Nippon India Growth Fund - Growth
|
147.73
|
0.69%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.66
|
0.55%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Sundaram Mid Cap Growth
|
87.31
|
0.94%
|
1,564,616
|
0
|
0%
|
1,564,616
|
0%
|
1,564,616
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.44
|
1.93%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.90
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.74
|
0.44%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.32
|
0.64%
|
328,271
|
0
|
0%
|
328,271
|
0%
|
328,271
|
0%
|
Nippon India Multi Cap Fund - Growth
|
83.70
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
265.50
|
1.84%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
264.59
|
1.42%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
Sundaram Focused Fund Growth
|
17.84
|
1.88%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
SBI Bluechip Fund Regular Growth
|
558
|
1.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.96
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
224.87
|
0.43%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
528.61
|
1.60%
|
9,473,373
|
0
|
0%
|
9,473,373
|
0%
|
9,473,373
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.29%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Midcap Fund Growth
|
563.94
|
2.39%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.28
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
111.05
|
0.62%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.23
|
0.95%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.54
|
0.47%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.48
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
196.56
|
1.77%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
242.91
|
2.34%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.70
|
0.96%
|
173,909
|
1,547
|
0.90%
|
172,362
|
-5.32%
|
182,043
|
2.62%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.08
|
0.53%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.79
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.50
|
1.25%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.51
|
0.88%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Axis Innovation Fund Regular Growth
|
28.88
|
2.34%
|
517,564
|
-43,772
|
-7.80%
|
561,336
|
0%
|
561,336
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.14
|
1.91%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.90
|
0.77%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.39%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.73
|
1.42%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.14
|
0.96%
|
163,817
|
3,977
|
2.49%
|
159,840
|
-12.55%
|
182,772
|
13.01%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,373
|
-100%
|
93,373
|
0%
|
93,373
|
0%
|
Axis Multicap Fund Regular Growth
|
36.85
|
0.80%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
Nippon India Nifty Auto ETF
|
2.11
|
2.77%
|
37,838
|
-442
|
-1.15%
|
38,280
|
-0.57%
|
38,501
|
10.84%
|
Kotak Manufacture in India Fund Regular Growth
|
11.30
|
0.78%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
SBI Multicap Fund Regular Growth
|
279
|
2.02%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.96%
|
39,366
|
1,986
|
5.31%
|
37,380
|
3.45%
|
36,133
|
11.19%
|
HDFC Business Cycle Fund Regular Growth
|
5.07
|
0.18%
|
90,836
|
0
|
0%
|
90,836
|
-24.83%
|
120,836
|
-57.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
628
|
25
|
4.15%
|
603
|
13.35%
|
532
|
46.56%
|
Sundaram Multi Cap Fund Growth
|
26.23
|
1.19%
|
470,129
|
0
|
0%
|
470,129
|
0%
|
470,129
|
-1.98%
|
Axis Multi Asset Allocation Fund Growth
|
17.13
|
1.35%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
-9.97%
|
Sundaram Balanced Advantage Growth
|
6.14
|
0.40%
|
110,000
|
0
|
0%
|
110,000
|
-6.38%
|
117,500
|
-9.62%
|
Union ELSS Tax Saver Fund Growth
|
6.46
|
0.86%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
SBI Equity Savings Regular Growth
|
20.65
|
0.64%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.81
|
0.87%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
216.50
|
0.85%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.32
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
92.77
|
3.53%
|
1,662,601
|
0
|
0%
|
1,662,601
|
0%
|
1,662,601
|
-5.80%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.25
|
0.94%
|
900,605
|
0
|
0%
|
900,605
|
0%
|
900,605
|
-14.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.72
|
0.94%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.64
|
0.12%
|
154,799
|
-50,000
|
-24.41%
|
204,799
|
0%
|
204,799
|
-49.41%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
45.61
|
0.32%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.05
|
0.28%
|
1,219,484
|
0
|
0%
|
1,219,484
|
0%
|
1,219,484
|
-17.60%
|
Invesco India Mid Cap Fund Growth
|
39.87
|
1.06%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.27
|
1.24%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.61
|
0.93%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.85
|
1.18%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-14,792
|
-100%
|
14,792
|
71.28%
|
8,636
|
-53.33%
|
Union Flexi Cap Fund Growth
|
16.84
|
0.96%
|
301,880
|
-140,000
|
-31.68%
|
441,880
|
0%
|
441,880
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.14
|
1.79%
|
3,138,718
|
0
|
0%
|
3,138,718
|
0%
|
3,138,718
|
21.25%
|
360 ONE Focused Equity Fund Regular Growth
|
136.77
|
2.42%
|
2,451,112
|
158,429
|
6.91%
|
2,292,683
|
0%
|
2,292,683
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.02
|
1.34%
|
1,416,214
|
0
|
0%
|
1,416,214
|
0%
|
1,416,214
|
61.17%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.49
|
1.25%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
86.85%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.77
|
0.82%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
19.05
|
0.68%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
4,172
|
194
|
4.88%
|
3,978
|
5.10%
|
3,785
|
36.40%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,796
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.96
|
0.96%
|
196,393
|
5,694
|
2.99%
|
190,699
|
1.53%
|
187,821
|
5.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.16%
|
17,369
|
375
|
2.21%
|
16,994
|
3.16%
|
16,474
|
6.86%
|
Union Large & Midcap Fund Regular Growth
|
8.85
|
1.51%
|
158,660
|
0
|
0%
|
158,660
|
0%
|
158,660
|
0%
|
Union Midcap Fund Regular Growth
|
11.62
|
1.25%
|
208,179
|
0
|
0%
|
208,179
|
-31.55%
|
304,155
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.96%
|
40,759
|
1,018
|
2.56%
|
39,741
|
0.14%
|
39,686
|
10.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
1.20%
|
71,960
|
-78
|
-0.11%
|
72,038
|
-14.91%
|
84,662
|
1.96%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.72
|
0.84%
|
84,522
|
0
|
0%
|
84,522
|
0%
|
84,522
|
-19.45%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.74
|
2.51%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.14
|
0.64%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.96%
|
23,340
|
43
|
0.18%
|
23,297
|
4.01%
|
22,398
|
6.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
6,397
|
526
|
8.96%
|
5,871
|
0.91%
|
5,818
|
3.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.96%
|
42,607
|
2,401
|
5.97%
|
40,206
|
10.34%
|
36,438
|
-3.13%
|
ICICI Prudential Nifty Auto ETF
|
0.99
|
2.77%
|
17,814
|
6
|
0.03%
|
17,808
|
-6.45%
|
19,036
|
4.88%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.19
|
1.00%
|
218,377
|
-21,138
|
-8.83%
|
239,515
|
0%
|
239,515
|
-11.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.96%
|
14,403
|
926
|
6.87%
|
13,477
|
5.48%
|
12,777
|
11.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.87%
|
2,878
|
-37
|
-1.27%
|
2,915
|
12.37%
|
2,594
|
-5.02%
|
Union Retirement Fund Regular Growth
|
1.29
|
1.30%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Union Multicap Fund Regular Growth
|
9.73
|
1.41%
|
174,400
|
0
|
0%
|
174,400
|
0%
|
174,400
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
343.10
|
0.95%
|
6,148,666
|
0
|
0%
|
6,148,666
|
0%
|
6,148,666
|
0%
|
Bandhan Flexi Cap Fund Growth
|
91.37
|
1.44%
|
1,637,510
|
-194,959
|
-10.64%
|
1,832,469
|
0%
|
1,832,469
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.56
|
0.39%
|
225,016
|
0
|
0%
|
225,016
|
-26.56%
|
306,389
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
61.07
|
0.20%
|
1,094,361
|
163,518
|
17.57%
|
930,843
|
110.34%
|
442,547
|
-42.80%
|
Axis Focused Fund Growth
|
399.39
|
2.81%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.67
|
0.97%
|
406,256
|
0
|
0%
|
406,256
|
0%
|
406,256
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.12
|
0.46%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
-17.97%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.65
|
0.71%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.76
|
0.42%
|
121,223
|
0
|
0%
|
121,223
|
-5.90%
|
128,823
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.04
|
1.06%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-29.67%
|
284,371
|
-48.30%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.29%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
-14.26%
|
Mirae Asset Midcap Fund Regular Growth
|
140.42
|
1.10%
|
2,516,462
|
0
|
0%
|
2,516,462
|
38.01%
|
1,823,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
248.81
|
2.74%
|
4,458,931
|
-83,000
|
-1.83%
|
4,541,931
|
1.86%
|
4,458,823
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.41
|
0.94%
|
330,000
|
-100,000
|
-23.26%
|
430,000
|
0%
|
430,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.96%
|
97,136
|
1,404
|
1.47%
|
95,732
|
1.79%
|
94,053
|
-15.04%
|
Bandhan Midcap Fund Regular Growth
|
17.80
|
1.82%
|
319,018
|
6,364
|
2.04%
|
312,654
|
1.00%
|
309,565
|
4.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.05
|
0.82%
|
198,017
|
0
|
0%
|
198,017
|
0.26%
|
197,506
|
-4.82%
|
360 ONE Flexicap Fund Regular Growth
|
4.71
|
1.60%
|
84,494
|
0
|
0%
|
84,494
|
0%
|
84,494
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.07
|
0.38%
|
126,724
|
26,724
|
26.72%
|
100,000
|
0%
|
100,000
|
66.67%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.62
|
1.93%
|
190,371
|
0
|
0%
|
190,371
|
-9.63%
|
210,655
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.96%
|
785
|
0
|
0%
|
785
|
-70.84%
|
2,692
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.23
|
0.42%
|
595,486
|
0
|
0%
|
595,486
|
0.55%
|
592,258
|
-18.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.87%
|
14,983
|
6
|
0.04%
|
14,977
|
1.07%
|
14,818
|
1.90%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.14
|
0.68%
|
56,311
|
0
|
0%
|
56,311
|
0%
|
53,449
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.71
|
0.21%
|
30,650
|
0
|
0%
|
30,650
|
0.85%
|
30,391
|
-18.72%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.92
|
0.28%
|
70,209
|
0
|
0%
|
70,209
|
0.76%
|
69,678
|
-15.90%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.25
|
2.77%
|
22,314
|
1,987
|
9.78%
|
20,327
|
5.79%
|
19,215
|
20.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
208
|
0
|
0%
|
208
|
0%
|
208
|
94.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.96%
|
2,044
|
195
|
10.55%
|
1,849
|
11.52%
|
1,658
|
47.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.97%
|
11,268
|
1,022
|
9.97%
|
10,246
|
18.84%
|
8,622
|
27.66%
|
Canara Robeco Flexi Cap Fund Growth
|
90.48
|
0.84%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
221.73
|
1.18%
|
3,973,660
|
0
|
0%
|
3,973,660
|
8.52%
|
3,661,563
|
2.81%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.13
|
0.58%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
80.91
|
0.75%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.66
|
0.36%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.87
|
0.72%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
1,165
|
138
|
13.44%
|
946
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
12.69
|
0.65%
|
227,397
|
39,227
|
20.85%
|
188,170
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
11.16
|
1.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|