund Growth
|
54.53
|
1.43%
|
934,420
|
0
|
0%
|
934,420
|
24.66%
|
749,562
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.51
|
1.11%
|
128,621
|
17,649
|
15.90%
|
110,972
|
0%
|
110,972
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.66
|
0.01%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
7,500
|
100%
|
Invesco India PSU Equity Fund Growth
|
13.70
|
3.67%
|
234,746
|
-116,209
|
-33.11%
|
350,955
|
0%
|
350,955
|
8.87%
|
LIC MF Equity Savings Growth
|
0.18
|
1.44%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.84
|
2.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.90
|
0.98%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
39.48%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.12
|
1.09%
|
70,564
|
8,035
|
12.85%
|
62,529
|
15.90%
|
53,949
|
-4.79%
|
LIC MF Value Fund Growth
|
0.88
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
2.03%
|
14,495
|
0
|
0%
|
14,495
|
3.57%
|
13,995
|
17.23%
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.66%
|
19,293
|
0
|
0%
|
19,293
|
0%
|
19,293
|
19.71%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.85%
|
7,184
|
-837
|
-10.44%
|
8,021
|
100.93%
|
3,992
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.43
|
1.37%
|
7,421
|
2,845
|
62.17%
|
4,576
|
90.43%
|
2,403
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
164.23
|
2.86%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
128.90
|
1.76%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
46.12
|
1.79%
|
790,266
|
0
|
0%
|
790,266
|
-17.46%
|
957,379
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.66
|
1.59%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.28
|
3.15%
|
758,821
|
0
|
0%
|
758,821
|
0%
|
758,821
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.33
|
0.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.03
|
1.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-20%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.16
|
0.47%
|
671,121
|
0
|
0%
|
671,121
|
0%
|
671,121
|
0%
|
DSP Midcap Fund Growth
|
223.95
|
1.68%
|
3,837,709
|
0
|
0%
|
3,837,709
|
41.40%
|
2,714,143
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.34
|
2.09%
|
280,082
|
38,782
|
16.07%
|
241,300
|
0%
|
241,300
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.79
|
1.83%
|
270,508
|
20,640
|
8.26%
|
249,868
|
4.98%
|
238,015
|
46.02%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.06%
|
97,949
|
-10,000
|
-9.26%
|
107,949
|
14.91%
|
93,939
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.11
|
1.58%
|
19,000
|
2,000
|
11.76%
|
17,000
|
0%
|
17,000
|
17.24%
|
DSP Focused Fund Growth
|
77.38
|
4.09%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Axis Midcap Fund Growth
|
346.38
|
2.10%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.54
|
1.62%
|
95,000
|
15,000
|
18.75%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.67
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.61%
|
46,388
|
-2,301
|
-4.73%
|
48,689
|
3.47%
|
47,055
|
5.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.86
|
1.33%
|
134,746
|
0
|
0%
|
134,746
|
1.89%
|
132,245
|
2.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.10
|
1.33%
|
635,802
|
-22,450
|
-3.41%
|
658,252
|
0%
|
658,252
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
162.48
|
2.21%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
21.69
|
2.43%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.61%
|
31,426
|
5,349
|
20.51%
|
26,077
|
6.38%
|
24,514
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.83
|
0.76%
|
151,360
|
15,224
|
11.18%
|
136,136
|
18.32%
|
115,056
|
-8.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.61%
|
6,223
|
247
|
4.13%
|
5,976
|
4.70%
|
5,708
|
2.18%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-13,150
|
-100%
|
13,150
|
12.88%
|
11,650
|
100%
|
Nippon India Vision Fund - Growth
|
14.59
|
0.48%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.88%
|
10,640
|
-1,661
|
-13.50%
|
12,301
|
-17.97%
|
14,995
|
-20.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
-84.06%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-829
|
-100%
|
829
|
-47.03%
|
1,565
|
-34.19%
|
Edelweiss Large & Mid Fund Growth
|
16.49
|
1.42%
|
282,601
|
0
|
0%
|
282,601
|
183.14%
|
99,810
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.22
|
1.73%
|
534,969
|
0
|
0%
|
534,969
|
100.88%
|
266,309
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-97.56%
|
153,750
|
1657.14%
|
Bandhan Value Fund Regular Plan Growth
|
105.04
|
2.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.71
|
0.86%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-9,696
|
-100%
|
9,696
|
-10.36%
|
10,817
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,500
|
-39.58%
|
120,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-98.54%
|
BNP Paribas Multi Cap Fund Growth
|
10.64
|
1.90%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
9.86%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.80
|
1.35%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
-48%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.64
|
2.95%
|
525,000
|
0
|
0%
|
525,000
|
3.35%
|
508,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.00
|
3.02%
|
325,668
|
0
|
0%
|
325,668
|
-23.49%
|
425,668
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.08%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.99
|
1.98%
|
34,120
|
0
|
0%
|
34,120
|
0%
|
34,120
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.61
|
0.80%
|
644,537
|
0
|
0%
|
644,537
|
-4.27%
|
673,287
|
0%
|
Motilal Oswal Midcap Regular Growth
|
173.95
|
6.84%
|
2,980,903
|
380,903
|
14.65%
|
2,600,000
|
0%
|
2,600,000
|
4%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-55.56%
|
11,250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.12
|
0.40%
|
36,328
|
0
|
0%
|
36,328
|
-21.59%
|
46,328
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.46
|
4.07%
|
1,533,009
|
0
|
0%
|
1,533,009
|
-14.97%
|
1,803,009
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.57
|
0.29%
|
44,114
|
0
|
0%
|
44,114
|
0%
|
44,114
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.70
|
2.25%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Groww Value Fund Regular Growth
|
0.12
|
1.09%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.09%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.08
|
2.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-5.88%
|
21,250
|
0%
|
Groww ELSS Tax Saver Growth
|
0.39
|
0.92%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
12.20%
|
82,000
|
5.13%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.32
|
1.41%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.47
|
0.76%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.75
|
1.04%
|
150,000
|
-75,000
|
-33.33%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
0%
|
12,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.32%
|
12,541
|
0
|
0%
|
12,541
|
-9.04%
|
13,787
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.61%
|
48,124
|
2,861
|
6.32%
|
45,263
|
5.15%
|
43,045
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
4,210
|
224
|
5.62%
|
3,986
|
6.10%
|
3,757
|
2.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
46.72
|
4.11%
|
800,688
|
0
|
0%
|
800,688
|
0%
|
800,688
|
-9.12%
|
Union Large & Midcap Fund Regular Growth
|
1.83
|
0.63%
|
31,412
|
973
|
3.20%
|
30,439
|
0%
|
30,439
|
0%
|
Union Midcap Fund Regular Growth
|
2.53
|
0.66%
|
43,293
|
4,699
|
12.18%
|
38,594
|
0%
|
38,594
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.79%
|
11,320
|
308
|
2.80%
|
11,012
|
0.41%
|
10,967
|
2.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.21
|
0.73%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
2,572
|
50
|
1.98%
|
2,522
|
-0.08%
|
2,524
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.66
|
1.84%
|
11,259
|
4,088
|
57.01%
|
7,171
|
43.16%
|
5,009
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
32.79%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
917
|
-420
|
-31.41%
|
1,337
|
-5.91%
|
1,421
|
37.96%
|
ICICI Prudential Commodities Fund Regular Growth
|
8.37
|
1.22%
|
143,481
|
57,361
|
66.61%
|
86,120
|
0%
|
86,120
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.61%
|
10,574
|
519
|
5.16%
|
10,055
|
2.03%
|
9,855
|
-1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.61%
|
3,566
|
460
|
14.81%
|
3,106
|
24.39%
|
2,497
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
52.00
|
1.08%
|
891,174
|
69,046
|
8.40%
|
822,128
|
47.05%
|
559,070
|
100%
|
Sundaram Dividend Yield Fund Growth
|
10.50
|
4.32%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Sundaram Balanced Advantage Growth
|
1.13
|
0.07%
|
19,434
|
0
|
0%
|
19,434
|
0%
|
19,434
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.08
|
3.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0.01
|
0.00%
|
90
|
-133,342
|
-99.93%
|
133,432
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
81.70
|
1.87%
|
1,400,000
|
250,000
|
21.74%
|
1,150,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.67
|
1.41%
|
200,000
|
140,000
|
233.33%
|
60,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.26%
|
70,000
|
30,000
|
75%
|
40,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
27.36
|
0.43%
|
468,937
|
0
|
0%
|
468,937
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
30.44
|
1.11%
|
521,637
|
0
|
0%
|
521,637
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.29%
|
959
|
-2,107
|
-68.72%
|
3,066
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,120
|
-100%
|
18,120
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
24.12
|
1.42%
|
413,340
|
0
|
0%
|
413,340
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.52
|
0.46%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.53
|
0.01%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.13
|
0.87%
|
87,973
|
87,973
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.63
|
1.41%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.03
|
0.75%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.17
|
1.01%
|
2,964
|
2,964
|
100%
|
-
|
-%
|
-
|
-%
|