Nippon India Vision Fund - Growth
|
23.62
|
0.76%
|
16,609
|
0
|
0%
|
16,609
|
-23.14%
|
21,609
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
25.45
|
6.47%
|
17,895
|
7,949
|
79.92%
|
9,946
|
0%
|
9,946
|
0%
|
Nippon India Value Fund - Growth
|
21.33
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.12%
|
267
|
-55
|
-17.08%
|
322
|
8.42%
|
297
|
1.02%
|
Sundaram Equity Fund Regular Growth
|
13.63
|
1.74%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
25.23
|
2.18%
|
17,742
|
4,341
|
32.39%
|
13,401
|
0%
|
13,401
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.13
|
0.15%
|
795
|
0
|
0%
|
795
|
-0.25%
|
797
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.47%
|
111
|
5
|
4.72%
|
106
|
0%
|
106
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.21
|
1.25%
|
2,258
|
31
|
1.39%
|
2,227
|
0.72%
|
2,211
|
-0.85%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.98
|
2.50%
|
39,360
|
0
|
0%
|
39,360
|
0%
|
39,360
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-67.74%
|
11,625
|
1.09%
|
Sundaram Services Regular Growth
|
35.56
|
2.17%
|
25,000
|
0
|
0%
|
25,000
|
-36.73%
|
39,513
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
107.59
|
5.18%
|
75,646
|
0
|
0%
|
75,646
|
-5.15%
|
79,752
|
-5.16%
|
Nippon India Banking & Financial Services Fund Growth
|
45.74
|
1.49%
|
32,161
|
0
|
0%
|
32,161
|
-58.32%
|
77,161
|
-13.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.07
|
1.26%
|
3,564
|
6
|
0.17%
|
3,558
|
-1.77%
|
3,622
|
-0.79%
|
Sundaram Mid Cap Growth
|
47.02
|
0.69%
|
33,061
|
0
|
0%
|
33,061
|
0%
|
33,061
|
65.31%
|
Sundaram Select Focus Fund Growth
|
42.73
|
3.28%
|
30,046
|
9,704
|
47.70%
|
20,342
|
0%
|
20,342
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.44
|
1.25%
|
20,000
|
1,000
|
5.26%
|
19,000
|
0%
|
19,000
|
18.75%
|
Nippon India ETF BSE Sensex
|
0.96
|
1.47%
|
675
|
0
|
0%
|
675
|
-0.30%
|
677
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.54
|
1.26%
|
3,193
|
66
|
2.11%
|
3,127
|
1.10%
|
3,093
|
-1.47%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.47
|
1.48%
|
1,734
|
107
|
6.58%
|
1,627
|
3.30%
|
1,575
|
1.09%
|
Sundaram large and Mid Cap Fund Growth
|
40.79
|
2.42%
|
28,683
|
15,000
|
109.63%
|
13,683
|
0%
|
13,683
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.34
|
0.90%
|
133,127
|
0
|
0%
|
133,127
|
0%
|
133,127
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.44
|
0.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.69
|
3.74%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Nippon India ETF Nifty 50 BeES
|
47.96
|
1.25%
|
33,720
|
1,358
|
4.20%
|
32,362
|
-1.12%
|
32,729
|
3.29%
|
Sundaram Equity Hybrid Fund Growth
|
29.05
|
1.57%
|
20,426
|
8,095
|
65.65%
|
12,331
|
0%
|
12,331
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
53.97
|
5.46%
|
37,946
|
1,974
|
5.49%
|
35,972
|
3.06%
|
34,905
|
0.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
33.26
|
1.93%
|
23,388
|
0
|
0%
|
23,388
|
0%
|
23,388
|
-19.63%
|
Kotak BSE Sensex ETF
|
0.27
|
1.48%
|
190
|
0
|
0%
|
190
|
-0.52%
|
191
|
-3.05%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.18
|
0.77%
|
5,750
|
2,000
|
53.33%
|
3,750
|
0%
|
3,750
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,153.02
|
3.72%
|
810,721
|
25,000
|
3.18%
|
785,721
|
0%
|
785,721
|
1.28%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.97
|
2.27%
|
3,493
|
638
|
22.35%
|
2,855
|
-12.90%
|
3,278
|
4.00%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-79,125
|
-100%
|
79,125
|
153.20%
|
31,250
|
-47.92%
|
Axis Multi Asset Allocation Fund Growth
|
25.51
|
2.37%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
341.42
|
1.26%
|
240,059
|
5,752
|
2.45%
|
234,307
|
1.50%
|
230,840
|
1.32%
|
UTI BSE Sensex ETF
|
230.09
|
1.49%
|
161,792
|
6,332
|
4.07%
|
155,460
|
1.45%
|
153,233
|
1.89%
|
UTI Banking and Financial Services Fund Growth
|
14.22
|
2.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.71
|
1.26%
|
38,468
|
1,175
|
3.15%
|
37,293
|
3.47%
|
36,042
|
2.67%
|
JM Tax Gain Fund - Growth
|
1.75
|
2.96%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
234.88
|
2.52%
|
165,147
|
22,441
|
15.73%
|
142,706
|
0%
|
142,706
|
0%
|
Axis Innovation Fund Regular Growth
|
34.86
|
1.45%
|
24,510
|
0
|
0%
|
24,510
|
-11.87%
|
27,810
|
-29.61%
|
Tata Nifty 50 ETF
|
4.01
|
1.24%
|
2,822
|
7
|
0.25%
|
2,815
|
-3.13%
|
2,906
|
0.73%
|
Axis Focused Fund Growth
|
545.91
|
3.06%
|
383,843
|
50,000
|
14.98%
|
333,843
|
25.95%
|
265,068
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
167.44
|
2.31%
|
117,734
|
5,521
|
4.92%
|
112,213
|
0%
|
112,213
|
18.40%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
189.18
|
3.16%
|
133,020
|
0
|
0%
|
133,020
|
11.92%
|
118,858
|
18.27%
|
Quantum Nifty 50 ETF
|
0.14
|
1.26%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
6.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.84
|
1.03%
|
29,421
|
2,837
|
10.67%
|
26,584
|
1.43%
|
26,209
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.32
|
1.06%
|
3,738
|
123
|
3.40%
|
3,615
|
2.93%
|
3,512
|
2.75%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.53
|
1.26%
|
1,078
|
32
|
3.06%
|
1,046
|
5.23%
|
994
|
1.43%
|
DSP Equity Opportunities Fund Growth
|
140.79
|
2.07%
|
98,994
|
5,444
|
5.82%
|
93,550
|
0%
|
93,550
|
0%
|
Invesco India Nifty 50 ETF
|
0.70
|
1.25%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0.20%
|
Kotak Nifty 50 ETF
|
16.76
|
1.26%
|
11,785
|
292
|
2.54%
|
11,493
|
0.10%
|
11,481
|
1.36%
|
Axis Arbitrage Regular Growth
|
29.55
|
0.78%
|
20,775
|
0
|
0%
|
20,775
|
-9.18%
|
22,875
|
0%
|
Axis NIFTY 50 ETF
|
0.55
|
1.26%
|
389
|
37
|
10.51%
|
352
|
2.33%
|
344
|
0%
|
JM Flexicap Fund Growth
|
7.57
|
4.29%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
50%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.00
|
1.26%
|
1,405
|
38
|
2.78%
|
1,367
|
4.75%
|
1,305
|
3.74%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.24
|
1.46%
|
875
|
56
|
6.84%
|
819
|
4.60%
|
783
|
6.68%
|
Axis Children's Regular Lock in Growth
|
4.98
|
0.77%
|
3,500
|
0
|
0%
|
3,500
|
-46.15%
|
6,500
|
-35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
75
|
-4,575
|
-98.39%
|
4,650
|
37.78%
|
3,375
|
92.86%
|
Principal Large Cap Fund Reg Gr
|
4.31
|
0.91%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
Sundaram Balanced Advantage Growth
|
1.70
|
0.72%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
-3.93%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.24%
|
172
|
1
|
0.58%
|
171
|
0%
|
171
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.47%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,525
|
-100%
|
15,525
|
-33.23%
|
23,250
|
-22.82%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
47.22
|
2.05%
|
33,200
|
0
|
0%
|
33,200
|
28.93%
|
25,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.31
|
0.94%
|
29,750
|
0
|
0%
|
29,750
|
-8.81%
|
32,625
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.16
|
2.18%
|
1,521
|
0
|
0%
|
1,521
|
-9.79%
|
1,686
|
0%
|
Principal Emerging Bluechip Fund Growth
|
53.95
|
1.84%
|
37,936
|
-5,600
|
-12.86%
|
43,536
|
0%
|
43,536
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-69.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.82%
|
1,087
|
44
|
4.22%
|
1,043
|
7.30%
|
972
|
6.81%
|
Nippon India ETF Nifty 100
|
1.77
|
1.07%
|
1,244
|
-157
|
-11.21%
|
1,401
|
-1.82%
|
1,427
|
42.13%
|
HDFC BSE Sensex Index Fund
|
34.45
|
1.48%
|
24,221
|
560
|
2.37%
|
23,661
|
0.77%
|
23,480
|
0.48%
|
HDFC Nifty 50 Index Fund
|
42.86
|
1.26%
|
30,138
|
465
|
1.57%
|
29,673
|
2.89%
|
28,840
|
2.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.05
|
1.24%
|
736
|
33
|
4.69%
|
703
|
7.66%
|
653
|
2.83%
|
Sundaram Dividend Yield Fund Growth
|
4.27
|
1.91%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Nifty 50 ETF
|
12.40
|
1.25%
|
8,716
|
78
|
0.90%
|
8,638
|
0.37%
|
8,606
|
0.42%
|
HDFC BSE Sensex ETF - Growth
|
1.34
|
1.48%
|
940
|
12
|
1.29%
|
928
|
-12.86%
|
1,065
|
-14.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.12%
|
210
|
-41
|
-16.33%
|
251
|
0.80%
|
249
|
-1.19%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,679
|
-7.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
16.67%
|
Sundaram Multi Cap Fund Growth
|
8.89
|
1.10%
|
6,250
|
-1,250
|
-16.67%
|
7,500
|
0%
|
7,500
|
0%
|
IDBI Nifty 50 Index Growth
|
2.45
|
1.25%
|
1,724
|
-9
|
-0.52%
|
1,733
|
9.54%
|
1,582
|
-13.83%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
2060%
|
125
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.23%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.49%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
-32.81%
|
Bandhan Nifty 50 Index Fund Growth
|
4.09
|
1.25%
|
2,878
|
-8
|
-0.28%
|
2,886
|
3.40%
|
2,791
|
1.16%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.65
|
1.26%
|
9,596
|
-304
|
-3.07%
|
9,900
|
-5.71%
|
10,500
|
-3.67%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
1.21%
|
880
|
-54
|
-5.78%
|
934
|
6.50%
|
877
|
2.21%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.69
|
1.98%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
517.14%
|
875
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
-40.54%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.11%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.08%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
LIC MF BSE Sensex ETF
|
7.07
|
1.48%
|
4,972
|
-47
|
-0.94%
|
5,019
|
0.02%
|
5,018
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.74
|
1.48%
|
1,225
|
5
|
0.41%
|
1,220
|
-0.25%
|
1,223
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.90
|
1.25%
|
632
|
5
|
0.80%
|
627
|
2.45%
|
612
|
2%
|
LIC MF Nifty 100 ETF
|
4.82
|
1.07%
|
3,391
|
-12
|
-0.35%
|
3,403
|
0%
|
3,403
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.28
|
1.44%
|
3,011
|
88
|
3.01%
|
2,923
|
3.14%
|
2,834
|
2.87%
|
SBI Nifty Index Fund Regular Growth
|
16.03
|
1.25%
|
11,271
|
107
|
0.96%
|
11,164
|
3.84%
|
10,751
|
-3.05%
|
SBI Nifty 50 ETF
|
1,305.78
|
1.26%
|
918,129
|
16,065
|
1.78%
|
902,064
|
0.76%
|
895,276
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.85%
|
362
|
3
|
0.84%
|
359
|
8.46%
|
331
|
0%
|
ICICI Prudential Nifty 50 ETF
|
32.23
|
1.25%
|
22,661
|
88
|
0.39%
|
22,573
|
-6.02%
|
24,019
|
8.64%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.47
|
1.25%
|
16,500
|
608
|
3.83%
|
15,892
|
4.87%
|
15,154
|
1.37%
|
ICICI Prudential Regular Savings Fund Growth
|
9.62
|
0.29%
|
6,763
|
-7,000
|
-50.86%
|
13,763
|
0%
|
13,763
|
0%
|
LIC MF Nifty 50 ETF
|
6.48
|
1.24%
|
4,559
|
336
|
7.96%
|
4,223
|
0%
|
4,223
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.44
|
2.12%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.53
|
1.49%
|
376
|
7
|
1.90%
|
369
|
-0.54%
|
371
|
-1.07%
|
LIC MF Nifty 50 Index Fund Growth
|
0.59
|
1.24%
|
414
|
-4
|
-0.96%
|
418
|
1.95%
|
410
|
4.59%
|
LIC MF Large Cap Fund Growth
|
18.62
|
3.28%
|
13,089
|
-909
|
-6.49%
|
13,998
|
-8.76%
|
15,342
|
-0.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.81%
|
8
|
0
|
0%
|
8
|
100%
|
4
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
14.89%
|
5,875
|
-18.97%
|
SBI S&P BSE Sensex ETF
|
740.38
|
1.48%
|
520,613
|
19,015
|
3.79%
|
501,598
|
1.30%
|
495,156
|
1.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.44
|
0.12%
|
3,825
|
3,675
|
2450%
|
150
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
4.33
|
0.26%
|
3,043
|
-143
|
-4.49%
|
3,186
|
0%
|
3,186
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
9.10
|
2.36%
|
6,398
|
0
|
0%
|
6,398
|
0%
|
6,398
|
-15.63%
|
Mirae Asset Nifty 50 ETF
|
6.87
|
1.26%
|
4,832
|
-151
|
-3.03%
|
4,983
|
-8.22%
|
5,429
|
-0.73%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,525
|
-100%
|
9,525
|
41.11%
|
6,750
|
285.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.60
|
0.06%
|
6,750
|
750
|
12.50%
|
6,000
|
-71.08%
|
20,750
|
62.75%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
1.07%
|
183
|
6
|
3.39%
|
177
|
-3.28%
|
183
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.27
|
1.25%
|
3,706
|
0
|
0%
|
3,706
|
0%
|
3,706
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.65
|
2.27%
|
1,158
|
-96
|
-7.66%
|
1,254
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.99
|
1.26%
|
695
|
-53
|
-7.09%
|
748
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.28
|
1.19%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
7.25
|
8.48%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.12
|
0.97%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.00
|
1.08%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.78
|
0.64%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.22
|
0.72%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.28
|
1.25%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
1.94
|
3.19%
|
1,362
|
1,362
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.52
|
1.74%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|