Mahindra Manulife Focused Fund Regular Growth
|
9.86
|
1.54%
|
169,000
|
0
|
0%
|
169,000
|
-22.83%
|
219,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.27%
|
6,007
|
679
|
12.74%
|
5,328
|
-7.56%
|
5,764
|
5.49%
|
Nippon India Growth Fund - Growth
|
113.36
|
0.84%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
35.01
|
1.15%
|
600,000
|
-600,000
|
-50%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
Nippon India Value Fund - Growth
|
51.96
|
1.09%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
218.83
|
1.90%
|
3,750,000
|
-150,000
|
-3.85%
|
3,900,000
|
0%
|
3,900,000
|
-2.50%
|
Nippon India Equity Hybrid Fund - Growth
|
39.80
|
1.39%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.08
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.33
|
1.27%
|
125,669
|
2,070
|
1.67%
|
123,599
|
-26.17%
|
167,403
|
-5.36%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.60
|
6.34%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
1.27%
|
117,736
|
4,155
|
3.66%
|
113,581
|
-3.68%
|
117,919
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.59
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
-50%
|
Sundaram Mid Cap Growth
|
133.33
|
1.88%
|
2,284,798
|
77,395
|
3.51%
|
2,207,403
|
-2.49%
|
2,263,751
|
0%
|
Nippon India Arbitrage Fund Growth
|
78.56
|
0.86%
|
1,346,250
|
-21,250
|
-1.55%
|
1,367,500
|
8.53%
|
1,260,000
|
-7.86%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
2.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Equity Savings Growth
|
1.17
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
2.05%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.32
|
0.68%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.34
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
-16.34%
|
191,250
|
-4.38%
|
Invesco India Mid Cap Fund Growth
|
60.67
|
2.30%
|
1,039,657
|
0
|
0%
|
1,039,657
|
0%
|
1,039,657
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.00%
|
2,500
|
-48,750
|
-95.12%
|
51,250
|
-21.15%
|
65,000
|
10.64%
|
Bandhan Core Equity Fund - Growth
|
68.52
|
2.82%
|
1,174,122
|
0
|
0%
|
1,174,122
|
0%
|
1,174,122
|
-0.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.98
|
0.35%
|
222,500
|
-7,500
|
-3.26%
|
230,000
|
174.63%
|
83,750
|
-37.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
175.07
|
3.39%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
-6.06%
|
3,300,000
|
-2.94%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.37
|
2.32%
|
1,600,000
|
-100,000
|
-5.88%
|
1,700,000
|
-2.86%
|
1,750,000
|
-2.78%
|
Bandhan Infrastructure Fund Growth
|
28.13
|
4.54%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
1.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.76%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.41%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.35
|
1.64%
|
143,025
|
0
|
0%
|
143,025
|
0%
|
143,025
|
3.67%
|
ITI Mid Cap Fund Regular Growth
|
5.88
|
1.41%
|
100,755
|
0
|
0%
|
100,755
|
0%
|
100,755
|
78.80%
|
Bandhan Multi Cap Fund Regular Growth
|
29.18
|
2.46%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
525,000
|
-4.55%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
24.98
|
1.73%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
303.45
|
2.64%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.78
|
2.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.62
|
0.07%
|
96,250
|
-261,250
|
-73.08%
|
357,500
|
244.58%
|
103,750
|
7.79%
|
Kotak Emerging Equity Scheme Growth
|
310.02
|
1.33%
|
5,312,706
|
0
|
0%
|
5,312,706
|
0%
|
5,312,706
|
-8.60%
|
Kotak Equity Arbitrage Fund Growth
|
150.56
|
0.69%
|
2,580,000
|
-307,500
|
-10.65%
|
2,887,500
|
22.61%
|
2,355,000
|
110.74%
|
Kotak Flexicap Fund Growth
|
1,277.97
|
3.51%
|
21,900,000
|
0
|
0%
|
21,900,000
|
-0.45%
|
22,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.42
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.17
|
3.41%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
-40%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.14
|
0.33%
|
825,000
|
0
|
0%
|
825,000
|
4.93%
|
786,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.30
|
0.07%
|
73,750
|
-111,250
|
-60.14%
|
185,000
|
26.50%
|
146,250
|
588.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.71
|
1.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.59
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
79.80
|
0.36%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.68%
|
2,344
|
1
|
0.04%
|
2,343
|
-5.18%
|
2,471
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.26%
|
27,452
|
1,004
|
3.80%
|
26,448
|
-4.60%
|
27,724
|
0.65%
|
DSP Large & Mid Cap Fund Growth
|
61.98
|
0.86%
|
1,062,069
|
-125,052
|
-10.53%
|
1,187,121
|
0%
|
1,187,121
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.54
|
0.65%
|
197,717
|
0
|
0%
|
197,717
|
0%
|
197,717
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.56
|
0.27%
|
523,750
|
215,000
|
69.64%
|
308,750
|
626.47%
|
42,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.60
|
0.55%
|
969,990
|
-179,020
|
-15.58%
|
1,149,010
|
0%
|
1,149,010
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.57
|
1.58%
|
1,175,000
|
188,750
|
19.14%
|
1,063,750
|
-3.30%
|
1,106,250
|
1.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.28
|
0.08%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,750
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.55
|
0.39%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.25
|
2.83%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Arbitrage Fund Growth
|
11.31
|
0.88%
|
193,750
|
0
|
0%
|
193,750
|
-35.68%
|
301,250
|
-4.37%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
2,497
|
95
|
3.96%
|
2,402
|
-1.23%
|
2,432
|
4.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.04
|
1.27%
|
137,822
|
-1,672
|
-1.20%
|
139,494
|
-4.63%
|
146,270
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.19%
|
12,140
|
239
|
2.01%
|
11,901
|
-4.51%
|
12,463
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
1.26%
|
33,037
|
-720
|
-2.13%
|
33,757
|
-18.67%
|
41,505
|
17.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.51
|
1.64%
|
43,082
|
247
|
0.58%
|
42,835
|
-27.85%
|
59,366
|
-1.90%
|
DSP Value Fund Regular Plan Growth
|
0.88
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.26%
|
17,049
|
120
|
0.71%
|
16,929
|
-5.98%
|
18,006
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.26%
|
21,057
|
391
|
1.89%
|
20,666
|
-2.89%
|
21,282
|
8.01%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
3.99%
|
4,528
|
444
|
10.87%
|
4,084
|
0.64%
|
4,058
|
0.22%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.66
|
0.02%
|
11,250
|
-23,750
|
-67.86%
|
35,000
|
47.37%
|
23,750
|
18.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
874.33
|
2.45%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.74
|
0.20%
|
201,250
|
-15,000
|
-6.94%
|
216,250
|
55.86%
|
138,750
|
-6.72%
|
HDFC Large and Mid Cap Fund Growth
|
123.49
|
1.56%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
Axis Arbitrage Regular Growth
|
78.34
|
2.43%
|
1,342,500
|
-33,750
|
-2.45%
|
1,347,500
|
-2.09%
|
1,376,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.44
|
0.04%
|
7,500
|
7,500
|
100%
|
7,500
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.18
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
-7.69%
|
Axis Balanced Advantage Fund Regular Growth
|
8.10
|
0.37%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.93
|
0.33%
|
33,000
|
-4,000
|
-10.81%
|
37,000
|
0%
|
37,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
235.39
|
2.65%
|
4,033,793
|
0
|
0%
|
4,033,793
|
-5.09%
|
4,250,000
|
-14.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.40
|
1.63%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.13
|
1.27%
|
36,480
|
2,423
|
7.11%
|
34,057
|
-5.45%
|
36,020
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
2.68%
|
16,239
|
737
|
4.75%
|
15,502
|
-1.12%
|
15,677
|
1.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
19.99
|
0.04%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
83.89%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.01
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
128.16
|
3.52%
|
2,196,227
|
-50,000
|
-2.23%
|
2,246,227
|
0%
|
2,246,227
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.46
|
1.52%
|
1,018,873
|
-300,000
|
-22.75%
|
1,318,873
|
-17.25%
|
1,593,873
|
48.95%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
63.17
|
9.08%
|
1,082,546
|
-143,044
|
-11.67%
|
1,225,590
|
-4.80%
|
1,287,393
|
-4.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.76
|
3.94%
|
510,000
|
-55,897
|
-9.88%
|
565,897
|
0%
|
565,897
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
58.37
|
1.39%
|
1,000,255
|
-268,032
|
-21.13%
|
1,157,982
|
-4.23%
|
1,209,105
|
-4.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
4.14%
|
5,145
|
212
|
4.30%
|
4,933
|
1.15%
|
4,877
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.72
|
1.53%
|
440,786
|
0
|
0%
|
440,786
|
-6.97%
|
473,826
|
25.31%
|
Edelweiss Mid Cap Fund Growth
|
24.33
|
0.98%
|
416,998
|
121,848
|
41.28%
|
295,150
|
0%
|
295,150
|
6.70%
|
HSBC Midcap Fund Growth
|
100.16
|
1.41%
|
1,716,400
|
0
|
0%
|
1,716,400
|
0%
|
1,716,400
|
13.19%
|
HSBC Value Growth
|
74.35
|
0.94%
|
1,274,100
|
0
|
0%
|
1,274,100
|
-31.79%
|
1,867,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.41
|
0.18%
|
161,250
|
43,750
|
37.23%
|
117,500
|
-24.19%
|
155,000
|
45.88%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.64%
|
4,904
|
85
|
1.76%
|
4,819
|
-4.02%
|
5,021
|
-2.09%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
20%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.58
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.16
|
1.99%
|
2,741
|
387
|
16.44%
|
2,354
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.31
|
2.07%
|
5,345
|
816
|
18.02%
|
4,529
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
13.42
|
0.50%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
37.93
|
2.54%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
7.00
|
0.70%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
31.80
|
0.89%
|
545,000
|
0
|
0%
|
545,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.58
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
5.54
|
0.66%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
7.59
|
3.62%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
28.01
|
2.83%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
9.34
|
6.01%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.78
|
1.99%
|
13,430
|
605
|
4.72%
|
12,825
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.34
|
1.99%
|
40,063
|
-5,896
|
-12.83%
|
45,959
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
4.44
|
1.76%
|
76,000
|
-19,000
|
-20%
|
95,000
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.99%
|
2,313
|
316
|
15.82%
|
1,997
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.06%
|
3,750
|
-16,250
|
-81.25%
|
20,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.38
|
1.99%
|
692,037
|
5,784
|
0.84%
|
686,253
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.97%
|
4,808
|
362
|
8.14%
|
4,446
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
1.99%
|
1,384
|
160
|
13.07%
|
1,224
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
22.17
|
3.64%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
22.88
|
5.79%
|
392,000
|
0
|
0%
|
392,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.00
|
3.34%
|
17,052
|
5,160
|
43.39%
|
11,892
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.60
|
3.25%
|
10,270
|
505
|
5.17%
|
9,765
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.85%
|
4,005
|
-362
|
-8.29%
|
4,367
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.60%
|
9,564
|
9,564
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.54
|
0.90%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.49%
|
4,781
|
4,781
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.02%
|
10,739
|
10,739
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.74
|
4.13%
|
12,666
|
3,291
|
35.10%
|
-
|
-%
|
-
|
-%
|