Canara Robeco Flexi Cap Fund Growth
|
46.24
|
0.68%
|
280,000
|
0
|
0%
|
280,000
|
5.66%
|
265,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
85.05
|
0.68%
|
515,000
|
0
|
0%
|
515,000
|
17.05%
|
440,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.46
|
0.67%
|
245,000
|
0
|
0%
|
245,000
|
6.52%
|
230,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.39
|
0.39%
|
75,000
|
-50,000
|
-40%
|
125,000
|
0%
|
125,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-124,569
|
-100%
|
124,569
|
0%
|
124,569
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
3.47
|
0.27%
|
21,010
|
0
|
0%
|
21,010
|
0%
|
21,010
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-11.92%
|
227,068
|
100%
|
Invesco India Large&MidCap Fund Growth
|
36.11
|
0.89%
|
218,660
|
32,415
|
17.40%
|
186,245
|
58.26%
|
117,686
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
8.15
|
0.25%
|
49,371
|
-12,849
|
-20.65%
|
62,220
|
0%
|
62,220
|
100%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-100,353
|
-100%
|
100,353
|
-67.13%
|
305,296
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.47
|
0.92%
|
130,000
|
30,000
|
30%
|
100,000
|
11.11%
|
90,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.39
|
0.60%
|
14,444
|
946
|
7.01%
|
13,498
|
15.93%
|
11,643
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,672
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
36.91
|
0.67%
|
223,496
|
-22,064
|
-8.99%
|
245,560
|
51.94%
|
161,616
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.01
|
0.96%
|
66,660
|
0
|
0%
|
66,660
|
0%
|
66,660
|
100%
|
Invesco India Focused Fund Regular Growth
|
38.67
|
2.63%
|
234,157
|
30,959
|
15.24%
|
203,198
|
0%
|
203,198
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.01
|
0.54%
|
121,129
|
-100,000
|
-45.22%
|
221,129
|
82.56%
|
121,129
|
100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,512
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,219
|
35.74%
|
HDFC Multi - Asset Growth
|
22.13
|
1.54%
|
134,020
|
-68,000
|
-33.66%
|
202,020
|
0%
|
202,020
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,820
|
100%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,004
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,459
|
-100%
|
24,459
|
3.16%
|
23,709
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.65
|
0.42%
|
10,020
|
0
|
0%
|
10,020
|
0%
|
10,020
|
-15.58%
|
Axis Multi Asset Allocation Fund Growth
|
21.47
|
1.30%
|
129,996
|
0
|
0%
|
129,996
|
0%
|
129,996
|
100%
|
Axis Midcap Fund Growth
|
18.04
|
0.11%
|
109,256
|
0
|
0%
|
109,256
|
0%
|
109,256
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,885
|
-100%
|
30,885
|
0%
|
30,885
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,156
|
-100%
|
15,156
|
0%
|
15,156
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,508
|
100%
|
Axis Children's Regular Lock in Growth
|
8.26
|
1.15%
|
49,992
|
0
|
0%
|
49,992
|
0%
|
49,992
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
29.18
|
1.56%
|
176,652
|
0
|
0%
|
176,652
|
0%
|
176,652
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
1.94
|
0.03%
|
11,765
|
0
|
0%
|
11,765
|
0%
|
11,765
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,964
|
-100%
|
11,964
|
26.02%
|
9,494
|
100%
|
Axis ESG Equity Fund Regular Growth
|
1.94
|
0.10%
|
11,765
|
0
|
0%
|
11,765
|
0%
|
11,765
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,704
|
-100%
|
12,704
|
0%
|
12,704
|
100%
|
Axis Innovation Fund Regular Growth
|
45.83
|
2.02%
|
277,500
|
-15,000
|
-5.13%
|
292,500
|
-2.50%
|
300,000
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
0.95
|
0.75%
|
5,772
|
0
|
0%
|
5,772
|
0%
|
5,772
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-12,360
|
-100%
|
12,360
|
56.77%
|
7,884
|
0%
|
Franklin India Technology Fund Growth
|
5.82
|
0.79%
|
35,267
|
5,447
|
18.27%
|
29,820
|
0%
|
29,820
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.18
|
0.92%
|
540,000
|
279,000
|
106.90%
|
261,000
|
68.98%
|
154,459
|
10.06%
|
UTI Flexi Cap Fund Regular Plan Growth
|
144.03
|
0.58%
|
872,107
|
101,600
|
13.19%
|
770,507
|
48.90%
|
517,464
|
84.35%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-11,028
|
-100%
|
11,028
|
0%
|
11,028
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,704
|
-100%
|
10,704
|
0%
|
10,704
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,476
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-123,516
|
-100%
|
123,516
|
0%
|
123,516
|
0%
|
Franklin India Opportunities Fund Growth
|
10.20
|
1.51%
|
61,752
|
0
|
0%
|
61,752
|
0%
|
61,752
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.03
|
1.34%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-18.63%
|
368,676
|
100%
|
Sundaram Consumption Fund Growth
|
3.07
|
0.26%
|
18,612
|
0
|
0%
|
18,612
|
0%
|
18,612
|
100%
|
Kotak Emerging Equity Scheme Growth
|
25.37
|
0.14%
|
153,600
|
0
|
0%
|
153,600
|
0%
|
153,600
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-22,224
|
-100%
|
22,224
|
0%
|
22,224
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.78
|
1.53%
|
35,000
|
7,000
|
25%
|
28,000
|
12%
|
25,000
|
61.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,548
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-88,884
|
-100%
|
88,884
|
0%
|
88,884
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.54
|
0.99%
|
9,348
|
0
|
0%
|
9,348
|
0%
|
9,348
|
100%
|
Kotak Bluechip Growth
|
20.64
|
0.55%
|
125,000
|
55,000
|
78.57%
|
70,000
|
0%
|
70,000
|
100%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-84,044
|
-100%
|
84,044
|
0%
|
84,044
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.79
|
0.01%
|
4,781
|
0
|
0%
|
4,781
|
-96.16%
|
124,452
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
33.96
|
0.31%
|
205,606
|
198,058
|
2623.98%
|
7,548
|
-95.98%
|
187,548
|
100%
|
Tata Digital India Fund Regular Growth
|
8.81
|
0.17%
|
53,328
|
0
|
0%
|
53,328
|
0%
|
53,328
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.86
|
0.61%
|
90,000
|
14,400
|
19.05%
|
75,600
|
115.46%
|
35,088
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.03
|
3.08%
|
200,000
|
30,000
|
17.65%
|
170,000
|
32.93%
|
127,887
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,442
|
-100%
|
58,442
|
0%
|
58,442
|
100%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-16,840
|
-100%
|
16,840
|
-36.87%
|
26,676
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.22%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
7.15
|
0.31%
|
43,296
|
0
|
0%
|
43,296
|
0%
|
43,296
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.89
|
0.79%
|
29,622
|
6,640
|
28.89%
|
22,982
|
11.32%
|
20,645
|
47.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.88
|
0.79%
|
144,591
|
30,703
|
26.96%
|
113,888
|
7.63%
|
105,814
|
47.83%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,916
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,676
|
-100%
|
26,676
|
0%
|
26,676
|
100%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,328
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-21,175
|
-100%
|
21,175
|
-31.84%
|
31,068
|
100%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,176
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-16,808
|
-100%
|
16,808
|
0%
|
16,808
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
14.86
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.79
|
0.19%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.25
|
0.12%
|
1,511
|
0
|
0%
|
1,511
|
0%
|
1,511
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,232
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,244
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,880
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.77
|
2.78%
|
150,000
|
0
|
0%
|
150,000
|
-15.62%
|
177,768
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.22
|
0.60%
|
201,130
|
0
|
0%
|
201,130
|
11.04%
|
181,130
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-43.77%
|
8,892
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.15
|
1.35%
|
370,255
|
270,000
|
269.31%
|
100,255
|
231.37%
|
30,255
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.68
|
0.43%
|
88,884
|
0
|
0%
|
88,884
|
0%
|
88,884
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.44
|
0.11%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.78
|
0.15%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.25%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
SBI Focused Equity Fund Growth
|
358.23
|
1.55%
|
2,169,044
|
-265,077
|
-10.89%
|
2,434,121
|
0%
|
2,434,121
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,232
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.46
|
0.64%
|
99,672
|
-5,000
|
-4.78%
|
104,672
|
57.00%
|
66,672
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
25.95
|
0.18%
|
157,128
|
0
|
0%
|
157,128
|
0%
|
157,128
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,232
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-133,332
|
-100%
|
133,332
|
0%
|
133,332
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.86
|
0.50%
|
90,000
|
22,020
|
32.39%
|
67,980
|
0%
|
67,980
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.33
|
0.13%
|
50,426
|
0
|
0%
|
50,426
|
0%
|
50,426
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.79
|
2.03%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.11
|
0.20%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
6,724
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.74
|
2.20%
|
4,452
|
0
|
0%
|
4,452
|
0%
|
4,452
|
0%
|
SBI Equity Savings Regular Growth
|
8.73
|
0.38%
|
52,852
|
0
|
0%
|
52,852
|
0%
|
52,852
|
18.91%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.41
|
2.25%
|
8,532
|
0
|
0%
|
8,532
|
0%
|
8,532
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.13
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
48.74%
|
16,808
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,048
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.82
|
0.71%
|
23,124
|
0
|
0%
|
23,124
|
0%
|
23,124
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.72
|
0.73%
|
10,440
|
0
|
0%
|
10,440
|
0%
|
10,440
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,196
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,519
|
-100%
|
2,519
|
0%
|
2,519
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.57
|
0.61%
|
3,432
|
0
|
0%
|
3,432
|
0%
|
3,432
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,244
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-35,556
|
-100%
|
35,556
|
0%
|
35,556
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.34
|
1.14%
|
44,448
|
0
|
0%
|
44,448
|
0%
|
44,448
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.86
|
1.20%
|
53,668
|
0
|
0%
|
53,668
|
-49.69%
|
106,668
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.11
|
0.60%
|
6,732
|
0
|
0%
|
6,732
|
-49.50%
|
13,332
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.26%
|
2,240
|
0
|
0%
|
2,240
|
-49.55%
|
4,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.61
|
1.04%
|
40,004
|
0
|
0%
|
40,004
|
-50.00%
|
80,004
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.28
|
0.39%
|
280,232
|
185,000
|
194.26%
|
95,232
|
0%
|
95,232
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.06
|
0.77%
|
157,768
|
0
|
0%
|
157,768
|
-11.25%
|
177,768
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,802
|
100%
|
Axis Bluechip Fund Growth
|
3.32
|
0.01%
|
20,072
|
0
|
0%
|
20,072
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
12.10
|
0.23%
|
73,283
|
38,850
|
112.83%
|
34,433
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.47
|
0.66%
|
21,000
|
5,000
|
31.25%
|
16,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
13.23
|
0.76%
|
80,122
|
42,000
|
110.17%
|
38,122
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
82.38
|
0.78%
|
498,812
|
263,508
|
111.99%
|
235,304
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,550
|
-100%
|
7,550
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,320
|
-100%
|
19,320
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,651
|
-100%
|
1,651
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.96
|
0.45%
|
24,000
|
7,500
|
45.45%
|
16,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.65
|
0.38%
|
10,000
|
2,000
|
25%
|
8,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-5,916
|
-100%
|
5,916
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-90,400
|
-100%
|
90,400
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
6.61
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.48
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.17%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.80
|
0.35%
|
65,416
|
65,416
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
11.56
|
0.71%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|