HDFC Balanced Advantage Fund Growth
|
915.53
|
2.34%
|
8,560,317
|
826,885
|
10.69%
|
7,733,432
|
5.45%
|
7,733,432
|
5.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.02%
|
2,300
|
157
|
7.33%
|
2,143
|
0%
|
2,143
|
-0.37%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.89
|
0.52%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
73,790
|
0%
|
Franklin India Bluechip Fund Growth
|
224.60
|
3.80%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-5.91%
|
Franklin India Flexi Cap Fund Growth
|
149.73
|
1.64%
|
1,400,000
|
-150,000
|
-9.68%
|
1,550,000
|
0%
|
1,550,000
|
10.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.89
|
1.24%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.58
|
2.45%
|
183,084
|
6,957
|
3.95%
|
176,127
|
0%
|
176,127
|
0%
|
Tata Ethical Fund Regular Growth
|
15.51
|
1.90%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,567,125
|
-100%
|
1,567,125
|
-5.50%
|
1,658,259
|
-6.52%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.09
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
43.58
|
1.66%
|
407,514
|
0
|
0%
|
407,514
|
0%
|
407,514
|
0%
|
HDFC Flexi Cap Fund Growth
|
719.78
|
3.12%
|
6,730,067
|
0
|
0%
|
6,730,067
|
0%
|
6,730,067
|
0%
|
HDFC Value Fund Growth
|
70.59
|
1.60%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
115.87
|
1.47%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
HDFC Large Cap Fund Growth
|
484.63
|
2.63%
|
4,531,411
|
0
|
0%
|
4,531,411
|
0%
|
4,531,411
|
10.24%
|
HDFC Hybrid Debt Fund Growth
|
21.39
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Pharma Fund - Growth
|
427.80
|
8.89%
|
4,000,025
|
0
|
0%
|
4,000,025
|
-2.44%
|
4,100,025
|
7.89%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Equity Savings Fund Growth
|
26.66
|
1.16%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
HDFC Focused 30 Fund Growth
|
19.08
|
2.90%
|
178,380
|
0
|
0%
|
178,380
|
0%
|
178,380
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.35
|
0.58%
|
180,906
|
0
|
0%
|
180,906
|
0%
|
180,906
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.36
|
1.36%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
SBI Contra Fund Regular Growth
|
52.94
|
2.82%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.02
|
1.54%
|
794,920
|
0
|
0%
|
794,920
|
0%
|
794,920
|
-0.79%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.47
|
0.45%
|
817,872
|
0
|
0%
|
817,872
|
-10.89%
|
917,872
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.88
|
0.83%
|
26,971
|
0
|
0%
|
26,971
|
-12.97%
|
30,990
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.00
|
1.32%
|
504,900
|
122,400
|
32%
|
382,500
|
-6.05%
|
407,150
|
3.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.55
|
0.29%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.54
|
0.58%
|
584,800
|
11,050
|
1.93%
|
573,750
|
-20.31%
|
719,950
|
-12.32%
|
Invesco India Arbitrage Fund Growth
|
27.82
|
4.05%
|
260,100
|
19,550
|
8.13%
|
258,400
|
0.33%
|
258,400
|
0.33%
|
SBI Long Term Equity Fund Regular Growth
|
180.52
|
1.95%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Franklin India Focused Equity Fund Growth
|
213.90
|
2.91%
|
2,000,000
|
-600,000
|
-23.08%
|
2,600,000
|
-3.70%
|
2,700,000
|
-2.35%
|
Kotak Equity Arbitrage Fund Growth
|
58.73
|
0.31%
|
549,100
|
404,600
|
280%
|
144,500
|
-55.73%
|
326,400
|
-33.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
112.82
|
1.85%
|
1,054,850
|
22,100
|
2.14%
|
1,032,750
|
54.19%
|
669,800
|
-1.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
151.15
|
3.67%
|
1,413,245
|
0
|
0%
|
1,413,245
|
0%
|
1,413,245
|
-5.33%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.73
|
0.66%
|
418,200
|
20,400
|
5.13%
|
397,800
|
-15.37%
|
470,050
|
-27.62%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.80
|
1.66%
|
475,000
|
0
|
0%
|
475,000
|
18.75%
|
400,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.07
|
0.88%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Kotak Flexicap Fund Growth
|
374.33
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.27
|
0.20%
|
68,000
|
44,200
|
185.71%
|
23,800
|
-61.11%
|
61,200
|
2.86%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.07
|
2.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.68
|
2.52%
|
258,846
|
12,181
|
4.94%
|
246,665
|
-2.03%
|
251,778
|
1.73%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.51%
|
11,232
|
-7
|
-0.06%
|
11,239
|
-7.08%
|
12,096
|
-1.74%
|
Nippon India Arbitrage Fund Growth
|
95.63
|
0.87%
|
894,200
|
68,850
|
8.34%
|
825,350
|
57.89%
|
522,750
|
-27.22%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.27
|
0.37%
|
58,650
|
0
|
0%
|
58,650
|
4.55%
|
56,100
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
92.51
|
1.01%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.02%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.91
|
2.79%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.64
|
0.30%
|
146,200
|
146,200
|
100%
|
0
|
-100%
|
6,800
|
-95.96%
|
HSBC Arbitrage Fund Regular Growth
|
12.55
|
0.32%
|
117,300
|
56,100
|
91.67%
|
61,200
|
-67.42%
|
187,850
|
-60.82%
|
HDFC Large and Mid Cap Fund Growth
|
18.10
|
0.86%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
Axis Arbitrage Regular Growth
|
32.36
|
0.94%
|
302,600
|
-28,900
|
-8.72%
|
331,500
|
-19.42%
|
411,400
|
4.31%
|
Kotak Equity Savings Fund Regular Growth
|
0.91
|
0.07%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.73
|
0.62%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.01%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.09
|
0.29%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.15
|
2.67%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-39.41%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.36
|
0.38%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.10
|
1.27%
|
244,000
|
0
|
0%
|
244,000
|
3.83%
|
244,000
|
3.83%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.72
|
3.20%
|
249,872
|
0
|
0%
|
249,872
|
0%
|
249,872
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.61
|
2.89%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.27
|
0.90%
|
58,650
|
43,350
|
283.33%
|
15,300
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.09
|
1.50%
|
66,330
|
23,400
|
54.51%
|
42,930
|
0%
|
42,930
|
20.76%
|
UTI Nifty Next 50 ETF
|
12.16
|
2.52%
|
113,717
|
366
|
0.32%
|
113,351
|
-4.42%
|
118,591
|
0.21%
|
DSP Arbitrage Fund Growth
|
2.36
|
0.17%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
-3.70%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.89
|
2.52%
|
232,717
|
11,885
|
5.38%
|
220,832
|
1.41%
|
217,763
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.82
|
2.54%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.85
|
4.92%
|
671,814
|
90,000
|
15.47%
|
581,814
|
2.65%
|
566,814
|
17.03%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
121.37
|
4.76%
|
1,134,840
|
141,861
|
14.29%
|
992,979
|
57.61%
|
630,016
|
-31.19%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.47%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
-62.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.91
|
0.11%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.73
|
0.41%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
DSP Healthcare Fund Regular Growth
|
89.34
|
7.23%
|
835,333
|
0
|
0%
|
835,333
|
0%
|
835,333
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.09
|
0.79%
|
374,850
|
278,800
|
290.27%
|
164,050
|
-62.81%
|
164,050
|
-62.81%
|
LIC MF Arbitrage Regular Plan Growth
|
0.45
|
1.46%
|
4,250
|
-1,700
|
-28.57%
|
5,950
|
0%
|
5,950
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.91
|
0.41%
|
92,650
|
17,850
|
23.86%
|
90,100
|
-40.11%
|
90,100
|
-40.11%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.52
|
2.52%
|
23,585
|
631
|
2.75%
|
22,954
|
-0.15%
|
22,989
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.45%
|
1,634
|
6
|
0.37%
|
1,628
|
0%
|
1,628
|
9.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.27
|
0.83%
|
21,250
|
11,050
|
108.33%
|
13,600
|
-42.86%
|
13,600
|
-42.86%
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.97%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.39
|
4.65%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
50.57%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.14
|
1.98%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.31
|
6.74%
|
320,844
|
-35,000
|
-9.84%
|
355,844
|
-10.10%
|
395,844
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.20
|
2.52%
|
20,577
|
82
|
0.40%
|
20,495
|
-4.71%
|
21,508
|
0.16%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2
|
0.46%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.73
|
0.86%
|
16,170
|
0
|
0%
|
16,170
|
97.92%
|
8,170
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.28%
|
1,322
|
0
|
0%
|
1,322
|
2.08%
|
1,295
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.41
|
2.52%
|
41,224
|
1,428
|
3.59%
|
39,796
|
-3.40%
|
41,198
|
0.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.45%
|
1,072
|
123
|
12.96%
|
949
|
0%
|
949
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.43%
|
3,517
|
0
|
0%
|
3,517
|
0.66%
|
3,494
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
1.10%
|
46,604
|
0
|
0%
|
46,604
|
52.30%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.31
|
0.44%
|
161,882
|
0
|
0%
|
111,818
|
0%
|
111,818
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.73
|
8.56%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.88
|
1.10%
|
185,897
|
0
|
0%
|
185,897
|
51.44%
|
122,754
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.75
|
1.57%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.02%
|
2,688
|
174
|
6.92%
|
2,514
|
2.70%
|
2,448
|
-3.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.27%
|
3,617
|
210
|
6.16%
|
3,407
|
25.95%
|
2,705
|
5.17%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.66
|
4.51%
|
34,178
|
-34,000
|
-49.87%
|
68,178
|
36.69%
|
49,878
|
121.90%
|
ITI Multi Cap Fund Regular Growth
|
9.17
|
4.21%
|
85,698
|
-80,000
|
-48.28%
|
165,698
|
158.91%
|
63,998
|
-12.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.35%
|
13,545
|
516
|
3.96%
|
13,029
|
4.78%
|
12,435
|
2.51%
|
ITI Balanced Advantage Fund Regular Growth
|
9.57
|
4.98%
|
89,500
|
-100,000
|
-52.77%
|
189,500
|
1014.71%
|
189,500
|
1014.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.24
|
2.03%
|
58,298
|
0
|
0%
|
58,298
|
21.36%
|
48,038
|
39.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.51%
|
14,805
|
430
|
2.99%
|
14,375
|
-1.52%
|
14,597
|
3.39%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.85
|
0.57%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.50%
|
5,985
|
-29
|
-0.48%
|
6,014
|
0.62%
|
5,977
|
5.17%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.50
|
2.52%
|
378,686
|
8,250
|
2.23%
|
370,436
|
-3.52%
|
383,961
|
0.92%
|
Nippon India ETF Nifty 100
|
0.43
|
0.35%
|
3,993
|
-294
|
-6.86%
|
4,287
|
14.81%
|
3,734
|
4.19%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.35%
|
729
|
26
|
3.70%
|
665
|
9.02%
|
665
|
9.02%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.37%
|
14,443
|
0
|
0%
|
14,435
|
0.03%
|
14,435
|
0.03%
|
SBI Nifty Next 50 ETF
|
19.14
|
2.52%
|
178,965
|
1,494
|
0.84%
|
177,471
|
-3.96%
|
184,782
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
1.54
|
2.52%
|
14,404
|
759
|
5.56%
|
13,645
|
-0.66%
|
13,736
|
5.42%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.90
|
2.35%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.65
|
2.90%
|
15,438
|
1,136
|
7.94%
|
14,302
|
18.89%
|
12,030
|
7.62%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.03
|
3.87%
|
56,359
|
2,522
|
4.68%
|
53,837
|
2.23%
|
52,662
|
5.37%
|
HDFC Dividend Yield Fund Regular Growth
|
16.04
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
ITI Large Cap Fund Regular Growth
|
9.40
|
5.74%
|
87,859
|
-85,000
|
-49.17%
|
172,859
|
0%
|
172,859
|
79.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.82
|
0.13%
|
73,100
|
11,900
|
19.44%
|
61,200
|
100%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
8.56
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.28
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
10.70
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.17
|
2.50%
|
10,973
|
1,167
|
11.90%
|
9,806
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.09
|
3.69%
|
10,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|