Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-286,500
|
-100%
|
286,500
|
-28.38%
|
400,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.44
|
0.77%
|
104,437
|
0
|
0%
|
104,437
|
-16.07%
|
124,437
|
0%
|
Nippon India Value Fund - Growth
|
76.18
|
0.93%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.37
|
0.80%
|
251,300
|
23,800
|
10.46%
|
227,500
|
-7.93%
|
247,100
|
-1.67%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474
|
-33.33%
|
LIC MF Midcap Fund Regular Growth
|
1.84
|
0.60%
|
10,438
|
-10,350
|
-49.79%
|
20,788
|
-12.87%
|
23,858
|
-26.82%
|
LIC MF Value Fund Growth
|
0.97
|
0.82%
|
5,521
|
-5,979
|
-51.99%
|
11,500
|
0%
|
11,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.79
|
0.64%
|
61,086
|
6,211
|
11.32%
|
54,875
|
-1.94%
|
55,959
|
-1.36%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.80
|
1.07%
|
236,753
|
-3,889
|
-1.62%
|
240,642
|
-0.64%
|
242,192
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
0.64%
|
51,583
|
-115
|
-0.22%
|
51,698
|
0.21%
|
51,588
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.93
|
0.74%
|
294,091
|
-234,545
|
-44.37%
|
528,636
|
9.16%
|
484,277
|
7.46%
|
LIC MF Multi Cap Fund Regular Growth
|
2.24
|
0.19%
|
12,692
|
-90,709
|
-87.73%
|
103,401
|
0%
|
103,401
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.91
|
3.35%
|
5,148
|
1,285
|
33.26%
|
3,863
|
1.50%
|
3,806
|
1.30%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
164
|
25
|
17.99%
|
139
|
-0.71%
|
140
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.11%
|
1,072
|
114
|
11.90%
|
958
|
9.49%
|
875
|
11.75%
|
LIC MF Nifty Midcap 100 ETF
|
4.81
|
0.80%
|
27,234
|
-457
|
-1.65%
|
27,691
|
-1.81%
|
28,201
|
0%
|
HSBC Midcap Fund Growth
|
168.37
|
1.47%
|
953,530
|
-465,220
|
-32.79%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.58
|
0.40%
|
337,400
|
301,000
|
826.92%
|
36,400
|
30%
|
28,000
|
0%
|
Axis Midcap Fund Growth
|
160.69
|
0.53%
|
910,064
|
-183,507
|
-16.78%
|
1,093,571
|
0%
|
1,093,571
|
0%
|
HSBC Value Growth
|
194.75
|
1.46%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
57.76
|
0.44%
|
327,128
|
-171,862
|
-34.44%
|
498,990
|
25.06%
|
398,990
|
33.58%
|
ITI Mid Cap Fund Regular Growth
|
9.59
|
0.97%
|
54,307
|
16,347
|
43.06%
|
37,960
|
0%
|
37,960
|
0%
|
Axis Multicap Fund Regular Growth
|
10.93
|
0.18%
|
61,884
|
-68,463
|
-52.52%
|
130,347
|
0%
|
130,347
|
37.69%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.66
|
1.32%
|
26,368
|
545
|
2.11%
|
25,823
|
7.14%
|
24,101
|
0.17%
|
ITI Flexi Cap Fund Regular Growth
|
13.08
|
1.17%
|
74,050
|
-4,925
|
-6.24%
|
78,975
|
0%
|
78,975
|
54.79%
|
Tata Hybrid Equity Fund Regular Growth
|
22.95
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
190.70
|
1.44%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
80.69
|
1.92%
|
456,975
|
0
|
0%
|
456,975
|
0%
|
456,975
|
0%
|
Tata Infrastructure Fund Growth
|
29.49
|
1.19%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
253.12
|
1.06%
|
1,433,475
|
-208,381
|
-12.69%
|
1,641,856
|
-6.18%
|
1,750,000
|
-14.79%
|
SBI Magnum Midcap Fund Regular Growth
|
261.42
|
1.29%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.48
|
1.14%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.92
|
0.33%
|
605,500
|
335,300
|
124.09%
|
270,200
|
3.21%
|
261,800
|
5.65%
|
Invesco India Arbitrage Fund Growth
|
71.81
|
0.44%
|
406,700
|
325,500
|
400.86%
|
81,200
|
-73.87%
|
310,800
|
-30.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.05
|
0.46%
|
164,500
|
61,600
|
59.86%
|
102,900
|
1236.36%
|
7,700
|
-81.03%
|
HSBC Arbitrage Fund Regular Growth
|
11.87
|
0.49%
|
67,200
|
57,400
|
585.71%
|
9,800
|
-36.36%
|
15,400
|
450%
|
Axis Arbitrage Regular Growth
|
10.14
|
0.19%
|
57,400
|
51,800
|
925%
|
5,600
|
-83.33%
|
33,600
|
1100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
108.52
|
0.94%
|
614,600
|
377,300
|
159.00%
|
237,300
|
132.19%
|
102,200
|
78.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.80
|
1.07%
|
66,803
|
0
|
0%
|
66,803
|
0%
|
66,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.74
|
0.43%
|
111,766
|
-5,844
|
-4.97%
|
117,610
|
-4.40%
|
123,017
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
96.23
|
1.14%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.64%
|
18,723
|
1,114
|
6.33%
|
17,609
|
8.06%
|
16,296
|
9.05%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.09
|
1.25%
|
28,832
|
-3,961
|
-12.08%
|
32,793
|
19.80%
|
27,373
|
11.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
204.74
|
1.41%
|
1,159,479
|
-346,121
|
-22.99%
|
1,505,600
|
-11.55%
|
1,702,295
|
0.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.77
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Prima Fund Growth
|
193.90
|
1.61%
|
1,098,135
|
0
|
0%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.75
|
0.73%
|
536,626
|
-210,287
|
-28.15%
|
746,913
|
-22.04%
|
958,120
|
25.66%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,040
|
0%
|
62,040
|
0%
|
ICICI Prudential MidCap Fund Growth
|
158.81
|
2.43%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.56
|
1.19%
|
235,379
|
0
|
0%
|
235,379
|
-7.10%
|
253,379
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
111.24
|
1.95%
|
630,000
|
-30,839
|
-4.67%
|
660,839
|
-13.14%
|
760,839
|
0%
|
Kotak Equity Opportunities Fund Growth
|
282.52
|
1.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,414.54
|
2.89%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.04
|
0.38%
|
1,042,300
|
113,400
|
12.21%
|
928,900
|
20.20%
|
772,800
|
83.08%
|
ICICI Prudential Smallcap Fund Growth
|
92.48
|
1.10%
|
523,754
|
0
|
0%
|
523,754
|
-2.31%
|
536,118
|
10.97%
|
Franklin Asian Equity Fund Growth
|
5.51
|
2.26%
|
31,199
|
0
|
0%
|
31,199
|
0%
|
31,199
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.72
|
0.48%
|
168,287
|
-50,353
|
-23.03%
|
218,640
|
0%
|
218,640
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
207.70
|
2.28%
|
1,176,245
|
-42,200
|
-3.46%
|
1,218,445
|
-11.43%
|
1,375,649
|
11.02%
|
Kotak Bluechip Growth
|
70.63
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.54
|
1.00%
|
240,932
|
0
|
0%
|
240,932
|
0%
|
240,932
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.11%
|
1,696
|
85
|
5.28%
|
1,611
|
3.47%
|
1,557
|
1.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.23
|
0.64%
|
63,586
|
895
|
1.43%
|
62,691
|
0.88%
|
62,147
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.64%
|
13,576
|
133
|
0.99%
|
13,443
|
0.84%
|
13,331
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.81
|
0.81%
|
21,576
|
916
|
4.43%
|
20,660
|
-0.23%
|
20,708
|
0.22%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.01
|
1.18%
|
45,352
|
-18,000
|
-28.41%
|
63,352
|
0%
|
63,352
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.61
|
0.49%
|
303,592
|
0
|
0%
|
303,592
|
0%
|
303,592
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.64%
|
8,041
|
293
|
3.78%
|
7,748
|
3.27%
|
7,503
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.64%
|
17,879
|
710
|
4.14%
|
17,169
|
5.71%
|
16,241
|
5.42%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.33%
|
2,300
|
106
|
4.83%
|
2,194
|
2.28%
|
2,145
|
-25.39%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.68
|
0.74%
|
3,837
|
-2,326
|
-37.74%
|
6,163
|
48.33%
|
4,155
|
5.24%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.97
|
0.74%
|
28,122
|
-22,542
|
-44.49%
|
50,664
|
17.59%
|
43,085
|
5.78%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
79.81
|
2.97%
|
452,001
|
-32,087
|
-6.63%
|
484,088
|
-27.77%
|
670,172
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.73
|
0.74%
|
9,810
|
-5,043
|
-33.95%
|
14,853
|
117.63%
|
6,825
|
13.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.50
|
0.74%
|
2,817
|
-2,367
|
-45.66%
|
5,184
|
15.71%
|
4,480
|
-4.21%
|
Kotak Business Cycle Fund Regular Growth
|
52.85
|
2.02%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.45
|
0.74%
|
2,552
|
-1,311
|
-33.94%
|
3,863
|
59.23%
|
2,426
|
6.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
49
|
0
|
0%
|
49
|
-16.95%
|
59
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.64%
|
1,516
|
202
|
15.37%
|
1,314
|
34.36%
|
978
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.64%
|
6,444
|
621
|
10.66%
|
5,823
|
10.08%
|
5,290
|
9.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.11%
|
1,002
|
93
|
10.23%
|
909
|
88.98%
|
481
|
13.44%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.59
|
3.40%
|
3,344
|
770
|
29.91%
|
2,574
|
34.13%
|
1,919
|
3.01%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.08
|
1.06%
|
68,424
|
0
|
0%
|
68,424
|
27.45%
|
53,689
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
5.15
|
0.75%
|
29,147
|
-20,563
|
-41.37%
|
49,710
|
16.00%
|
42,853
|
4.67%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.23
|
8.46%
|
35,284
|
14,553
|
70.20%
|
20,731
|
27.76%
|
16,227
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.11%
|
351
|
115
|
48.73%
|
236
|
13.46%
|
208
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.71
|
0.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Sundaram Mid Cap Growth
|
248.97
|
2.11%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
-4.26%
|
Sundaram Diversified Equity Fund Growth
|
9.71
|
0.59%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.05
|
0.92%
|
68,249
|
-29,835
|
-30.42%
|
98,084
|
-26.55%
|
133,532
|
26.57%
|
Sundaram large and Mid Cap Fund Growth
|
119.19
|
1.74%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
114.46
|
0.87%
|
648,200
|
401,100
|
162.32%
|
247,100
|
-14.11%
|
287,700
|
-42.68%
|
Edelweiss Mid Cap Fund Growth
|
39.37
|
0.59%
|
222,949
|
0
|
0%
|
222,949
|
0%
|
222,949
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
107.41
|
0.88%
|
608,300
|
131,600
|
27.61%
|
476,700
|
-18.83%
|
587,300
|
-9.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.15
|
0.29%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.82
|
0.60%
|
401,100
|
279,300
|
229.31%
|
121,800
|
83.16%
|
66,500
|
280%
|
DSP Arbitrage Fund Growth
|
51.42
|
1.04%
|
291,200
|
47,600
|
19.54%
|
243,600
|
-6.20%
|
259,700
|
-7.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.34
|
0.47%
|
64,207
|
-120,973
|
-65.33%
|
185,180
|
-27.09%
|
253,982
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.32%
|
3,091
|
4
|
0.13%
|
3,087
|
4.40%
|
2,957
|
21.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.64%
|
6,319
|
401
|
6.78%
|
5,918
|
5.74%
|
5,597
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.71
|
0.64%
|
26,656
|
-1,470
|
-5.23%
|
28,126
|
2.12%
|
27,542
|
0.73%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.06
|
0.62%
|
34,300
|
0
|
0%
|
34,300
|
-15.52%
|
40,600
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.32%
|
1,848
|
40
|
2.21%
|
1,808
|
7.43%
|
1,683
|
10.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.32%
|
8,240
|
443
|
5.68%
|
7,797
|
12.15%
|
6,952
|
13.95%
|
HDFC Balanced Advantage Fund Growth
|
2.97
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-560,199
|
-100%
|
560,199
|
0%
|
560,199
|
2.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.02
|
0.44%
|
555,100
|
204,400
|
58.28%
|
350,700
|
-1.96%
|
357,700
|
-1.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-229,795
|
-100%
|
229,795
|
0%
|
229,795
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.20
|
0.06%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.87
|
0.06%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
97.05
|
0.59%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
4.49
|
0.03%
|
25,402
|
0
|
0%
|
25,402
|
-54.15%
|
55,402
|
-47.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.11%
|
9,704
|
1,963
|
25.36%
|
7,741
|
1.59%
|
7,620
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.51
|
0.74%
|
14,219
|
-7,941
|
-35.83%
|
22,160
|
30.71%
|
16,954
|
16.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.78
|
1.26%
|
32,746
|
-3,681
|
-10.11%
|
36,427
|
24.33%
|
29,299
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.86
|
0.74%
|
10,534
|
-6,505
|
-38.18%
|
17,039
|
18.29%
|
14,405
|
41.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.32%
|
2,340
|
96
|
4.28%
|
2,244
|
9.62%
|
2,047
|
21.63%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
9.11
|
8.42%
|
51,565
|
10,276
|
24.89%
|
41,289
|
-4.07%
|
43,039
|
18.20%
|
Motilal Oswal Nifty Realty ETF
|
3.17
|
8.44%
|
17,940
|
7,320
|
68.93%
|
10,620
|
33.33%
|
7,965
|
78.75%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.84
|
0.74%
|
4,744
|
-2,836
|
-37.41%
|
7,580
|
29.35%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.85
|
0.24%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.89%
|
3,739
|
222
|
6.31%
|
3,517
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.18
|
1.17%
|
12,330
|
3,290
|
36.39%
|
9,040
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.64%
|
596
|
596
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.74
|
0.49%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.36
|
0.02%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.09
|
0.29%
|
79,800
|
79,800
|
100%
|
-
|
-%
|
-
|
-%
|