Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.28
|
2.03%
|
1,885,000
|
0
|
0%
|
1,885,000
|
18.93%
|
1,585,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.81
|
2.32%
|
575,000
|
200,000
|
53.33%
|
375,000
|
0%
|
375,000
|
188.46%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.23
|
1.39%
|
1,675,000
|
325,000
|
24.07%
|
1,350,000
|
58.82%
|
850,000
|
100%
|
LIC MF Large Cap Fund Growth
|
6.18
|
1.14%
|
257,325
|
83,993
|
48.46%
|
173,332
|
0%
|
173,332
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.08%
|
13,785
|
153
|
1.12%
|
13,632
|
-14.55%
|
15,953
|
2.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
158.49
|
3.67%
|
6,598,223
|
0
|
0%
|
6,598,223
|
0%
|
6,598,223
|
0%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.39%
|
72,364
|
19
|
0.03%
|
72,345
|
0%
|
72,299
|
0.03%
|
HDFC Childrens Fund(Lock-in)
|
50.26
|
1.08%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
193.46
|
2.75%
|
8,054,066
|
-533,575
|
-6.21%
|
8,587,641
|
9.42%
|
7,848,484
|
-3.62%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.06
|
0.36%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.95
|
0.06%
|
164,500
|
-374,500
|
-69.48%
|
539,000
|
6.94%
|
504,000
|
75.61%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.58
|
2.22%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.24
|
0.13%
|
343,000
|
-210,000
|
-37.97%
|
553,000
|
41.07%
|
392,000
|
40%
|
Tata Arbitrage Fund Regular Growth
|
2.61
|
0.04%
|
108,500
|
-245,000
|
-69.31%
|
353,500
|
-36.88%
|
413,000
|
73.53%
|
Axis Multi Asset Allocation Fund Growth
|
20.11
|
2.00%
|
837,339
|
0
|
0%
|
837,339
|
0%
|
837,339
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.89%
|
51,858
|
9,837
|
23.41%
|
42,021
|
44.58%
|
29,065
|
35.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.54
|
0.38%
|
980,000
|
-182,000
|
-15.66%
|
1,162,000
|
-27.51%
|
1,603,000
|
7.51%
|
Axis Children's Regular Lock in Growth
|
14.41
|
2.37%
|
600,000
|
0
|
0%
|
600,000
|
-18.34%
|
734,764
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.35
|
2.11%
|
555,726
|
0
|
0%
|
555,726
|
3.57%
|
536,548
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.41
|
2.48%
|
1,724,166
|
0
|
0%
|
1,724,166
|
19.22%
|
1,446,264
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.66
|
1.49%
|
1,734,354
|
0
|
0%
|
1,734,354
|
0%
|
1,734,354
|
0%
|
Invesco India largecap Fund Growth
|
9.16
|
2.86%
|
381,224
|
-37,226
|
-8.90%
|
418,450
|
19.07%
|
351,439
|
0%
|
Axis Bluechip Fund Growth
|
592.99
|
2.18%
|
24,687,146
|
287,146
|
1.18%
|
24,400,000
|
17.87%
|
20,700,000
|
2.25%
|
Axis ELSS Tax Saver Fund Growth
|
1,226.68
|
4.15%
|
51,069,281
|
0
|
0%
|
51,069,281
|
0%
|
51,069,281
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
324.27
|
3.94%
|
13,500,000
|
0
|
0%
|
13,500,000
|
3.05%
|
13,100,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.98
|
0.70%
|
915,000
|
-2,000,000
|
-68.61%
|
2,915,000
|
0%
|
2,915,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.50
|
2.64%
|
104,193
|
1,491
|
1.45%
|
102,702
|
0.40%
|
102,293
|
-4.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.67
|
0.37%
|
69,480
|
1,861
|
2.75%
|
67,619
|
3.92%
|
65,066
|
4.77%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,729
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
2.64%
|
31,584
|
1,711
|
5.73%
|
29,873
|
-0.48%
|
30,018
|
0.56%
|
Axis Innovation Fund Regular Growth
|
56.54
|
2.45%
|
2,353,679
|
10,000
|
0.43%
|
2,343,679
|
-4.09%
|
2,443,679
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.45
|
0.55%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.56
|
0.68%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
855
|
1
|
0.12%
|
854
|
0%
|
854
|
0.23%
|
Kotak Equity Arbitrage Fund Growth
|
58.68
|
0.29%
|
2,443,000
|
-3,808,000
|
-60.92%
|
6,251,000
|
20.35%
|
5,194,000
|
18.53%
|
Nippon India Value Fund - Growth
|
54.59
|
1.43%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.48
|
2.64%
|
1,352,106
|
60,242
|
4.66%
|
1,291,864
|
4.94%
|
1,231,103
|
-2.73%
|
Kotak Equity Savings Fund Regular Growth
|
11.92
|
0.81%
|
496,200
|
200,000
|
67.52%
|
296,200
|
27.02%
|
233,200
|
6.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.01
|
0.42%
|
1,540,703
|
0
|
0%
|
1,540,703
|
0%
|
1,490,703
|
13.30%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.45
|
3.81%
|
2,350,216
|
0
|
0%
|
2,350,216
|
0%
|
2,350,216
|
4.44%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
-76.60%
|
329,000
|
23.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.15
|
0.54%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
33,000
|
100%
|
Axis Focused Fund Growth
|
683.35
|
4.13%
|
28,449,218
|
2,500,000
|
9.63%
|
25,949,218
|
0%
|
25,949,218
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.27
|
1.22%
|
385,808
|
112,808
|
41.32%
|
273,000
|
0%
|
273,000
|
0%
|
Kotak Bluechip Growth
|
31.23
|
1.18%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.13
|
0.60%
|
338,607
|
233,607
|
222.48%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
10,500
|
-105,000
|
-90.91%
|
115,500
|
-67%
|
350,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.18
|
1.60%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
109.20
|
0.88%
|
4,546,009
|
0
|
0%
|
4,546,009
|
0%
|
4,546,009
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.67
|
1.04%
|
444,354
|
0
|
0%
|
444,354
|
0%
|
444,354
|
-15.29%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Small Cap Growth
|
15.61
|
0.36%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.58
|
0.91%
|
1,523,040
|
-63,451
|
-4.00%
|
1,586,491
|
-4.27%
|
1,657,234
|
-10.11%
|
Sundaram Balanced Advantage Growth
|
1.09
|
0.55%
|
45,513
|
0
|
0%
|
45,513
|
63.93%
|
27,763
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.41
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.47
|
0.56%
|
61,240
|
0
|
0%
|
61,240
|
0%
|
61,240
|
0%
|
Nippon India Focused Equity Fund - Growth
|
85.98
|
1.64%
|
3,579,678
|
-1,500,000
|
-29.53%
|
5,079,678
|
0%
|
5,079,678
|
-8.96%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.66
|
1.17%
|
527,221
|
0
|
0%
|
527,221
|
0%
|
542,259
|
-4.74%
|
ICICI Prudential Balanced Advantage Fund Growth
|
707.51
|
2.20%
|
29,454,881
|
-2,100,000
|
-6.66%
|
31,554,881
|
1.98%
|
30,942,657
|
3.20%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,366,482
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
10.91
|
0.31%
|
454,230
|
0
|
0%
|
454,230
|
0%
|
454,230
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.59%
|
60,406
|
5,640
|
10.30%
|
54,766
|
11.91%
|
48,939
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.99%
|
154,876
|
0
|
0%
|
154,876
|
0%
|
154,876
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.75
|
0.52%
|
738,880
|
0
|
0%
|
738,880
|
0%
|
738,880
|
-16.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.73
|
0.40%
|
1,904,000
|
-931,000
|
-32.84%
|
2,835,000
|
-12.15%
|
3,227,000
|
-2.33%
|
Nippon India Arbitrage Fund Growth
|
44.56
|
0.38%
|
1,855,000
|
175,000
|
10.42%
|
1,680,000
|
-7.69%
|
1,820,000
|
-10.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.29%
|
19,281
|
1,229
|
6.81%
|
18,052
|
6.17%
|
17,003
|
25.86%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.37%
|
3,644
|
2
|
0.05%
|
3,642
|
3.70%
|
3,307
|
8.71%
|
ICICI Prudential Multicap Fund Growth
|
161.73
|
2.67%
|
6,733,231
|
-169,044
|
-2.45%
|
6,902,275
|
-3.35%
|
7,141,383
|
-11.41%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
120.40
|
2.22%
|
5,012,390
|
1,816,943
|
56.86%
|
3,195,447
|
22.08%
|
2,617,440
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
31.72
|
0.97%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.47
|
0.70%
|
477,628
|
0
|
0%
|
477,628
|
0%
|
477,628
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
481.42
|
2.62%
|
20,042,357
|
655,000
|
3.38%
|
19,387,357
|
3.75%
|
18,687,357
|
7.88%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.48
|
1.52%
|
20,152
|
0
|
0%
|
20,152
|
0%
|
20,152
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.08%
|
11,515
|
-127
|
-1.09%
|
11,642
|
0.63%
|
11,569
|
-14.82%
|
Kotak India EQ Contra Fund Growth
|
0.27
|
0.03%
|
11,324
|
0
|
0%
|
11,324
|
0%
|
11,324
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.06
|
1.12%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
775.23
|
2.75%
|
32,274,449
|
0
|
0%
|
32,274,449
|
0%
|
32,274,449
|
-3.01%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.59%
|
55,849
|
-210
|
-0.37%
|
56,059
|
-0.06%
|
56,092
|
-7.13%
|
IDBI India Top 100 Equity Fund Growth
|
4.58
|
1.00%
|
190,809
|
0
|
0%
|
190,809
|
-4.60%
|
200,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
47.02
|
2.58%
|
1,957,500
|
0
|
0%
|
1,957,500
|
25%
|
1,566,000
|
21.87%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.88
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
UTI Nifty Next 50 ETF
|
13.77
|
2.64%
|
573,120
|
5,555
|
0.98%
|
567,565
|
0.32%
|
565,738
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.33
|
2.65%
|
1,137,608
|
-23,885
|
-2.06%
|
1,161,493
|
5.38%
|
1,102,175
|
1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.94
|
2.65%
|
122,534
|
4,819
|
4.09%
|
117,715
|
2.75%
|
114,566
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.59%
|
8,271
|
116
|
1.42%
|
8,155
|
0.33%
|
8,128
|
-0.09%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.64
|
5.73%
|
650,986
|
0
|
0%
|
650,986
|
-10.07%
|
723,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.30%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
4.61%
|
ICICI Prudential Nifty Next 50 ETF
|
5.02
|
2.64%
|
209,177
|
3,451
|
1.68%
|
205,726
|
3.57%
|
198,637
|
-3.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.59%
|
6,038
|
685
|
12.80%
|
5,353
|
13.05%
|
4,735
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.58%
|
17,886
|
332
|
1.89%
|
17,554
|
0%
|
17,554
|
0.61%
|
Kotak Pioneer Fund Regular Growth
|
28.82
|
2.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.85
|
2.61%
|
76,943
|
3,052
|
4.13%
|
73,891
|
2.99%
|
71,744
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.68
|
2.64%
|
1,943,269
|
53,298
|
2.82%
|
1,889,971
|
2.22%
|
1,848,859
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.68
|
0.36%
|
28,332
|
8,402
|
42.16%
|
19,930
|
-6.85%
|
21,396
|
14.72%
|
SBI Nifty Next 50 ETF
|
21.77
|
2.64%
|
906,533
|
13,315
|
1.49%
|
893,218
|
0.84%
|
885,760
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
2.64%
|
72,967
|
1,079
|
1.50%
|
71,888
|
5.56%
|
68,104
|
-0.71%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,022
|
-100%
|
34,022
|
-55.13%
|
75,828
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.20
|
0.27%
|
175,000
|
0
|
0%
|
175,000
|
56.25%
|
112,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.94
|
1.16%
|
1,870,926
|
126,000
|
7.22%
|
1,744,926
|
0%
|
1,744,926
|
9.31%
|
Edelweiss Large Cap Fund Growth
|
2.37
|
0.96%
|
98,626
|
-991
|
-0.99%
|
99,617
|
0%
|
99,617
|
46.83%
|
UTI Unit Linked Insurance
|
56.15
|
1.12%
|
2,337,740
|
100,000
|
4.47%
|
2,237,740
|
0%
|
2,237,740
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.27%
|
13,390
|
0
|
0%
|
13,390
|
35.39%
|
9,890
|
-45.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.60
|
0.21%
|
483,000
|
-644,000
|
-57.14%
|
1,127,000
|
45.05%
|
777,000
|
38.75%
|
ICICI Prudential Equity & Debt Fund Growth
|
144.41
|
0.84%
|
6,012,278
|
-1,730,806
|
-22.35%
|
7,743,084
|
0%
|
7,743,084
|
-8.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
7,000
|
-77,000
|
-91.67%
|
84,000
|
-64.71%
|
238,000
|
1600%
|
Invesco India Multicap Fund Growth
|
19.66
|
1.47%
|
818,592
|
0
|
0%
|
818,592
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.32
|
1.24%
|
346,329
|
0
|
0%
|
346,329
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
41.58
|
1.52%
|
1,731,230
|
858,530
|
98.38%
|
872,700
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
112.72
|
1.67%
|
4,692,818
|
2,005,064
|
74.60%
|
2,687,754
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.93
|
2.07%
|
496,480
|
117,480
|
31.00%
|
379,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.72
|
2.09%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.78
|
1.98%
|
73,950
|
0
|
0%
|
73,950
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.18
|
0.04%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.73
|
1.12%
|
1,654,132
|
301,335
|
22.27%
|
1,352,797
|
0%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
10.90
|
1.01%
|
453,852
|
453,852
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
12.25
|
0.96%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
1.61%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.21
|
1.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.85
|
0.56%
|
451,500
|
451,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.64
|
1.35%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.33%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.20
|
1.03%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.41
|
0.71%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.96
|
2.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.21
|
1.29%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.21
|
2.64%
|
258,381
|
258,381
|
100%
|
-
|
-%
|
-
|
-%
|