Nippon India Multi Cap Fund - Growth
|
148.67
|
1.05%
|
20,050,000
|
3,000,000
|
17.60%
|
17,050,000
|
8.25%
|
15,750,000
|
90.91%
|
Nippon India ELSS Tax Saver Fund Growth
|
222.45
|
1.87%
|
30,000,000
|
1,000,000
|
3.45%
|
29,000,000
|
1.75%
|
28,500,000
|
35.71%
|
Nippon India Large Cap Fund - Growth
|
126.06
|
1.00%
|
17,000,000
|
0
|
0%
|
17,000,000
|
13.33%
|
15,000,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.37
|
1.41%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.42
|
1.21%
|
5,046,045
|
-151,064
|
-2.91%
|
5,197,109
|
1.38%
|
5,126,332
|
2.60%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
37,450
|
1,031
|
2.83%
|
36,419
|
-2.01%
|
37,167
|
1.04%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.15%
|
114,495
|
79
|
0.07%
|
114,416
|
-0.58%
|
115,079
|
59.67%
|
Nippon India Nifty Auto ETF
|
1.19
|
2.36%
|
160,097
|
15,590
|
10.79%
|
144,507
|
2.14%
|
141,477
|
3.98%
|
Nippon India Arbitrage Fund Growth
|
11.41
|
0.13%
|
1,539,000
|
-1,491,750
|
-49.22%
|
3,030,750
|
-13.32%
|
3,496,500
|
128.19%
|
DSP Aggressive Hybrid Fund Growth
|
87.34
|
1.16%
|
11,779,239
|
2,046,012
|
21.02%
|
9,733,227
|
19.37%
|
8,153,976
|
0%
|
Nippon India Value Fund - Growth
|
42.03
|
0.87%
|
5,667,806
|
0
|
0%
|
5,667,806
|
0%
|
5,667,806
|
161.45%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.99
|
2.17%
|
5,528,402
|
0
|
0%
|
5,528,402
|
31.55%
|
4,202,659
|
21.36%
|
Invesco India Contra Fund Growth
|
52.57
|
0.55%
|
7,089,909
|
0
|
0%
|
7,089,909
|
49.35%
|
4,747,268
|
47.46%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,400,000
|
-100%
|
7,400,000
|
0%
|
7,400,000
|
-46.63%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-54,771,301
|
-100%
|
54,771,301
|
-24.68%
|
72,718,075
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.37
|
0.80%
|
1,803,277
|
0
|
0%
|
1,803,277
|
0%
|
1,803,277
|
0%
|
Axis Children's Regular Lock in Growth
|
5.43
|
0.77%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.82
|
0.86%
|
2,134,101
|
0
|
0%
|
2,134,101
|
0%
|
2,134,101
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,372,500
|
-100%
|
1,372,500
|
0%
|
1,372,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.21%
|
400,423
|
-7,742
|
-1.90%
|
408,165
|
2.84%
|
396,895
|
1.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.78
|
1.58%
|
16,828,434
|
570,900
|
3.51%
|
16,257,534
|
0%
|
16,257,534
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.15%
|
180,474
|
-12,323
|
-6.39%
|
192,797
|
5.62%
|
182,534
|
1.37%
|
Invesco India ESG Equity Fund Regular Growth
|
16.98
|
2.60%
|
2,289,832
|
0
|
0%
|
2,289,832
|
0%
|
2,289,832
|
13.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.21%
|
128,219
|
-3,670
|
-2.78%
|
131,889
|
1.93%
|
129,387
|
6.38%
|
Invesco India Arbitrage Fund Growth
|
17.07
|
0.70%
|
2,301,750
|
1,093,500
|
90.50%
|
1,208,250
|
-41.88%
|
2,079,000
|
1132%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.93
|
1.32%
|
7,272,766
|
0
|
0%
|
7,272,766
|
0%
|
7,272,766
|
-4.09%
|
Axis Arbitrage Regular Growth
|
3.60
|
0.11%
|
486,000
|
13,500
|
2.86%
|
472,500
|
0%
|
472,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.27
|
0.31%
|
2,328,750
|
-2,659,500
|
-53.32%
|
4,988,250
|
53.00%
|
3,260,250
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.49%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.00
|
1.39%
|
405,000
|
0
|
0%
|
405,000
|
58.82%
|
255,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.11
|
0.84%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
Axis Innovation Fund Regular Growth
|
19.26
|
1.23%
|
2,597,470
|
0
|
0%
|
2,597,470
|
-8.62%
|
2,842,470
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
71,761
|
0
|
0%
|
71,761
|
0%
|
71,761
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,491,970
|
-31.16%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.21%
|
159,734
|
386
|
0.24%
|
159,348
|
5.09%
|
151,628
|
5.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.51%
|
7,686
|
510
|
7.11%
|
7,176
|
6.88%
|
6,714
|
5.32%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.74
|
0.62%
|
5,224,354
|
500,000
|
10.58%
|
4,724,354
|
11.84%
|
4,224,354
|
13.43%
|
Franklin India Bluechip Fund Growth
|
37.08
|
0.57%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-25.93%
|
ICICI Prudential Multicap Fund Growth
|
79.34
|
1.13%
|
10,699,836
|
0
|
0%
|
10,699,836
|
14.44%
|
9,349,846
|
0%
|
Kotak Small Cap Growth
|
19.68
|
0.23%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Franklin India Equity Advantage Fund Growth
|
14.83
|
0.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221,486
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,115
|
-81.71%
|
Kotak Emerging Equity Scheme Growth
|
98.61
|
0.42%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Franklin India Focused Equity Fund Growth
|
168.69
|
2.00%
|
22,750,000
|
0
|
0%
|
22,750,000
|
0%
|
22,750,000
|
12.35%
|
Kotak Equity Arbitrage Fund Growth
|
86.69
|
0.40%
|
11,691,000
|
-4,286,250
|
-26.83%
|
15,977,250
|
-14.43%
|
18,670,500
|
161.44%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,110,399
|
-100%
|
1,110,399
|
0%
|
1,110,399
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.68
|
0.59%
|
3,462,750
|
94,500
|
2.81%
|
3,044,250
|
19.63%
|
2,625,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.38
|
1.21%
|
4,232,107
|
-96,313
|
-2.23%
|
4,328,420
|
2.79%
|
4,211,012
|
1.87%
|
Kotak Bluechip Growth
|
38.56
|
0.73%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
1.96%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,550
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.12
|
0.92%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.21%
|
119,989
|
-5,524
|
-4.40%
|
125,513
|
-35.99%
|
196,082
|
1.85%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
11,456
|
-18
|
-0.16%
|
11,474
|
4.10%
|
11,022
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-2,124,820
|
-100%
|
2,124,820
|
0%
|
2,124,820
|
18.74%
|
ICICI Prudential Nifty Next 50 ETF
|
3.91
|
1.21%
|
526,693
|
-17,677
|
-3.25%
|
544,370
|
0.32%
|
542,649
|
0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
59,830
|
392
|
0.66%
|
59,438
|
2.11%
|
58,211
|
2.53%
|
Kotak Pioneer Fund Regular Growth
|
16.13
|
1.02%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.21%
|
221,918
|
-8,948
|
-3.88%
|
230,866
|
0.78%
|
229,069
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
10,083
|
172
|
1.74%
|
9,911
|
2.16%
|
9,701
|
2.14%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.21%
|
167,853
|
-7,951
|
-4.52%
|
175,804
|
0.67%
|
174,641
|
-0.39%
|
ICICI Prudential Flexicap Fund Regular Growth
|
161.35
|
1.41%
|
21,760,188
|
3,669,420
|
20.28%
|
18,090,768
|
0%
|
18,090,768
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,487,500
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.67
|
2.36%
|
360,179
|
9,069
|
2.58%
|
351,110
|
9.28%
|
321,286
|
9.82%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.21%
|
59,987
|
-618
|
-1.02%
|
60,605
|
4.12%
|
58,206
|
7.79%
|
Kotak Manufacture in India Fund Regular Growth
|
12.51
|
1.36%
|
1,687,500
|
0
|
0%
|
1,687,500
|
0%
|
1,687,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.87
|
0.39%
|
11,310,541
|
0
|
0%
|
11,310,541
|
0%
|
11,310,541
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
128.21
|
0.81%
|
17,290,473
|
1,000,000
|
6.14%
|
16,290,473
|
4.60%
|
15,573,541
|
6.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.77
|
0.21%
|
3,071,250
|
999,000
|
48.21%
|
2,072,250
|
18.53%
|
1,748,250
|
240.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
439.51
|
0.98%
|
59,273,203
|
0
|
0%
|
59,273,203
|
0%
|
59,273,203
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.30
|
0.05%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.25
|
0.42%
|
8,124,840
|
0
|
0%
|
8,124,840
|
0%
|
8,124,840
|
1.86%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.21%
|
162,154
|
-6,266
|
-3.72%
|
168,420
|
-2.50%
|
172,741
|
4.60%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.28
|
1.78%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.51%
|
52,753
|
1,159
|
2.25%
|
51,594
|
2.16%
|
50,502
|
2.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
18,486
|
65
|
0.35%
|
18,421
|
-2.95%
|
18,980
|
3.83%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.28
|
2.35%
|
37,634
|
532
|
1.43%
|
37,102
|
42.23%
|
26,086
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.77
|
1.04%
|
14,939,189
|
0
|
0%
|
14,939,189
|
4.55%
|
14,289,263
|
76.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
237.11
|
0.95%
|
31,976,785
|
0
|
0%
|
31,976,785
|
0%
|
31,976,785
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.02
|
1.30%
|
3,374,353
|
0
|
0%
|
3,374,353
|
7.42%
|
3,141,138
|
46.34%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.30
|
0.40%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
42.86%
|
UTI Value fund Fund-Regular Plan Growth
|
111.23
|
1.58%
|
15,000,000
|
500,000
|
3.45%
|
14,500,000
|
16%
|
12,500,000
|
46.20%
|
SBI Bluechip Fund Regular Growth
|
327.83
|
0.95%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.63
|
0.34%
|
3,456,000
|
-2,079,000
|
-37.56%
|
5,535,000
|
-26.26%
|
7,506,000
|
78.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.13
|
0.51%
|
4,063,500
|
1,849,500
|
83.54%
|
2,214,000
|
18.41%
|
1,869,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.95
|
0.05%
|
263,250
|
-2,301,750
|
-89.74%
|
2,565,000
|
-16.11%
|
3,057,750
|
445.78%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.22%
|
92,122
|
-4,407
|
-4.57%
|
96,529
|
-0.23%
|
96,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.86
|
0.19%
|
1,329,750
|
-2,443,500
|
-64.76%
|
3,773,250
|
19.19%
|
3,165,750
|
191.30%
|
HSBC Arbitrage Fund Regular Growth
|
37.64
|
1.53%
|
5,076,000
|
2,916,000
|
135%
|
2,160,000
|
-34.02%
|
3,273,750
|
1054.76%
|
HDFC Large and Mid Cap Fund Growth
|
16.14
|
0.21%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.92
|
3.98%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.95
|
1.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
51.72%
|
2,306,826
|
100%
|
UTI Nifty Next 50 ETF
|
11.81
|
1.21%
|
1,592,933
|
-22,077
|
-1.37%
|
1,615,010
|
3.16%
|
1,565,525
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.39
|
1.22%
|
3,424,588
|
-73,003
|
-2.09%
|
3,497,591
|
1.59%
|
3,442,887
|
1.72%
|
UTI Unit Linked Insurance
|
20.48
|
0.40%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.22%
|
102,177
|
-3,807
|
-3.59%
|
105,984
|
2.52%
|
103,374
|
2.09%
|
SBI Nifty Next 50 ETF
|
14.48
|
1.21%
|
1,953,349
|
-19,413
|
-0.98%
|
1,972,762
|
-1.72%
|
2,007,235
|
2.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.62
|
1.21%
|
758,113
|
-39,921
|
-5.00%
|
798,034
|
1.30%
|
787,827
|
-1.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.53
|
1.22%
|
610,264
|
-32,619
|
-5.07%
|
642,883
|
-3.17%
|
663,954
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
4,557
|
-18
|
-0.39%
|
4,575
|
-2.06%
|
4,671
|
-6.11%
|
HDFC Multi Cap Fund Regular Growth
|
18.03
|
0.31%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
13,462
|
-34
|
-0.25%
|
13,496
|
4.19%
|
12,953
|
4.24%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
102,878
|
4,808
|
4.90%
|
98,070
|
-8.40%
|
107,068
|
-1.50%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
1,542
|
-8
|
-0.52%
|
1,550
|
0.52%
|
1,542
|
1.38%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.21%
|
13,108
|
43
|
0.33%
|
13,065
|
-5.26%
|
13,791
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.57
|
0.63%
|
3,044,250
|
2,558,250
|
526.39%
|
486,000
|
-19.10%
|
600,750
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.47%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
11.61
|
1.55%
|
1,565,530
|
0
|
0%
|
1,565,530
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.20
|
1.51%
|
6,500,000
|
2,500,000
|
62.50%
|
4,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
119.15
|
0.43%
|
16,068,645
|
10,217,732
|
174.63%
|
5,850,913
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
16.85
|
0.74%
|
2,271,901
|
1,171,901
|
106.54%
|
1,100,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
14.86
|
1.37%
|
2,003,422
|
180,000
|
9.87%
|
1,823,422
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.70
|
0.14%
|
229,500
|
40,500
|
21.43%
|
189,000
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.59
|
1.54%
|
5,069,250
|
-2,605,500
|
-33.95%
|
7,674,750
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
18.07
|
0.49%
|
2,437,000
|
1,037,000
|
74.07%
|
1,400,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.21%
|
31,275
|
-2,859
|
-8.38%
|
34,134
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.12
|
0.40%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.72
|
0.95%
|
13,313,003
|
13,313,003
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.26
|
0.52%
|
1,922,514
|
1,922,514
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
68.90
|
0.94%
|
9,291,432
|
9,291,432
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
30.20
|
1.12%
|
4,072,384
|
4,072,384
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0.03
|
0.01%
|
4,137
|
4,137
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
14.06
|
0.84%
|
1,896,533
|
1,896,533
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.61
|
0.97%
|
11,006,500
|
11,006,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.56
|
0.58%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.37
|
0.73%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.56
|
0.72%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|