LIC MF Large Cap Fund Growth
|
6.34
|
0.91%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102
|
-1.92%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.59%
|
147
|
1
|
0.68%
|
146
|
0%
|
146
|
-0.68%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.32%
|
804
|
-17
|
-2.07%
|
821
|
0%
|
821
|
-0.73%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,139
|
0.18%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146
|
0%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
262
|
3
|
1.16%
|
259
|
-1.52%
|
263
|
-1.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
254
|
-7
|
-2.68%
|
261
|
-3.69%
|
271
|
-3.21%
|
Sundaram Focused Fund Growth
|
18.19
|
2.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.23
|
0.84%
|
19,449
|
0
|
0%
|
19,449
|
0%
|
19,449
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
1.86%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.68
|
1.20%
|
3,379
|
0
|
0%
|
3,379
|
68.95%
|
2,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,545
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.77%
|
234
|
1
|
0.43%
|
233
|
-3.32%
|
241
|
-49.58%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,708
|
0.49%
|
HSBC Infrastructure Fund Growth
|
8.76
|
0.61%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
L&T India Large Cap Fund Growth
|
5.18
|
0.68%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
HSBC Business Cycles Regular Growth
|
4.46
|
0.79%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
1.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.46
|
2.50%
|
2,400
|
150
|
6.67%
|
2,250
|
36.36%
|
1,650
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187
|
2.75%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,841
|
1.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839
|
6.07%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,715
|
-2.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
376
|
-6
|
-1.57%
|
382
|
-0.52%
|
384
|
-1.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.32%
|
133
|
5
|
3.91%
|
128
|
0.79%
|
127
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.45
|
2.31%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,546.90
|
2.73%
|
680,242
|
112,578
|
19.83%
|
567,664
|
74.74%
|
324,855
|
-1.56%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
-99.74%
|
768
|
2.40%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,888
|
0.39%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,010
|
-100%
|
2,010
|
0%
|
2,010
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,990
|
-38.52%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
273.44
|
1.96%
|
120,242
|
0
|
0%
|
120,242
|
-14.26%
|
140,242
|
0%
|
SBI Bluechip Fund Regular Growth
|
625.36
|
1.80%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
34.11
|
3.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
852.76
|
2.70%
|
374,997
|
0
|
0%
|
374,997
|
3.09%
|
363,760
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
854
|
2.77%
|
Axis Conservative Hybrid Fund Growth
|
1.91
|
0.43%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.88
|
1.13%
|
8,740
|
0
|
0%
|
8,740
|
10.08%
|
7,940
|
0%
|
Axis Focused Fund Growth
|
540.65
|
2.98%
|
237,749
|
0
|
0%
|
237,749
|
11.75%
|
212,749
|
-0.46%
|
HSBC Balanced Advantage Fund Growth
|
19.35
|
1.07%
|
8,510
|
0
|
0%
|
8,510
|
-19.97%
|
10,633
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.33
|
0.11%
|
3,225
|
-2,701
|
-45.58%
|
5,926
|
0%
|
12,926
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.28
|
0.64%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.25
|
0.28%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
-19.78%
|
Axis Children's Regular Lock in Growth
|
12.45
|
1.74%
|
5,473
|
0
|
0%
|
5,473
|
0%
|
5,473
|
51.23%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,776
|
5.06%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.58
|
1.29%
|
10,811
|
-1,871
|
-14.75%
|
12,682
|
0%
|
12,682
|
20.16%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366
|
-4.19%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.44
|
1.78%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0
|
-%
|
0
|
-623
|
-100%
|
623
|
1.30%
|
615
|
0.16%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254
|
-3.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.61%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.94
|
0.33%
|
1,292
|
13
|
1.02%
|
1,279
|
3.48%
|
1,236
|
-2.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61
|
56.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
-99.23%
|
1,562
|
1.43%
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-472
|
-100%
|
472
|
-99.81%
|
245,648
|
2.44%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.26
|
1.24%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
-93.48%
|
1,073
|
-7.98%
|
SBI Balanced Advantage Fund Regular Growth
|
51.85
|
0.22%
|
22,800
|
0
|
0%
|
22,800
|
4.11%
|
21,900
|
-3.95%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
0.21%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.79
|
1.41%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276
|
-1.08%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.32%
|
91
|
6
|
7.06%
|
85
|
8.97%
|
78
|
4%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
10
|
0
|
0%
|
10
|
-44.44%
|
18
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
33
|
-2
|
-5.71%
|
35
|
-12.50%
|
40
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837
|
-1.18%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-51
|
-100%
|
51
|
-99.92%
|
63,601
|
-6.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
447.49
|
1.71%
|
196,781
|
0
|
0%
|
196,781
|
0%
|
196,781
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,633
|
3.98%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,068
|
-0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519
|
-1.14%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.53
|
2.44%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.46
|
0.34%
|
2,400
|
0
|
0%
|
2,400
|
4.35%
|
2,300
|
-11.54%
|
Kotak India EQ Contra Fund Growth
|
13.85
|
0.97%
|
6,090
|
0
|
0%
|
6,090
|
-8.97%
|
6,690
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.96
|
1.29%
|
40,000
|
0
|
0%
|
40,000
|
5.26%
|
38,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
111.04
|
0.49%
|
48,828
|
0
|
0%
|
48,828
|
0%
|
48,828
|
0%
|
Kotak Flexicap Fund Growth
|
185.22
|
0.49%
|
81,450
|
-68,550
|
-45.70%
|
150,000
|
-16.67%
|
180,000
|
0%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
-0.80%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
0%
|
Kotak Bluechip Growth
|
36.38
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.19
|
1.24%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
19.15%
|
IDBI Flexi Cap Fund Regular Growth
|
4.96
|
1.29%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.74
|
3.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.97
|
1.36%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.84
|
0.47%
|
29,831
|
0
|
0%
|
29,831
|
0%
|
29,831
|
0%
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
-98.96%
|
768
|
2.40%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.62%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
13.51%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-9,714
|
-100%
|
9,714
|
-42.91%
|
17,014
|
4.93%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
56
|
0
|
0%
|
56
|
-1.75%
|
57
|
-3.39%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,693
|
-4.46%
|
UTI Unit Linked Insurance
|
36.55
|
0.69%
|
16,074
|
0
|
0%
|
16,074
|
-2.78%
|
16,534
|
-1.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.25%
|
407
|
8
|
2.01%
|
399
|
2.57%
|
389
|
1.83%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.51
|
3.34%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377
|
10.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354
|
1.72%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,772
|
1.87%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,097
|
-6.55%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.32%
|
68
|
2
|
3.03%
|
66
|
3.13%
|
64
|
3.23%
|
UTI Nifty 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
-99.81%
|
63,660
|
2.25%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.03
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.48%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
-4.21%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421
|
2.93%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.32
|
1.77%
|
140
|
77
|
122.22%
|
63
|
85.29%
|
34
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.95
|
2.71%
|
36,038
|
885
|
2.52%
|
35,153
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
2.71%
|
684
|
3
|
0.44%
|
681
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.72%
|
727
|
15
|
2.11%
|
712
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.62
|
2.73%
|
4,669
|
96
|
2.10%
|
4,573
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.25%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.38
|
2.72%
|
29,628
|
543
|
1.87%
|
29,085
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
25.05
|
2.72%
|
11,015
|
322
|
3.01%
|
10,693
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.09
|
2.72%
|
24,224
|
411
|
1.73%
|
23,813
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.35
|
2.72%
|
2,793
|
46
|
1.67%
|
2,747
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.14
|
2.71%
|
1,379
|
61
|
4.63%
|
1,318
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
8.69
|
2.72%
|
3,820
|
33
|
0.87%
|
3,787
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.66
|
2.71%
|
1,610
|
14
|
0.88%
|
1,596
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
32.13
|
2.72%
|
14,130
|
337
|
2.44%
|
13,793
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
2.72%
|
1,215
|
54
|
4.65%
|
1,161
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.71%
|
1,229
|
-5
|
-0.41%
|
1,234
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.60
|
2.71%
|
5,542
|
-81
|
-1.44%
|
5,623
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.72%
|
1,067
|
52
|
5.12%
|
1,015
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.72%
|
410
|
35
|
9.33%
|
375
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.69%
|
905
|
50
|
5.85%
|
855
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.90
|
0.09%
|
3,475
|
3,475
|
100%
|
-
|
-%
|
-
|
-%
|