Nippon India Growth Fund - Growth
|
301.73
|
1.41%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-12%
|
12,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.43
|
1.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Kotak Small Cap Growth
|
76.12
|
0.57%
|
2,774,937
|
0
|
0%
|
2,774,937
|
0%
|
2,774,937
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.06
|
0.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.97
|
0.76%
|
4,008,948
|
0
|
0%
|
4,008,948
|
0%
|
4,008,948
|
-34.12%
|
Kotak India EQ Contra Fund Growth
|
30.12
|
1.47%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505,858
|
0%
|
Kotak Emerging Equity Scheme Growth
|
372.68
|
1.02%
|
13,586,466
|
0
|
0%
|
13,586,466
|
3.82%
|
13,086,466
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
640.16
|
1.23%
|
23,337,811
|
695,097
|
3.07%
|
22,642,714
|
0%
|
22,642,714
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.64
|
1.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
18.87%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.30%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
18.52%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.40
|
0.90%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
309.97
|
1.32%
|
11,300,367
|
0
|
0%
|
11,300,367
|
-11.59%
|
12,781,167
|
-11.60%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
0%
|
1,694
|
0%
|
Kotak Debt Hybrid Growth
|
3.84
|
0.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
68.58
|
2.03%
|
2,500,200
|
0
|
0%
|
2,500,200
|
0%
|
2,500,200
|
0%
|
HSBC Value Growth
|
65.85
|
0.65%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
83.35
|
1.68%
|
3,038,600
|
0
|
0%
|
3,038,600
|
0%
|
3,038,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
57.59
|
0.32%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
135.46
|
1.01%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.42
|
0.78%
|
671,533
|
0
|
0%
|
671,533
|
100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-327,997
|
-100%
|
327,997
|
8.25%
|
302,997
|
4.48%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,315,000
|
-100%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.77
|
3.43%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-494,000
|
-100%
|
494,000
|
0%
|
494,000
|
25.38%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,331,202
|
38.66%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
61.44
|
1.76%
|
2,240,000
|
-60,000
|
-2.61%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,356
|
-100%
|
68,356
|
718.05%
|
8,356
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.90
|
0.68%
|
251,684
|
2,240
|
0.90%
|
249,444
|
-5.32%
|
263,457
|
-1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-710,000
|
-100%
|
710,000
|
-12.35%
|
810,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.54
|
0.21%
|
56,251
|
0
|
0%
|
56,251
|
-75.55%
|
230,076
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.61
|
0.20%
|
22,363
|
0
|
0%
|
22,363
|
-77.33%
|
98,638
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.94
|
2.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.60
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.50
|
0.68%
|
237,078
|
5,756
|
2.49%
|
231,322
|
-12.55%
|
264,510
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-207,544
|
-100%
|
207,544
|
0%
|
207,544
|
0%
|
Axis Value Fund Regular Growth
|
0.51
|
0.13%
|
18,572
|
0
|
0%
|
18,572
|
-85.35%
|
126,729
|
-44.11%
|
Kotak Multicap Fund Regular Growth
|
38.62
|
0.55%
|
1,407,864
|
0
|
0%
|
1,407,864
|
0%
|
1,407,864
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-139,230
|
-100%
|
139,230
|
-78.64%
|
651,838
|
4.34%
|
Kotak Nifty Alpha 50 ETF
|
0.71
|
0.98%
|
25,938
|
-934
|
-3.48%
|
26,872
|
-5.52%
|
28,443
|
-23.20%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.92
|
2.67%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.68%
|
56,975
|
2,877
|
5.32%
|
54,098
|
3.46%
|
52,291
|
6.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
1.66%
|
5,933
|
386
|
6.96%
|
5,547
|
15.90%
|
4,786
|
0.06%
|
HSBC Multi Cap Fund Regular Growth
|
18.97
|
0.93%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.40
|
1.66%
|
452,184
|
0
|
0%
|
452,184
|
0%
|
452,184
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
101.49
|
1.81%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
32.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
910
|
37
|
4.24%
|
873
|
13.08%
|
772
|
11.24%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.61
|
1.66%
|
22,091
|
3,948
|
21.76%
|
18,143
|
20.09%
|
15,108
|
-4.42%
|
HSBC Equity Savings Growth
|
1.78
|
0.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.14
|
0.47%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
22.26
|
0.85%
|
811,392
|
0
|
0%
|
811,392
|
0%
|
811,392
|
-15.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.00
|
1.09%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
168.47
|
1.75%
|
6,141,738
|
0
|
0%
|
6,141,738
|
21.94%
|
5,036,574
|
0%
|
Franklin India Prima Fund Growth
|
137.84
|
1.49%
|
5,025,000
|
0
|
0%
|
5,025,000
|
3.61%
|
4,850,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.89
|
0.59%
|
2,037,570
|
0
|
0%
|
2,037,570
|
6.40%
|
1,914,986
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.67
|
1.76%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.86
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.09
|
1.31%
|
1,242,945
|
0
|
0%
|
1,242,945
|
6.42%
|
1,167,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
23.47
|
2.47%
|
855,800
|
0
|
0%
|
855,800
|
4.26%
|
820,800
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
74.22
|
1.54%
|
2,705,624
|
0
|
0%
|
2,705,624
|
38.77%
|
1,949,736
|
23.11%
|
Franklin India Equity Advantage Fund Growth
|
63.21
|
2.15%
|
2,304,310
|
1,004,310
|
77.25%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.70
|
0.56%
|
900,448
|
0
|
0%
|
900,448
|
5.88%
|
850,448
|
13.33%
|
ICICI Prudential Exports and Services Fund Growth
|
9.04
|
0.82%
|
329,703
|
0
|
0%
|
329,703
|
0%
|
329,703
|
-10.33%
|
Edelweiss Mid Cap Fund Growth
|
70.23
|
1.65%
|
2,560,315
|
1,027,635
|
67.05%
|
1,532,680
|
23.94%
|
1,236,654
|
8.93%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.63
|
1.43%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.43
|
0.52%
|
52,021
|
15,189
|
41.24%
|
36,832
|
70.17%
|
21,644
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.31
|
1.32%
|
1,396,665
|
0
|
0%
|
1,396,665
|
0%
|
1,396,665
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.29
|
1.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.03
|
1.17%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.12%
|
6,038
|
281
|
4.88%
|
5,757
|
5.09%
|
5,478
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.80
|
0.68%
|
284,222
|
8,240
|
2.99%
|
275,982
|
1.53%
|
271,818
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.11%
|
25,137
|
542
|
2.20%
|
24,595
|
3.16%
|
23,842
|
2.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.68%
|
58,987
|
1,473
|
2.56%
|
57,514
|
0.14%
|
57,434
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.86
|
0.85%
|
104,141
|
-114
|
-0.11%
|
104,255
|
-14.91%
|
122,524
|
-2.41%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
52.45
|
1.67%
|
1,912,118
|
101,099
|
5.58%
|
1,811,019
|
4.43%
|
1,734,113
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.68%
|
33,778
|
62
|
0.18%
|
33,716
|
4.02%
|
32,414
|
1.94%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.34
|
0.51%
|
2,418,574
|
0
|
0%
|
2,418,574
|
-7.64%
|
2,618,574
|
-28.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.35%
|
9,258
|
761
|
8.96%
|
8,497
|
0.91%
|
8,420
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.68%
|
61,663
|
3,476
|
5.97%
|
58,187
|
10.34%
|
52,734
|
-7.28%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.66%
|
11,808
|
216
|
1.86%
|
11,592
|
-24.38%
|
15,329
|
-2.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.08
|
1.66%
|
148,746
|
6,755
|
4.76%
|
141,991
|
2.93%
|
137,952
|
3.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.68%
|
20,843
|
1,339
|
6.87%
|
19,504
|
5.47%
|
18,492
|
6.94%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
2.15%
|
7,328
|
1,576
|
27.40%
|
5,752
|
-0.23%
|
5,765
|
-4.99%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.23
|
1.66%
|
8,317
|
836
|
11.17%
|
7,481
|
12.55%
|
6,647
|
0.03%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
1.66%
|
10,300
|
654
|
6.78%
|
9,646
|
1.40%
|
9,513
|
1.70%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.91
|
1.56%
|
33,306
|
50
|
0.15%
|
33,256
|
11.91%
|
29,718
|
-1.72%
|
UTI Balanced Advantage Fund Regular Growth
|
11.10
|
0.44%
|
404,598
|
17,293
|
4.46%
|
387,305
|
24.01%
|
312,305
|
-14.27%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.95
|
0.32%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
13.72
|
0.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
219.06
|
0.78%
|
7,985,973
|
352,000
|
4.61%
|
7,633,973
|
97.52%
|
3,864,827
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
109.48
|
1.92%
|
3,991,175
|
62,825
|
1.60%
|
3,928,350
|
9.12%
|
3,600,000
|
20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.10
|
0.30%
|
5,690,935
|
0
|
0%
|
5,690,935
|
0%
|
5,690,935
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.83
|
0.56%
|
650,000
|
0
|
0%
|
650,000
|
-18.75%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.06
|
1.03%
|
2,700,000
|
0
|
0%
|
2,700,000
|
2.86%
|
2,625,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.25
|
0.54%
|
1,394,532
|
0
|
0%
|
1,394,532
|
17.79%
|
1,183,941
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.89
|
0.81%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
600%
|
200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.30
|
1.30%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
35.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.83
|
0.91%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
32.39
|
0.41%
|
1,181,000
|
-34,000
|
-2.80%
|
1,215,000
|
19.70%
|
1,015,000
|
17.34%
|
Bandhan Multi Cap Fund Regular Growth
|
23.32
|
1.40%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.68%
|
140,577
|
2,032
|
1.47%
|
138,545
|
1.79%
|
136,115
|
-18.68%
|
Bandhan Midcap Fund Regular Growth
|
13.13
|
1.35%
|
478,679
|
0
|
0%
|
478,679
|
0%
|
478,679
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.10
|
1.73%
|
76,584
|
6,649
|
9.51%
|
69,935
|
-20.92%
|
88,434
|
2.26%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
1,136
|
0
|
0%
|
1,136
|
-70.84%
|
3,896
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.51%
|
12,101
|
12
|
0.10%
|
12,089
|
-23.99%
|
15,904
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.53
|
1.51%
|
92,280
|
9,438
|
11.39%
|
82,842
|
9.08%
|
75,949
|
28.02%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.15
|
1.68%
|
41,756
|
9,007
|
27.50%
|
32,749
|
1.36%
|
32,309
|
18.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.64
|
1.66%
|
23,281
|
103
|
0.44%
|
23,178
|
3.57%
|
22,379
|
50.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.76
|
1.74%
|
64,180
|
10,659
|
19.92%
|
53,521
|
10.47%
|
48,450
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
302
|
1
|
0.33%
|
301
|
0%
|
301
|
46.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.68%
|
2,959
|
283
|
10.58%
|
2,676
|
11.55%
|
2,399
|
40.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.69%
|
16,309
|
1,481
|
9.99%
|
14,828
|
18.83%
|
12,478
|
22.19%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
1.56%
|
7,080
|
734
|
11.57%
|
6,346
|
4.50%
|
6,073
|
19.59%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.25%
|
10,000
|
-15,000
|
-60%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.26
|
1.50%
|
1,358,300
|
-892,300
|
-39.65%
|
2,250,600
|
0%
|
2,250,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.43
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,700
|
191
|
12.66%
|
1,355
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.15
|
0.96%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.77
|
0.00%
|
28,000
|
-1,128,000
|
-97.58%
|
1,156,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
26.20
|
1.08%
|
955,206
|
255,206
|
36.46%
|
700,000
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.66
|
0.44%
|
23,953
|
0
|
0%
|
23,953
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
42.00
|
0.60%
|
1,531,037
|
1,531,037
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.11
|
0.98%
|
3,827
|
3,827
|
100%
|
-
|
-%
|
-
|
-%
|