LIC MF Flexi Cap Fund Growth
|
1.63
|
0.39%
|
24,257
|
14,373
|
145.42%
|
9,884
|
0%
|
9,884
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.73
|
0.17%
|
10,765
|
0
|
0%
|
10,765
|
0%
|
10,765
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.36
|
0.31%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
-1.30%
|
LIC MF Large Cap Fund Growth
|
1.09
|
0.16%
|
16,118
|
0
|
0%
|
16,118
|
0%
|
16,118
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,665
|
-43.27%
|
LIC MF ELSS Tax Saver Growth
|
1.66
|
0.39%
|
24,602
|
14,667
|
147.63%
|
9,935
|
0%
|
9,935
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,495
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.50
|
0.72%
|
7,482
|
44
|
0.59%
|
7,438
|
169.59%
|
2,759
|
-0.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,850
|
-45.11%
|
Nippon India Small Cap Fund - Growth
|
38.09
|
0.18%
|
565,485
|
0
|
0%
|
565,485
|
0%
|
565,485
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
5.61
|
0.29%
|
83,226
|
41,147
|
97.79%
|
42,079
|
0%
|
42,079
|
-0.62%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.21
|
0.42%
|
77,342
|
0
|
0%
|
77,342
|
30.00%
|
59,494
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
141.94
|
0.30%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
HDFC Flexi Cap Fund Growth
|
100.60
|
0.33%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
41.76%
|
HDFC Value Fund Growth
|
24.84
|
0.46%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
56.78
|
0.58%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund Growth
|
79.14
|
0.35%
|
1,175,069
|
0
|
0%
|
1,175,069
|
11.51%
|
1,053,735
|
0%
|
HDFC Hybrid Debt Fund Growth
|
4.26
|
0.16%
|
63,225
|
0
|
0%
|
63,225
|
0%
|
63,225
|
0%
|
HDFC Equity Savings Fund Growth
|
5.32
|
0.20%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
79,035
|
0%
|
HDFC Hybrid Equity Fund Growth
|
85.16
|
0.45%
|
1,264,485
|
0
|
0%
|
1,264,485
|
0%
|
1,264,485
|
0%
|
HDFC Multi - Asset Growth
|
4.61
|
0.29%
|
68,490
|
0
|
0%
|
68,490
|
0%
|
68,490
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-56,253
|
-100%
|
56,253
|
0%
|
56,253
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-223,095
|
-100%
|
223,095
|
0%
|
223,095
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.14
|
0.50%
|
180,275
|
0
|
0%
|
180,275
|
0%
|
180,275
|
96.37%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-39,337
|
-100%
|
39,337
|
0%
|
39,337
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.94
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
90.62%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.60
|
0.28%
|
157,379
|
0
|
0%
|
157,379
|
0%
|
157,379
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-142,245
|
-100%
|
142,245
|
0%
|
142,245
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.74
|
0.25%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-118,042
|
-100%
|
118,042
|
0%
|
118,042
|
0%
|
Axis Children's Regular Lock in Growth
|
2.29
|
0.32%
|
34,029
|
-21,291
|
-38.49%
|
55,320
|
0%
|
55,320
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.98
|
0.34%
|
29,325
|
0
|
0%
|
29,325
|
11.86%
|
26,215
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.11
|
0.52%
|
150,150
|
0
|
0%
|
150,150
|
0%
|
150,150
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
37.80
|
0.45%
|
561,224
|
0
|
0%
|
561,224
|
-26.27%
|
761,224
|
-13.31%
|
Bandhan Small Cap Fund Regular Growth
|
4.16
|
0.28%
|
61,719
|
0
|
0%
|
61,719
|
17.68%
|
52,445
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,585
|
-17.80%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-158,055
|
-100%
|
158,055
|
0%
|
158,055
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
2.65
|
0.24%
|
39,337
|
0
|
0%
|
39,337
|
0%
|
39,337
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.01
|
0.36%
|
297,041
|
0
|
0%
|
297,041
|
0%
|
297,041
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,311
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,959
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
24.84
|
0.24%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.65
|
0.22%
|
158,070
|
0
|
0%
|
158,070
|
0%
|
158,070
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,272
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,146
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.72
|
0.28%
|
129,458
|
0
|
0%
|
129,458
|
0%
|
129,458
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.12
|
0.27%
|
313,646
|
0
|
0%
|
313,646
|
0%
|
313,646
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.32
|
0.33%
|
791,646
|
0
|
0%
|
791,646
|
0%
|
791,646
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.16
|
0.32%
|
1,071,479
|
0
|
0%
|
1,071,479
|
0%
|
1,071,479
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,713
|
0%
|
Kotak Emerging Equity Scheme Growth
|
35.48
|
0.16%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
14.76
|
0.28%
|
219,180
|
0
|
0%
|
219,180
|
0%
|
219,180
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.30
|
0.33%
|
197,459
|
0
|
0%
|
197,459
|
0%
|
197,459
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
21.29
|
0.43%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,680
|
-18.98%
|
L&T Flexicap Fund Growth
|
10.10
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,860
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.50
|
0.60%
|
215,342
|
0
|
0%
|
215,342
|
0%
|
215,342
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,982
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,100
|
-47.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.86
|
0.11%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.29
|
0.15%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Union Value Fund Regular Growth
|
0.69
|
0.47%
|
10,178
|
0
|
0%
|
10,178
|
0%
|
10,178
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,695
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,406
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.24
|
1.03%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,670
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.80
|
0.15%
|
86,064
|
0
|
0%
|
86,064
|
0%
|
86,064
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
162.86
|
0.66%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-105,375
|
-100%
|
105,375
|
0%
|
105,375
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.72
|
0.32%
|
114,689
|
0
|
0%
|
114,689
|
0%
|
114,689
|
0%
|
SBI Multicap Fund Regular Growth
|
250.97
|
2.19%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,825
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
368.33
|
0.67%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
SBI Flexicap Fund Regular Growth
|
66.00
|
0.41%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
134.84
|
0.40%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.97
|
0.71%
|
73,770
|
0
|
0%
|
73,770
|
0%
|
73,770
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
16.67%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-46,845
|
-100%
|
46,845
|
0%
|
46,845
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.47
|
0.36%
|
155,525
|
0
|
0%
|
155,525
|
0%
|
155,525
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-424,999
|
-100%
|
424,999
|
0%
|
424,999
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,830
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.18
|
0.55%
|
195,635
|
0
|
0%
|
195,635
|
0%
|
195,635
|
0%
|
UTI Unit Linked Insurance
|
9.16
|
0.17%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.31
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
-97.88%
|
220,374
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.58
|
0.75%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.03
|
0.48%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
Tata Large Cap Fund Growth
|
3.55
|
0.27%
|
52,680
|
0
|
0%
|
52,680
|
0%
|
52,680
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.54
|
0.50%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
182.19
|
0.71%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
137.28
|
0.32%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
85.16
|
0.25%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.65
|
0.19%
|
158,055
|
0
|
0%
|
158,055
|
0%
|
158,055
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.29
|
0.42%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.11
|
1.70%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
951
|
-37
|
-3.74%
|
988
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.14%
|
11,425
|
11,425
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.63
|
0.56%
|
246,873
|
246,873
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
3,733
|
3,733
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.55%
|
4,942
|
4,942
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.15
|
0.56%
|
31,930
|
31,930
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.56%
|
6,782
|
6,782
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.97%
|
11,967
|
11,967
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.14%
|
1,817
|
1,817
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.28
|
0.56%
|
19,066
|
19,066
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.66
|
0.56%
|
9,772
|
9,772
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.14%
|
18,170
|
18,170
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.35
|
0.56%
|
94,233
|
94,233
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.64
|
0.56%
|
39,202
|
39,202
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.56%
|
5,895
|
5,895
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.55%
|
3,579
|
3,579
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.14%
|
1,126
|
1,126
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.14%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.56%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
569
|
569
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.02
|
0.55%
|
208,219
|
208,219
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.33
|
0.56%
|
4,825
|
4,825
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
4.96
|
0.56%
|
73,589
|
73,589
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.34
|
0.56%
|
168,302
|
168,302
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.77
|
0.56%
|
26,247
|
26,247
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
5,565
|
5,565
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.56%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.14%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
0.56%
|
9,671
|
9,671
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.56%
|
9,160
|
9,160
|
100%
|
-
|
-%
|
-
|
-%
|