Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.93%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.38
|
1.62%
|
1,650
|
400
|
32%
|
1,250
|
0%
|
1,250
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.62
|
0.36%
|
791
|
32
|
4.22%
|
759
|
12.78%
|
673
|
24.63%
|
LIC MF Large Cap Fund Growth
|
5.71
|
0.84%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.36%
|
104
|
3
|
2.97%
|
101
|
3.06%
|
98
|
7.69%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.31%
|
827
|
4
|
0.49%
|
823
|
0.73%
|
817
|
-0.85%
|
LIC MF Nifty 50 ETF
|
2.33
|
0.36%
|
1,137
|
6
|
0.53%
|
1,131
|
-0.88%
|
1,141
|
0.88%
|
HDFC Nifty 50 Index Fund
|
23.88
|
0.36%
|
11,651
|
243
|
2.13%
|
11,408
|
7.37%
|
10,625
|
4.97%
|
Nippon India Hybrid Bond Fund Growth
|
0.30
|
0.04%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
7.89
|
0.58%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.98
|
0.36%
|
968
|
15
|
1.57%
|
953
|
3.70%
|
919
|
4.79%
|
L&T India Large Cap Fund Growth
|
4.67
|
0.65%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
HSBC Business Cycles Regular Growth
|
4.02
|
0.74%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.49%
|
147
|
0
|
0%
|
147
|
8.09%
|
136
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.24%
|
382
|
3
|
0.79%
|
379
|
4.12%
|
364
|
1.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.71
|
0.36%
|
348
|
9
|
2.65%
|
339
|
5.94%
|
320
|
5.26%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.36%
|
182
|
1
|
0.55%
|
181
|
3.43%
|
175
|
4.79%
|
Nippon India ETF Nifty 50 BeES
|
34.52
|
0.36%
|
16,840
|
16,840
|
100%
|
16,740
|
6.91%
|
15,658
|
12.44%
|
Nippon India ETF Nifty 100
|
0.55
|
0.31%
|
268
|
3
|
1.13%
|
265
|
2.32%
|
259
|
0%
|
HDFC Nifty 50 ETF
|
5.72
|
0.36%
|
2,792
|
33
|
1.20%
|
2,759
|
6.40%
|
2,593
|
7.82%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.98
|
1.66%
|
478
|
26
|
5.75%
|
452
|
5.36%
|
429
|
9.72%
|
Quantum Nifty 50 ETF
|
0.08
|
0.36%
|
39
|
1
|
2.63%
|
38
|
11.76%
|
34
|
13.33%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.02
|
0.01%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.90
|
1.95%
|
4,829
|
-114
|
-2.31%
|
4,943
|
16.64%
|
4,238
|
4.82%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
390
|
-1
|
-0.26%
|
391
|
11.08%
|
352
|
9.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
127
|
-8
|
-5.93%
|
135
|
13.45%
|
119
|
19%
|
Motilal Oswal Nifty 50 ETF
|
0.11
|
0.36%
|
54
|
0
|
0%
|
54
|
3.85%
|
52
|
1.96%
|
HSBC Balanced Advantage Fund Growth
|
21.80
|
1.14%
|
10,633
|
0
|
0%
|
10,633
|
0%
|
10,633
|
4.70%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.62
|
2.05%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.97%
|
280
|
35
|
14.29%
|
245
|
2.08%
|
240
|
1.69%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.82
|
1.37%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
403.36
|
1.59%
|
196,781
|
0
|
0%
|
196,781
|
1.97%
|
192,981
|
2.63%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.85
|
0.36%
|
14,073
|
477
|
3.51%
|
13,596
|
4.51%
|
13,009
|
6.42%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
676.43
|
1.28%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.54
|
0.36%
|
750
|
24
|
3.31%
|
726
|
5.83%
|
686
|
8.20%
|
SBI Nifty Index Fund Regular Growth
|
9.98
|
0.36%
|
4,869
|
228
|
4.91%
|
4,641
|
4.18%
|
4,455
|
7.25%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.83
|
2.37%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.12
|
0.25%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.34%
|
2,600
|
100
|
4%
|
2,500
|
47.06%
|
1,700
|
-18.70%
|
Kotak India EQ Contra Fund Growth
|
13.71
|
1.04%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.30
|
0.30%
|
11,369
|
0
|
0%
|
11,369
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
287.47
|
2.09%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Kotak Equity Opportunities Fund Growth
|
43.05
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
577.42%
|
3,100
|
-85.24%
|
Sundaram Focused Fund Growth
|
16.40
|
2.31%
|
8,000
|
1,158
|
16.92%
|
6,842
|
0%
|
6,842
|
0%
|
SBI Bluechip Fund Regular Growth
|
563.70
|
1.72%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
100.09
|
0.49%
|
48,828
|
0
|
0%
|
48,828
|
19.59%
|
40,828
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.87
|
0.80%
|
19,449
|
4,685
|
31.73%
|
14,764
|
0%
|
14,764
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
368.96
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
745.64
|
2.38%
|
363,760
|
0
|
0%
|
363,760
|
-0.17%
|
364,387
|
-0.07%
|
Bandhan Nifty 50 Index Fund Growth
|
1.70
|
0.36%
|
831
|
29
|
3.62%
|
802
|
4.43%
|
768
|
5.35%
|
Axis Conservative Hybrid Fund Growth
|
1.72
|
0.38%
|
841
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.33%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.28
|
0.92%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
Kotak Bluechip Growth
|
32.80
|
0.70%
|
16,000
|
0
|
0%
|
16,000
|
6.67%
|
15,000
|
3.45%
|
Axis Focused Fund Growth
|
438.12
|
2.34%
|
213,739
|
-9,521
|
-4.26%
|
223,260
|
-3.53%
|
231,430
|
4.42%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.02%
|
293
|
0
|
0%
|
293
|
41.55%
|
207
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.10
|
0.12%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
4.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.50
|
0.39%
|
12,926
|
0
|
0%
|
12,926
|
0%
|
12,926
|
-35.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.96
|
0.57%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.40
|
2.83%
|
8,000
|
500
|
6.67%
|
7,500
|
7.14%
|
7,000
|
12%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432
|
-5.88%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.65
|
0.30%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Axis Children's Regular Lock in Growth
|
7.42
|
1.07%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.72
|
1.28%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.31
|
0.27%
|
3,078
|
0
|
0%
|
3,078
|
0%
|
3,078
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.37
|
1.95%
|
3,594
|
111
|
3.19%
|
3,483
|
17.15%
|
2,973
|
6.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.15
|
0.43%
|
29,831
|
0
|
0%
|
29,831
|
3.47%
|
28,831
|
34.10%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.63
|
1.15%
|
10,554
|
1,000
|
10.47%
|
9,554
|
0%
|
9,554
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
1.15%
|
356
|
30
|
9.20%
|
326
|
-3.55%
|
338
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.89%
|
180
|
0
|
0%
|
180
|
-17.81%
|
219
|
-0.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.78
|
0.36%
|
382
|
0
|
0%
|
382
|
5.52%
|
362
|
10.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.49%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.31
|
1.75%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
0.98%
|
614
|
82
|
15.41%
|
532
|
0%
|
532
|
0.19%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.24
|
1.40%
|
16,214
|
0
|
0%
|
16,214
|
0%
|
16,214
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.74%
|
180
|
30
|
20%
|
150
|
2.74%
|
146
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,512
|
-100%
|
8,512
|
0.48%
|
8,471
|
1.75%
|
Axis NIFTY 50 ETF
|
0.54
|
0.37%
|
263
|
0
|
0%
|
263
|
10.04%
|
239
|
5.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.48%
|
64
|
-2
|
-3.03%
|
66
|
8.20%
|
61
|
17.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.59
|
0.31%
|
1,264
|
18
|
1.44%
|
1,246
|
3.49%
|
1,204
|
4.51%
|
ITI Balanced Advantage Fund Regular Growth
|
0.70
|
0.12%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
8.95%
|
Kotak Nifty 50 ETF
|
6.79
|
0.36%
|
3,314
|
60
|
1.84%
|
3,254
|
3.50%
|
3,144
|
6.18%
|
Invesco India Nifty 50 ETF
|
0.22
|
0.36%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
127.62
|
0.36%
|
62,259
|
802
|
1.30%
|
61,457
|
0.27%
|
61,289
|
2.26%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.16
|
0.36%
|
1,540
|
147
|
10.55%
|
1,393
|
2.88%
|
1,354
|
21.87%
|
SBI Nifty 50 ETF
|
491.54
|
0.36%
|
239,801
|
3,582
|
1.52%
|
236,219
|
0.64%
|
234,713
|
2.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.45
|
1.16%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Bandhan Nifty 50 ETF
|
0.06
|
0.36%
|
30
|
2
|
7.14%
|
28
|
0%
|
28
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.39
|
1.93%
|
1,166
|
16
|
1.39%
|
1,150
|
16.04%
|
991
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.84
|
0.37%
|
409
|
18
|
4.60%
|
391
|
9.22%
|
358
|
11.18%
|
SBI Balanced Advantage Fund Regular Growth
|
46.74
|
0.19%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.95%
|
481
|
50
|
11.60%
|
431
|
20.06%
|
359
|
4.97%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.46
|
1.30%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.57
|
0.36%
|
279
|
8
|
2.95%
|
271
|
13.39%
|
239
|
20.10%
|
DSP Nifty 50 ETF
|
0.05
|
0.36%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
-39.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.31%
|
75
|
5
|
7.14%
|
70
|
25%
|
56
|
21.74%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.45
|
0.36%
|
6,076
|
175
|
2.97%
|
5,901
|
6.29%
|
5,552
|
7.35%
|
IDBI Nifty 50 Index Growth
|
0.76
|
0.36%
|
373
|
0
|
0%
|
373
|
-0.27%
|
374
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,060
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.58
|
1.14%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.47
|
1.16%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,690
|
20.20%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13
|
-100%
|
13
|
-98.89%
|
1,175
|
2.17%
|
ICICI Prudential Nifty 50 ETF
|
13.63
|
0.36%
|
6,648
|
159
|
2.45%
|
6,489
|
0.40%
|
6,463
|
5.92%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.31%
|
62
|
1
|
1.64%
|
61
|
7.02%
|
57
|
3.64%
|
ICICI Prudential ESG Fund Regular Growth
|
8.45
|
0.60%
|
4,120
|
-1,375
|
-25.02%
|
5,495
|
0%
|
5,495
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
2.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.08
|
0.37%
|
525
|
12
|
2.34%
|
513
|
3.85%
|
494
|
4.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.54
|
0.36%
|
750
|
0
|
0%
|
750
|
-0.53%
|
754
|
1.62%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
59
|
3
|
5.36%
|
56
|
7.69%
|
52
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.09
|
2.98%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-727
|
-100%
|
727
|
0%
|
727
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.74
|
0.36%
|
847
|
31
|
3.80%
|
816
|
0%
|
816
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
77.89
|
1.17%
|
38,000
|
2,000
|
5.56%
|
36,000
|
44%
|
25,000
|
-15.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
3.63
|
0.36%
|
1,772
|
132
|
8.05%
|
1,640
|
4.39%
|
1,571
|
12.62%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.36%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
UTI Unit Linked Insurance
|
34.51
|
0.66%
|
16,834
|
-1,330
|
-7.32%
|
18,164
|
12.03%
|
16,214
|
7.42%
|
Mirae Asset ESG Sector Leaders ETF
|
0.73
|
0.45%
|
356
|
1
|
0.28%
|
355
|
-8.74%
|
389
|
1.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.35%
|
15
|
3
|
25%
|
12
|
9.09%
|
11
|
37.50%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
0.59%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
30.75
|
3.58%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|