Canara Robeco Infrastructure Growth
|
3.59
|
1.75%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,018
|
1.93%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,865
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.35
|
1.36%
|
901,091
|
65,490
|
7.84%
|
835,601
|
0%
|
835,601
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,536
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
2.38
|
0.02%
|
188,500
|
-4,420,000
|
-95.91%
|
4,608,500
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,461
|
7.36%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,222
|
7.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.12%
|
35,359
|
0
|
0%
|
35,359
|
0.09%
|
35,328
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,227,211
|
11.77%
|
Nippon India ETF Nifty 100
|
0.62
|
0.36%
|
49,373
|
29
|
0.06%
|
49,344
|
-2.81%
|
50,773
|
2.09%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.37%
|
158,022
|
1,157
|
0.74%
|
156,865
|
-1.11%
|
158,626
|
-0.12%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,079
|
-0.05%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,467
|
1.39%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,350
|
16.25%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,207
|
1.74%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,269
|
50.55%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,453
|
2.10%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,411
|
0.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.54
|
0.44%
|
1,709,500
|
806,000
|
89.21%
|
903,500
|
49.46%
|
604,500
|
38.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.36%
|
8,884
|
553
|
6.64%
|
8,331
|
22.17%
|
6,819
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,129,886
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
916,237
|
6.93%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,669,225
|
7.44%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
882
|
1.73%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,059
|
4.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.89
|
0.31%
|
3,244,998
|
-1,100,442
|
-25.32%
|
4,345,440
|
-74.30%
|
16,910,766
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,373
|
3.31%
|
HDFC Large Cap Fund Growth
|
121.76
|
0.58%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
683,801
|
6.80%
|
SBI Magnum Comma Fund Regular Growth
|
16.73
|
3.44%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.76
|
1.72%
|
2,600,000
|
-200,000
|
-7.14%
|
2,800,000
|
-30%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
130.82
|
0.62%
|
10,382,353
|
1,300,000
|
14.31%
|
9,082,353
|
0%
|
9,082,353
|
-9.02%
|
SBI Flexicap Fund Regular Growth
|
176.40
|
1.14%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
215.15
|
0.68%
|
17,075,620
|
0
|
0%
|
17,075,620
|
0%
|
17,075,620
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.02
|
0.32%
|
1,430,000
|
923,000
|
182.05%
|
507,000
|
0%
|
507,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.99
|
0.13%
|
793,000
|
260,000
|
48.78%
|
533,000
|
355.56%
|
117,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.13
|
0.15%
|
1,677,000
|
273,000
|
19.44%
|
1,404,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.23
|
0.12%
|
3,828,157
|
0
|
0%
|
3,828,157
|
-20.30%
|
4,803,157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
248.73
|
1.01%
|
19,740,500
|
2,372,500
|
13.66%
|
17,368,000
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,787
|
-0.48%
|
SBI PSU Regular Growth
|
10.77
|
2.28%
|
854,536
|
0
|
0%
|
854,536
|
-49.98%
|
1,708,536
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.75
|
1.56%
|
773,705
|
0
|
0%
|
773,705
|
-6.32%
|
825,909
|
-26.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.13
|
0.38%
|
2,073,500
|
1,774,500
|
593.48%
|
299,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
11.32
|
0.61%
|
898,500
|
0
|
0%
|
898,500
|
0%
|
898,500
|
-18.32%
|
ICICI Prudential Equity Savings Fund Growth
|
29.16
|
0.59%
|
2,314,000
|
0
|
0%
|
2,314,000
|
0%
|
2,314,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.10
|
0.05%
|
87,634
|
0
|
0%
|
87,634
|
-16.61%
|
105,085
|
-18.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,863
|
0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.13%
|
8,924
|
1
|
0.01%
|
8,923
|
0.20%
|
8,905
|
0.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0
|
-%
|
0
|
-115,411
|
-100%
|
115,411
|
0.39%
|
114,963
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.29%
|
13,695
|
-609
|
-4.26%
|
14,304
|
4.94%
|
13,631
|
-30.91%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
38.96
|
3.04%
|
3,092,439
|
593,349
|
23.74%
|
2,499,090
|
5.37%
|
2,371,640
|
12.19%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,441
|
6.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.13%
|
13,633
|
5
|
0.04%
|
13,628
|
9.43%
|
12,454
|
0.06%
|
BHARAT 22 ETF
|
317.89
|
3.64%
|
25,229,548
|
59,353
|
0.24%
|
25,170,195
|
-4.80%
|
26,438,661
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.28%
|
68,485
|
3,493
|
5.37%
|
64,992
|
4.53%
|
62,174
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.77
|
0.36%
|
219,943
|
2,879
|
1.33%
|
217,064
|
4.12%
|
208,472
|
6.95%
|
ITI Balanced Advantage Fund Regular Growth
|
12.45
|
2.10%
|
988,000
|
880,375
|
818.00%
|
107,625
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.03
|
1.04%
|
796,411
|
-709,456
|
-47.11%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,673
|
6.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,259
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,506
|
2.17%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,121,796
|
5.95%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,339
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.36%
|
10,690
|
552
|
5.44%
|
10,138
|
5.94%
|
9,570
|
6.10%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,718
|
0.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,317
|
9.49%
|
UTI Nifty 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,135
|
-100%
|
2,135
|
-99.98%
|
10,931,843
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,787
|
3.50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
1,763
|
-1
|
-0.06%
|
1,764
|
0.06%
|
1,763
|
0.06%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,657
|
5.47%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.86
|
1.98%
|
68,244
|
-11,088
|
-13.98%
|
79,332
|
3.46%
|
76,680
|
55.82%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,934
|
2.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,250
|
16.77%
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-14,553
|
-100%
|
14,553
|
-99.97%
|
41,993,691
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.92
|
0.56%
|
73,051
|
-11
|
-0.02%
|
73,062
|
1.40%
|
72,052
|
0.00%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,876
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,987
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
10.71
|
1.71%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,561
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,801
|
7.52%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,920,248
|
-100%
|
1,920,248
|
0%
|
1,920,248
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,345
|
19.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812,704
|
0.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063
|
-73.40%
|
Quant Value Fund Regular Growth
|
6.38
|
1.38%
|
506,500
|
506,500
|
100%
|
0
|
-100%
|
500,000
|
81.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
7,216
|
64
|
0.89%
|
7,152
|
-6.01%
|
7,609
|
1.98%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,164
|
9.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.45%
|
79,114
|
38
|
0.05%
|
79,076
|
-0.64%
|
79,584
|
6.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.00%
|
62,239
|
0
|
0%
|
62,239
|
-14.93%
|
73,164
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.36%
|
19,256
|
-176
|
-0.91%
|
19,432
|
1.29%
|
19,184
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
46,033
|
-1,702
|
-3.57%
|
47,735
|
2.30%
|
46,662
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,205
|
2.96%
|
HSBC Arbitrage Fund Regular Growth
|
4.50
|
0.13%
|
357,500
|
136,500
|
61.76%
|
221,000
|
0%
|
221,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,401
|
0%
|
Franklin India Flexi Cap Fund Growth
|
100.80
|
1.03%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
63
|
1.33%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.07
|
0.09%
|
5,544
|
0
|
0%
|
5,544
|
4.66%
|
5,297
|
14.28%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,610
|
0%
|
Templeton India Value Fund Growth
|
15.12
|
2.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
21.42
|
1.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
Invesco India Arbitrage Fund Growth
|
5.73
|
0.57%
|
455,000
|
377,000
|
483.33%
|
78,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.08
|
0.28%
|
1,514,500
|
1,072,500
|
242.65%
|
442,000
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.67%
|
119,724
|
-408
|
-0.34%
|
120,132
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.78
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.17
|
2.69%
|
251,832
|
3,127
|
1.26%
|
248,705
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.68%
|
108,514
|
3,954
|
3.78%
|
104,560
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.27
|
2.68%
|
5,418,441
|
-52,507
|
-0.96%
|
5,470,948
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
27.76
|
2.69%
|
2,202,947
|
4,279
|
0.19%
|
2,198,668
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.90
|
2.69%
|
230,411
|
1,222
|
0.53%
|
229,189
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.69%
|
207,463
|
4,128
|
2.03%
|
203,335
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.96
|
2.69%
|
949,409
|
6,065
|
0.64%
|
943,344
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.07
|
2.70%
|
719,515
|
1,270
|
0.18%
|
718,245
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.23
|
2.68%
|
415,103
|
8,378
|
2.06%
|
406,725
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.00
|
2.68%
|
238,173
|
4,457
|
1.91%
|
233,716
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.66%
|
127,332
|
5,115
|
4.19%
|
122,217
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.78
|
2.68%
|
61,580
|
1,283
|
2.13%
|
60,297
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.95
|
2.68%
|
4,599,006
|
-41,555
|
-0.90%
|
4,640,561
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
17.55
|
2.68%
|
1,392,782
|
-4,067
|
-0.29%
|
1,396,849
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.23
|
2.69%
|
3,669,180
|
63,856
|
1.77%
|
3,605,324
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
8.12
|
2.68%
|
644,339
|
10,686
|
1.69%
|
633,653
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.56
|
0.41%
|
2,743,000
|
377,000
|
15.93%
|
2,340,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.82
|
0.01%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
1.41%
|
16,896
|
4,204
|
33.12%
|
12,692
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.30
|
2.69%
|
103,201
|
43,433
|
72.67%
|
59,768
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.04%
|
3,130
|
132
|
4.40%
|
2,998
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
119.70
|
0.98%
|
9,500,000
|
9,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
31.50
|
0.28%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.28
|
0.90%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.66
|
2.32%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
47.42
|
0.47%
|
3,763,500
|
3,763,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.35
|
2.84%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.78
|
0.87%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.17
|
2.24%
|
251,700
|
251,700
|
100%
|
-
|
-%
|
-
|
-%
|