Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.06
|
0.39%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,552,660
|
-100%
|
0
|
-100%
|
5,552,660
|
-20.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
7,712
|
-769
|
-9.07%
|
8,481
|
-0.36%
|
8,512
|
5.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.69
|
0.49%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
Franklin India Bluechip Fund Growth
|
92.66
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.95
|
1.72%
|
516,500
|
-13,521
|
-2.55%
|
530,021
|
-5.65%
|
561,758
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.05
|
1.37%
|
1,685,282
|
-39,833
|
-2.31%
|
1,725,115
|
-9.88%
|
1,914,324
|
-5.57%
|
UTI MNC Fund Regular Plan Growth
|
130.64
|
5.57%
|
4,230,000
|
-90,000
|
-2.08%
|
4,320,000
|
0%
|
4,320,000
|
-4%
|
Tata Ethical Fund Regular Growth
|
33.66
|
4.20%
|
1,090,000
|
680,000
|
165.85%
|
410,000
|
0%
|
410,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
236.65
|
1.02%
|
7,662,232
|
-3,333,400
|
-30.32%
|
10,995,632
|
-4.75%
|
11,543,432
|
-20.72%
|
HDFC Value Fund Growth
|
54.56
|
1.23%
|
1,766,451
|
-75,000
|
-4.07%
|
1,841,451
|
0%
|
1,841,451
|
-13.78%
|
HDFC ELSS TaxSaver Growth
|
116.91
|
1.48%
|
3,785,289
|
0
|
0%
|
3,785,289
|
0%
|
3,785,289
|
0%
|
HDFC Large Cap Fund Growth
|
260.97
|
1.40%
|
8,449,616
|
0
|
0%
|
8,449,616
|
0%
|
8,449,616
|
-5.91%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-11.76%
|
51,000
|
30.77%
|
HDFC Hybrid Debt Fund Growth
|
10.82
|
0.44%
|
350,319
|
-150,000
|
-29.98%
|
500,319
|
-4.70%
|
525,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.25
|
1.94%
|
850,000
|
0
|
0%
|
850,000
|
17.24%
|
725,000
|
-9.38%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
13.13
|
2.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.86
|
1.37%
|
1,161,000
|
-54,000
|
-4.44%
|
1,215,000
|
0%
|
1,215,000
|
-3.57%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.77
|
2.44%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
2.24
|
1.75%
|
72,500
|
-25,000
|
-25.64%
|
97,500
|
14.71%
|
85,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.87%
|
94,820
|
0
|
0%
|
94,820
|
0%
|
94,820
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.02
|
0.03%
|
33,000
|
-21,000
|
-38.89%
|
54,000
|
-45.45%
|
99,000
|
371.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.19
|
0.29%
|
330,000
|
0
|
0%
|
2,619,000
|
10.09%
|
2,619,000
|
10.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.99
|
0.36%
|
1,230,000
|
213,000
|
20.94%
|
1,017,000
|
6.94%
|
951,000
|
2.92%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,792
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.82
|
0.15%
|
30,000
|
-84,000
|
-73.68%
|
30,000
|
-73.68%
|
114,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
335.66
|
3.63%
|
10,868,019
|
-195,619
|
-1.77%
|
11,063,638
|
0%
|
11,063,638
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.84
|
0.09%
|
513,000
|
-537,000
|
-51.14%
|
1,050,000
|
-57.06%
|
2,445,000
|
8.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.24
|
0.46%
|
882,000
|
69,000
|
8.49%
|
813,000
|
-11.15%
|
915,000
|
2246.15%
|
HDFC Infrastructure Fund Growth
|
12.82
|
2.39%
|
415,000
|
-20,000
|
-4.60%
|
435,000
|
0%
|
435,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.91%
|
16,405
|
0
|
0%
|
16,405
|
-29.60%
|
23,302
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.71
|
2.05%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.83
|
0.37%
|
804,000
|
-330,000
|
-29.10%
|
1,134,000
|
-26.32%
|
1,539,000
|
22.73%
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
0.74%
|
39,257
|
0
|
0%
|
39,257
|
0%
|
39,257
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.43
|
0.06%
|
111,000
|
-300,000
|
-72.99%
|
411,000
|
-38.84%
|
672,000
|
86.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.28
|
2.25%
|
753,721
|
-21,130
|
-2.73%
|
774,851
|
1.72%
|
761,722
|
1.04%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.24%
|
34,343
|
-2,636
|
-7.13%
|
36,979
|
-1.74%
|
37,635
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
27.15
|
0.27%
|
879,000
|
573,000
|
187.25%
|
306,000
|
-82.35%
|
1,734,000
|
8.65%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.59%
|
3,007
|
-6,113
|
-67.03%
|
9,120
|
0%
|
9,120
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.25
|
1.32%
|
40,550
|
15,660
|
62.92%
|
24,890
|
-69.22%
|
80,860
|
0%
|
HSBC Equity Savings Growth
|
1.30
|
1.93%
|
42,000
|
-5,000
|
-10.64%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.52
|
1.66%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.99
|
1.40%
|
615,000
|
-20,000
|
-3.15%
|
635,000
|
0%
|
635,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.47%
|
25,500
|
-2,500
|
-8.93%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Value Growth
|
119.33
|
1.77%
|
3,863,800
|
0
|
0%
|
3,863,800
|
0%
|
3,863,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.95
|
0.12%
|
63,000
|
-321,000
|
-83.59%
|
384,000
|
0%
|
384,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
0
|
-100%
|
12,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
19.18%
|
219,000
|
-51.01%
|
HSBC Arbitrage Fund Regular Growth
|
2.78
|
0.08%
|
90,000
|
-291,000
|
-76.38%
|
381,000
|
-23.95%
|
501,000
|
122.67%
|
HDFC Large and Mid Cap Fund Growth
|
22.27
|
1.11%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.58
|
0.22%
|
213,000
|
-69,000
|
-24.47%
|
282,000
|
-16.07%
|
336,000
|
21.74%
|
Bandhan Balanced Advantage Regular Growth
|
9.93
|
0.61%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
44.05%
|
ICICI Prudential Equity Savings Fund Growth
|
11.12
|
1.04%
|
360,000
|
0
|
0%
|
360,000
|
-4.44%
|
376,708
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.16%
|
23,315
|
-26,770
|
-53.45%
|
50,085
|
0%
|
50,085
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.51
|
1.35%
|
48,840
|
13,970
|
40.06%
|
34,870
|
0%
|
34,870
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.32
|
3.18%
|
75,000
|
15,000
|
25%
|
60,000
|
9.09%
|
55,000
|
10%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.95
|
0.49%
|
34,807
|
0
|
0%
|
34,807
|
0%
|
34,807
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.34
|
1.09%
|
12,271
|
0
|
0%
|
12,271
|
0%
|
12,271
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.40
|
1.56%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.86
|
4.32%
|
397,000
|
-18,000
|
-4.34%
|
397,000
|
-4.34%
|
415,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.33
|
0.66%
|
779,823
|
-85,500
|
-9.88%
|
779,823
|
-9.88%
|
865,323
|
-7.79%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.13
|
3.19%
|
878,475
|
-224,531
|
-20.36%
|
1,103,006
|
-7.89%
|
1,197,537
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.95
|
3.31%
|
95,497
|
-23,363
|
-19.66%
|
118,860
|
0%
|
118,860
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,955
|
-100%
|
0
|
-100%
|
55,955
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-13.33%
|
45,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.58%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.12%
|
9,940
|
264
|
2.73%
|
9,676
|
-3.72%
|
10,050
|
10.37%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
10.70
|
2.26%
|
346,363
|
-16,204
|
-4.47%
|
362,567
|
0.21%
|
361,809
|
0.00%
|
HDFC Housing Opportunities Fund Regular Growth
|
132.98
|
6.93%
|
4,305,562
|
-983,147
|
-18.59%
|
5,288,709
|
0%
|
5,288,709
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
102.23
|
1.34%
|
3,310,000
|
700,000
|
26.82%
|
2,610,000
|
61.31%
|
1,618,011
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.95
|
0.42%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.35
|
1.95%
|
85,935
|
0
|
0%
|
85,935
|
0%
|
85,935
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.84
|
2.26%
|
674,788
|
9,022
|
1.36%
|
665,766
|
2.79%
|
647,692
|
2.95%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
1.14%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.44
|
2.92%
|
176,120
|
-1,115
|
-0.63%
|
177,235
|
0%
|
177,235
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.69
|
0.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.30
|
0.72%
|
47,641
|
0
|
0%
|
47,641
|
0%
|
47,641
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
56.83
|
3.11%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
24.32%
|
Tata Arbitrage Fund Regular Growth
|
6.81
|
0.17%
|
249,000
|
-333,000
|
-57.22%
|
249,000
|
-57.22%
|
582,000
|
16.87%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.26%
|
70,141
|
-144
|
-0.20%
|
70,285
|
3.21%
|
68,098
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.16%
|
4,976
|
-4
|
-0.08%
|
4,980
|
9.74%
|
4,538
|
-0.02%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.65
|
0.97%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.26%
|
62,627
|
-3,130
|
-4.76%
|
65,757
|
0.16%
|
65,651
|
-0.01%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
4,113
|
180
|
4.58%
|
3,933
|
0%
|
3,933
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.61
|
2.03%
|
375,909
|
0
|
0%
|
375,909
|
0%
|
375,909
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.76
|
2.26%
|
121,611
|
-4,570
|
-3.62%
|
126,181
|
0.97%
|
124,974
|
45.58%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
2.21%
|
27,010
|
-1,293
|
-4.57%
|
28,303
|
0%
|
28,303
|
4.76%
|
DSP Quant Fund Regular Growth
|
14.98
|
2.01%
|
484,994
|
46,586
|
10.63%
|
438,408
|
10.44%
|
396,977
|
3.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.16%
|
2,899
|
-3
|
-0.10%
|
2,902
|
0.42%
|
2,890
|
-11.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.15%
|
10,748
|
65
|
0.61%
|
10,683
|
0%
|
10,683
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,548
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.25%
|
10,410
|
2,139
|
25.86%
|
8,271
|
5.18%
|
7,864
|
1.42%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.67%
|
16,269
|
0
|
0%
|
16,269
|
-40.88%
|
27,519
|
-30.33%
|
ITI Multi Cap Fund Regular Growth
|
2.16
|
1.05%
|
69,804
|
0
|
0%
|
69,804
|
-22.31%
|
89,847
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.23
|
0.31%
|
39,832
|
1,811
|
4.76%
|
38,021
|
2.46%
|
37,109
|
-0.69%
|
ITI Balanced Advantage Fund Regular Growth
|
0.48
|
0.25%
|
17,711
|
-5,269
|
-22.93%
|
17,711
|
-22.93%
|
22,980
|
-60.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.25%
|
43,924
|
-703
|
-1.58%
|
44,627
|
3.39%
|
43,164
|
0.71%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.25%
|
18,378
|
103
|
0.56%
|
18,275
|
5.19%
|
17,374
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.96
|
2.25%
|
1,131,933
|
-41,928
|
-3.57%
|
1,173,861
|
0.92%
|
1,163,125
|
1.75%
|
Nippon India ETF Nifty 100
|
0.40
|
0.31%
|
13,100
|
1,683
|
14.74%
|
11,417
|
4.19%
|
10,958
|
1124.36%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.28%
|
2,025
|
163
|
8.75%
|
2,025
|
8.75%
|
1,862
|
9.53%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.26%
|
39,250
|
15
|
0.04%
|
39,250
|
0.04%
|
39,235
|
0%
|
SBI Nifty Next 50 ETF
|
16.75
|
2.26%
|
542,284
|
-22,655
|
-4.01%
|
564,939
|
1.29%
|
557,719
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
522
|
0
|
0%
|
522
|
0.19%
|
521
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.73%
|
12,594
|
455
|
3.75%
|
12,139
|
7.30%
|
11,313
|
46.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
2.26%
|
41,696
|
-298
|
-0.71%
|
41,994
|
5.41%
|
39,837
|
-0.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-201,000
|
-100%
|
201,000
|
-64.92%
|
573,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.03
|
3.89%
|
65,782
|
10,368
|
18.71%
|
55,414
|
7.54%
|
51,530
|
12.72%
|
Sundaram Large Cap Fund Reg Gr
|
15.81
|
1.61%
|
511,927
|
0
|
0%
|
511,927
|
24.98%
|
409,597
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.54%
|
22,542
|
1,194
|
5.59%
|
21,348
|
9.04%
|
19,579
|
1.69%
|
DSP Value Fund Regular Plan Growth
|
9.97
|
2.90%
|
322,674
|
0
|
0%
|
322,674
|
-17.09%
|
389,186
|
22.53%
|
HDFC Dividend Yield Fund Regular Growth
|
27.80
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.83
|
1.48%
|
91,500
|
40,586
|
79.71%
|
50,914
|
-26.04%
|
68,841
|
207.99%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
100.68
|
2.19%
|
3,259,700
|
0
|
0%
|
3,259,700
|
41.20%
|
2,308,548
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.59
|
0.75%
|
5,750,193
|
4,275,527
|
289.93%
|
1,474,666
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.01%
|
6,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.33
|
1.25%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
3.34
|
1.28%
|
108,150
|
108,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
0.92%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.61
|
0.80%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.89
|
0.64%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.20%
|
29,962
|
29,962
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
2.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.16
|
2.01%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.27%
|
1,001
|
1,001
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.72
|
2.76%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.56
|
0.05%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.37
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|