LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
45.74
|
0.89%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
110.67
|
1.47%
|
5,062,598
|
0
|
0%
|
5,062,598
|
0%
|
5,062,598
|
7.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
6.78
|
1.09%
|
310,033
|
52,708
|
20.48%
|
257,325
|
0%
|
257,325
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
108.52
|
0.61%
|
4,964,127
|
0
|
0%
|
4,964,127
|
0%
|
4,964,127
|
-17.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
461.20
|
2.04%
|
21,097,857
|
855,500
|
4.23%
|
20,242,357
|
0%
|
20,242,357
|
1.00%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.49
|
0.82%
|
433,922
|
30,576
|
7.58%
|
403,346
|
0%
|
403,346
|
-9.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.77
|
0.72%
|
1,361,693
|
75,842
|
5.90%
|
1,285,851
|
0%
|
1,285,851
|
-15.57%
|
ICICI Prudential Multicap Fund Growth
|
136.26
|
2.14%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
-7.43%
|
Sundaram Select Focus Fund Growth
|
13.93
|
1.00%
|
637,374
|
0
|
0%
|
637,374
|
0%
|
637,374
|
24.98%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.56
|
0.05%
|
71,536
|
0
|
0%
|
121,536
|
-90.80%
|
1,320,475
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.91
|
2.00%
|
1,230,940
|
-143,687
|
-10.45%
|
1,374,627
|
-37.41%
|
2,196,238
|
-6.55%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.33
|
0.92%
|
472,427
|
-19,783
|
-4.02%
|
492,210
|
-3.07%
|
507,819
|
-3.68%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.88
|
0.61%
|
451,928
|
-25,700
|
-5.38%
|
477,628
|
0%
|
477,628
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.93
|
0.23%
|
454,230
|
0
|
0%
|
454,230
|
0%
|
454,230
|
0%
|
Kotak Small Cap Growth
|
14.21
|
0.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0.25
|
0.02%
|
11,324
|
0
|
0%
|
11,324
|
0%
|
11,324
|
0%
|
Nippon India Value Fund - Growth
|
49.68
|
1.18%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
69.95
|
1.07%
|
3,200,000
|
450,000
|
16.36%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.49
|
0.30%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Sundaram Focused Fund Growth
|
12.82
|
1.95%
|
586,520
|
0
|
0%
|
586,520
|
18.14%
|
496,480
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
694.59
|
2.25%
|
31,774,449
|
0
|
0%
|
31,774,449
|
0%
|
31,774,449
|
-1.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
300%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.12
|
0.12%
|
280,000
|
231,000
|
471.43%
|
49,000
|
0%
|
49,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.47
|
1.71%
|
1,439,826
|
0
|
0%
|
1,439,826
|
-16.49%
|
1,724,166
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,286,678
|
-64.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.73
|
0.32%
|
2,275,000
|
0
|
0%
|
2,275,000
|
2.52%
|
2,219,000
|
16.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
688.78
|
1.99%
|
31,508,472
|
1,722,181
|
5.78%
|
29,786,291
|
0%
|
29,786,291
|
1.13%
|
Kotak Emerging Equity Scheme Growth
|
123.42
|
0.79%
|
5,646,009
|
1,100,000
|
24.20%
|
4,546,009
|
0%
|
4,546,009
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
7.65
|
0.42%
|
350,118
|
0
|
0%
|
350,118
|
-33.31%
|
525,000
|
100%
|
Invesco India Contra Fund Growth
|
176.06
|
2.15%
|
8,054,066
|
0
|
0%
|
8,054,066
|
0%
|
8,054,066
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.26
|
0.97%
|
1,292,684
|
0
|
0%
|
1,292,684
|
-25.47%
|
1,734,354
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.11
|
0.14%
|
1,652,000
|
420,000
|
34.09%
|
1,232,000
|
77.78%
|
693,000
|
-71.63%
|
Invesco India Balanced Advantage Fund Growth
|
7.57
|
1.10%
|
346,329
|
0
|
0%
|
346,329
|
0%
|
346,329
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
53.06%
|
Invesco India Multicap Fund Growth
|
17.89
|
1.14%
|
818,592
|
0
|
0%
|
818,592
|
0%
|
818,592
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,500
|
-17.02%
|
Principal Emerging Bluechip Fund Growth
|
37.84
|
1.23%
|
1,731,230
|
0
|
0%
|
1,731,230
|
0%
|
1,731,230
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.16
|
0.74%
|
98,626
|
0
|
0%
|
98,626
|
0%
|
98,626
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.27
|
0.07%
|
287,000
|
140,000
|
95.24%
|
374,500
|
-83.89%
|
2,324,000
|
137.14%
|
Invesco India largecap Fund Growth
|
8.33
|
2.10%
|
381,224
|
0
|
0%
|
381,224
|
0%
|
381,224
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.25
|
0.85%
|
2,069,926
|
500,000
|
31.85%
|
1,569,926
|
0%
|
1,569,926
|
-16.09%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.01
|
0.85%
|
275,000
|
-300,000
|
-52.17%
|
575,000
|
0%
|
575,000
|
0%
|
Axis Bluechip Fund Growth
|
648.37
|
2.01%
|
29,660,000
|
-1,242,000
|
-4.02%
|
30,902,000
|
4.15%
|
29,672,000
|
20.19%
|
Axis ELSS Tax Saver Fund Growth
|
1,044.12
|
3.08%
|
47,763,816
|
0
|
0%
|
47,763,816
|
-5.36%
|
50,469,281
|
-1.17%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.62
|
0.51%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
21.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
20.21
|
1.71%
|
924,339
|
0
|
0%
|
924,339
|
0%
|
924,339
|
10.39%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.89
|
0.93%
|
1,825,000
|
-400,000
|
-17.98%
|
2,225,000
|
15.58%
|
1,925,000
|
14.93%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.25
|
0.08%
|
469,000
|
-1,232,000
|
-72.43%
|
1,701,000
|
-31.65%
|
2,488,500
|
34.15%
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.39%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
Kotak Bluechip Growth
|
28.17
|
0.87%
|
1,288,857
|
88,857
|
7.40%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-76,095
|
-100%
|
76,095
|
0%
|
76,095
|
-60.12%
|
Axis Focused Fund Growth
|
520.86
|
2.64%
|
23,826,951
|
-1,916,802
|
-7.45%
|
25,743,753
|
-9.51%
|
28,449,218
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.34
|
0.88%
|
1,708,261
|
0
|
0%
|
1,708,261
|
-1.81%
|
1,739,761
|
5.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.97
|
0.54%
|
1,599,500
|
1,515,500
|
1804.17%
|
84,000
|
-94.78%
|
1,610,000
|
233.33%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
200%
|
10,500
|
100%
|
Axis Arbitrage Regular Growth
|
57.08
|
1.55%
|
2,611,000
|
-889,000
|
-25.40%
|
3,500,000
|
24900%
|
14,000
|
33.33%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-451,500
|
-100%
|
451,500
|
0%
|
451,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.85
|
0.70%
|
496,200
|
0
|
0%
|
496,200
|
0%
|
496,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.13%
|
11,547
|
0
|
0%
|
11,547
|
11.37%
|
10,368
|
-22.57%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
14.31
|
0.42%
|
654,500
|
0
|
0%
|
654,500
|
0%
|
654,500
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.30
|
0.67%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.70
|
0.30%
|
123,308
|
-262,500
|
-68.04%
|
385,808
|
0%
|
385,808
|
0%
|
Axis Children's Regular Lock in Growth
|
13.12
|
1.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
20,152
|
0%
|
20,152
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
0%
|
107,000
|
-10.83%
|
UTI Retirement Fund - Regular Plan
|
14.11
|
0.40%
|
645,452
|
0
|
0%
|
645,452
|
0%
|
645,452
|
-12.64%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,974
|
8.63%
|
Axis Balanced Advantage Fund Regular Growth
|
5.11
|
0.35%
|
233,607
|
-105,000
|
-31.01%
|
338,607
|
0%
|
338,607
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
253.14
|
2.59%
|
11,580,000
|
-1,720,000
|
-12.93%
|
13,300,000
|
0%
|
13,300,000
|
-1.48%
|
Union Balanced Advantage Fund Regular Growth
|
3.90
|
0.29%
|
178,500
|
0
|
0%
|
178,500
|
-34.62%
|
273,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
-99.78%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.26
|
0.34%
|
1,658,560
|
163,857
|
10.96%
|
1,494,703
|
0%
|
1,494,703
|
-2.99%
|
Axis Aggresive Hybrid Fund Regular Growth
|
33.29
|
1.82%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
20.00
|
0.46%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,000
|
183.87%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
2.08%
|
2,522
|
-5,431
|
-68.29%
|
7,953
|
0.11%
|
7,944
|
-3.95%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.62%
|
43,394
|
0
|
0%
|
43,394
|
-16.32%
|
51,858
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
29.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.21
|
0.84%
|
100,986
|
-150,000
|
-59.76%
|
250,986
|
-54.45%
|
550,986
|
-15.36%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
7,178
|
12
|
0.17%
|
7,166
|
0%
|
7,166
|
7.48%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.10%
|
5,811
|
4
|
0.07%
|
5,807
|
0.09%
|
5,802
|
-3.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.10%
|
17,741
|
490
|
2.84%
|
17,251
|
0%
|
17,251
|
-3.55%
|
UTI Unit Linked Insurance
|
50.50
|
0.95%
|
2,310,240
|
-27,500
|
-1.18%
|
2,337,740
|
0%
|
2,337,740
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.09
|
0.97%
|
1,193,334
|
-650,000
|
-35.26%
|
1,843,334
|
0%
|
1,843,334
|
-2.21%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
145.15
|
2.15%
|
6,640,148
|
656,430
|
10.97%
|
5,983,718
|
2.20%
|
5,854,990
|
16.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
24.72
|
1.80%
|
1,131,000
|
31,000
|
2.82%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.53
|
1.70%
|
70,000
|
0
|
0%
|
70,000
|
-33.33%
|
105,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
853
|
1
|
0.12%
|
852
|
0.24%
|
850
|
-0.58%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
4.43
|
0.86%
|
202,673
|
100,590
|
98.54%
|
102,083
|
0%
|
102,083
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
12.28
|
0.98%
|
561,545
|
0
|
0%
|
561,545
|
0%
|
561,545
|
23.73%
|
Axis Innovation Fund Regular Growth
|
53.42
|
2.09%
|
2,443,679
|
90,000
|
3.82%
|
2,353,679
|
0%
|
2,353,679
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
16.39
|
2.22%
|
749,687
|
0
|
0%
|
749,687
|
17.57%
|
637,663
|
14.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
92.24
|
1.67%
|
4,219,700
|
1,891,700
|
81.26%
|
2,328,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
59.17
|
1.62%
|
2,706,900
|
1,235,800
|
84.01%
|
1,471,100
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
74.32
|
1.20%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.03
|
0.44%
|
1,190,563
|
0
|
0%
|
1,190,563
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
110.21
|
0.53%
|
5,041,636
|
0
|
0%
|
5,041,636
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
217.23
|
2.02%
|
9,937,283
|
3,759,167
|
60.85%
|
6,178,116
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.96
|
0.72%
|
226,678
|
226,678
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.47
|
0.28%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|