Baroda Hybrid Equity Fund Plan A Growth
|
5.01
|
0.92%
|
90,000
|
-110,000
|
-55%
|
200,000
|
0%
|
200,000
|
60%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.79
|
1.87%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.88
|
0.36%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.85
|
1.92%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
50%
|
800,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.69
|
0.83%
|
209,852
|
0
|
0%
|
209,852
|
0%
|
209,852
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.09
|
0.53%
|
37,500
|
-12,500
|
-25%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.13
|
1.63%
|
558,720
|
-41,280
|
-6.88%
|
600,000
|
-11.65%
|
679,087
|
-2.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
19.05%
|
525,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.93
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.42
|
0.80%
|
348,568
|
-342,115
|
-49.53%
|
690,683
|
-15.33%
|
815,725
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.86
|
2.53%
|
15,469
|
0
|
0%
|
15,469
|
66.67%
|
9,281
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
1.18%
|
17,000
|
-7,000
|
-29.17%
|
24,000
|
0%
|
24,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.76
|
0.87%
|
408,581
|
-61,600
|
-13.10%
|
470,181
|
0%
|
470,181
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.86
|
0.55%
|
105,156
|
0
|
0%
|
105,156
|
0%
|
105,156
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
46.06
|
3.64%
|
826,780
|
0
|
0%
|
826,780
|
0%
|
826,780
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.54%
|
5,500
|
-5,000
|
-47.62%
|
10,500
|
-17.32%
|
12,700
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.57
|
1.43%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
40%
|
125,000
|
66.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.74
|
0.57%
|
300,524
|
-14,250
|
-4.53%
|
314,774
|
-11.11%
|
354,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.01
|
0.01%
|
246
|
-5,500
|
-95.72%
|
5,746
|
0%
|
5,746
|
-33.76%
|
Union Largecap Fund Regular Growth
|
0.84
|
0.41%
|
15,110
|
-182
|
-1.19%
|
15,292
|
-2.27%
|
15,647
|
-1.07%
|
Baroda Large Cap Fund Plan A Growth
|
0.28
|
0.93%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
0%
|
15,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.36%
|
6,709
|
-800
|
-10.65%
|
7,509
|
-9.10%
|
8,261
|
-14.80%
|
Mirae Asset Large Cap Fund Regular Growth
|
204.78
|
1.47%
|
3,675,526
|
-687,763
|
-15.76%
|
4,363,289
|
-7.67%
|
4,725,971
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.47
|
1.12%
|
8,500
|
-11,500
|
-57.50%
|
20,000
|
0%
|
20,000
|
81.82%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.83
|
0.53%
|
32,884
|
-35,000
|
-51.56%
|
67,884
|
-19.19%
|
84,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.80
|
2.49%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
50.19
|
2.17%
|
900,771
|
0
|
0%
|
900,771
|
-10.51%
|
1,006,569
|
0%
|
Kotak Bluechip Growth
|
16.42
|
1.25%
|
294,750
|
-83,239
|
-22.02%
|
377,989
|
-10.00%
|
420,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
2.36%
|
2,723
|
500
|
22.49%
|
2,223
|
-20.41%
|
2,793
|
-3.36%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.61
|
2.76%
|
370,000
|
-80,000
|
-17.78%
|
450,000
|
-12.20%
|
512,500
|
6.22%
|
Nippon India Large Cap Fund - Growth
|
128.14
|
1.08%
|
2,300,000
|
-4,300,223
|
-65.15%
|
6,600,223
|
-5.71%
|
7,000,223
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
75%
|
DSP Focus Fund Growth
|
32.65
|
1.85%
|
586,064
|
0
|
0%
|
586,064
|
-6.98%
|
630,027
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
70.05
|
0.90%
|
1,257,259
|
-1,102,465
|
-46.72%
|
2,359,724
|
-27.64%
|
3,260,881
|
-3.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.99
|
1.60%
|
17,686
|
-500
|
-2.75%
|
18,186
|
-13.88%
|
21,118
|
-17.49%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.66
|
1.66%
|
101,500
|
0
|
0%
|
101,500
|
12.78%
|
90,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
28.05
|
2.03%
|
503,500
|
-71,526
|
-12.44%
|
575,026
|
-4.78%
|
603,871
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
13.93
|
1.73%
|
250,000
|
-130,000
|
-34.21%
|
380,000
|
-26.92%
|
520,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.79
|
3.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.70
|
2.62%
|
210,000
|
-20,000
|
-8.70%
|
230,000
|
-13.21%
|
265,000
|
15.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.39
|
1.10%
|
455,707
|
-483,377
|
-51.47%
|
939,084
|
-26.32%
|
1,274,559
|
-7.61%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.15
|
1.01%
|
200,133
|
-100,867
|
-33.51%
|
301,000
|
0%
|
301,000
|
-9.06%
|
Kotak Flexicap Fund Growth
|
265.22
|
1.04%
|
4,760,238
|
360,238
|
8.19%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.64
|
1.36%
|
47,435
|
5,500
|
13.12%
|
41,935
|
-12.40%
|
47,869
|
-32.18%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-51,873
|
-100%
|
51,873
|
-88.52%
|
451,873
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.52
|
0.99%
|
135,000
|
-215,000
|
-61.43%
|
350,000
|
27.27%
|
275,000
|
37.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.00
|
1.43%
|
71,864
|
-20,000
|
-21.77%
|
91,864
|
0%
|
91,864
|
-9.82%
|
BNP Paribas Multi Cap Fund Growth
|
18.27
|
2.68%
|
328,000
|
-55,000
|
-14.36%
|
383,000
|
0%
|
383,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.03
|
3.97%
|
54,349
|
771
|
1.44%
|
53,578
|
1.83%
|
52,615
|
-30.74%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.55
|
9.56%
|
440,600
|
0
|
0%
|
440,600
|
0%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.17
|
7.92%
|
3,000
|
-1,880
|
-38.52%
|
4,880
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
16.71
|
2.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
25.07
|
2.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
72.76
|
0.31%
|
1,305,943
|
0
|
0%
|
1,305,943
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.52
|
2.68%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.23%
|
4,401
|
801
|
22.25%
|
3,600
|
-33.33%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.43%
|
2,961
|
297
|
11.15%
|
2,664
|
-40.32%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.73
|
1.83%
|
84,970
|
0
|
0%
|
84,970
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.34
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.13
|
0.81%
|
20,300
|
0
|
0%
|
20,300
|
32.68%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.46
|
1.38%
|
151,828
|
0
|
0%
|
151,828
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.69
|
0.16%
|
766,168
|
-772,164
|
-50.19%
|
1,538,332
|
-28.06%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.61%
|
1,269
|
5
|
0.40%
|
1,264
|
0.16%
|
-
|
-%
|
Quant Focused fund Growth
|
0.51
|
13.34%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
520.94
|
2.42%
|
9,350,000
|
-500,000
|
-5.08%
|
9,850,000
|
11.30%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
2.61%
|
4,622
|
21
|
0.46%
|
4,601
|
0.13%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-18.53%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
3.97%
|
12,928
|
3,266
|
33.80%
|
9,662
|
28.09%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.06
|
2.03%
|
36,900
|
-3,600
|
-8.89%
|
40,500
|
-30.77%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.17
|
1.21%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.59
|
3.14%
|
190,000
|
85,000
|
80.95%
|
105,000
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
11.67
|
3.97%
|
209,497
|
36,308
|
20.96%
|
173,189
|
37.80%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.20
|
12.87%
|
21,620
|
0
|
0%
|
21,620
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.35
|
8.64%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.06
|
3.76%
|
36,900
|
3,600
|
10.81%
|
33,300
|
-9.76%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.08
|
11.66%
|
1,360
|
-350
|
-20.47%
|
1,710
|
0%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.94
|
3.95%
|
70,700
|
6,300
|
9.78%
|
64,400
|
-10.06%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.43
|
5.21%
|
1,300,000
|
126,945
|
10.82%
|
1,173,055
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.20
|
12.64%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
3.57%
|
13,899
|
-1,875
|
-11.89%
|
15,774
|
11.33%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
108.29
|
10.22%
|
1,943,599
|
0
|
0%
|
1,943,599
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
42.62
|
2.69%
|
765,000
|
125,000
|
19.53%
|
640,000
|
8.47%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
780.01
|
6.15%
|
14,000,000
|
500,414
|
3.71%
|
13,499,586
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.21
|
3.09%
|
57,692
|
3,328
|
6.12%
|
54,364
|
5.82%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.29%
|
1,531
|
510
|
49.95%
|
1,021
|
19.28%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.51
|
2.30%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
36.75
|
3.11%
|
659,581
|
0
|
0%
|
659,581
|
-8.34%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
15.40
|
0.39%
|
276,365
|
-508,222
|
-64.78%
|
784,587
|
-16.19%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
97.49
|
1.88%
|
1,749,868
|
-40,000
|
-2.23%
|
1,789,868
|
8.32%
|
-
|
-%
|
Quant Active Fund Growth
|
0.65
|
10.30%
|
11,600
|
0
|
0%
|
11,600
|
-19.44%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
12.71
|
0.77%
|
228,044
|
-367,510
|
-61.71%
|
595,554
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
1.05%
|
10,172
|
4,407
|
76.44%
|
5,765
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.16
|
3.96%
|
20,747
|
554
|
2.74%
|
20,193
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.04
|
3.96%
|
413,500
|
71,361
|
20.86%
|
342,139
|
-5.67%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.97
|
3.96%
|
35,294
|
487
|
1.40%
|
34,807
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17
|
3.97%
|
305,124
|
20,708
|
7.28%
|
284,416
|
4.62%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.04
|
0.62%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.36%
|
3,909
|
-52
|
-1.31%
|
3,961
|
-17.91%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.36%
|
5,054
|
-171
|
-3.27%
|
5,225
|
-15.21%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.01
|
6.16%
|
110
|
0
|
0%
|
110
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.14
|
2.13%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
9.56
|
0.34%
|
171,579
|
-500,000
|
-74.45%
|
671,579
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.51
|
1.63%
|
45,000
|
29,000
|
181.25%
|
16,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.01
|
1.81%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,029
|
0%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,387
|
0%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
22.40
|
1.76%
|
402,100
|
331,550
|
469.95%
|
70,550
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.61%
|
5,432
|
132
|
2.49%
|
5,300
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.50
|
1.51%
|
8,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
73.59
|
1.24%
|
1,320,788
|
1,320,788
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
55.72
|
1.07%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
19.39
|
3.40%
|
348,000
|
348,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.02
|
0.93%
|
143,929
|
143,929
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
19.50
|
1.11%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
53.06
|
1.03%
|
952,358
|
952,358
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
27.86
|
1.07%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.51
|
1.33%
|
242,420
|
242,420
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.11
|
1.35%
|
1,330,227
|
1,330,227
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
22.29
|
3.09%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.84
|
0.86%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
30.64
|
0.97%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.67
|
1.52%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.69
|
0.84%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.00
|
1.69%
|
771,732
|
771,732
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.86
|
1.62%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
-
|
-%
|
-
|
-%
|