LIC MF Flexi Cap Fund Growth
|
2.73
|
0.32%
|
1,441
|
115
|
8.67%
|
1,326
|
9.32%
|
1,213
|
36.14%
|
Nippon India Power & Infra Fund - Growth
|
94.85
|
3.82%
|
50,000
|
6,000
|
13.64%
|
44,000
|
10%
|
40,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
83.47
|
3.21%
|
44,000
|
4,000
|
10%
|
40,000
|
11.11%
|
36,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-17.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.27
|
1.29%
|
21,755
|
-1,967
|
-8.29%
|
23,722
|
-0.95%
|
23,950
|
0.57%
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
159
|
-8
|
-4.79%
|
167
|
0%
|
167
|
-3.47%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.16%
|
514
|
-4
|
-0.77%
|
518
|
0.19%
|
517
|
0.58%
|
Nippon India Nifty Auto ETF
|
1.43
|
2.20%
|
754
|
75
|
11.05%
|
679
|
-0.44%
|
682
|
-3.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-22.22%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.93%
|
301
|
28
|
10.26%
|
273
|
-1.09%
|
276
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.36
|
1.05%
|
15,477
|
0
|
0%
|
15,477
|
0%
|
15,477
|
-16.24%
|
Bandhan Large Cap Fund Growth
|
2.94
|
0.25%
|
1,552
|
-1,268
|
-44.96%
|
2,820
|
0%
|
2,820
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.85
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.40
|
1.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Midcap Fund Growth
|
182.59
|
2.31%
|
96,253
|
0
|
0%
|
96,253
|
0%
|
96,253
|
5.89%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.90
|
1.58%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Value Growth
|
143.68
|
1.58%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
57.76
|
3.22%
|
30,450
|
21,600
|
244.07%
|
8,850
|
0%
|
8,850
|
-3.28%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.66
|
1.58%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.16%
|
796
|
3
|
0.38%
|
793
|
0.89%
|
786
|
-14.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.29%
|
484
|
11
|
2.33%
|
473
|
-1.46%
|
480
|
0.63%
|
Bandhan Multi Cap Fund Regular Growth
|
28.46
|
1.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.30%
|
904
|
44
|
5.12%
|
860
|
1.30%
|
849
|
4.81%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.28%
|
616
|
-7
|
-1.12%
|
623
|
-1.89%
|
635
|
-0.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
3.13%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,599
|
-7.72%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.18
|
1.08%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.70%
|
62
|
3
|
5.08%
|
59
|
40.48%
|
42
|
2.44%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
17.07
|
5.49%
|
9,000
|
2,500
|
38.46%
|
6,500
|
0%
|
6,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.17
|
0.07%
|
2,200
|
-550
|
-20%
|
2,750
|
1275%
|
200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.90
|
0.37%
|
6,800
|
-1,350
|
-16.56%
|
8,150
|
123.29%
|
3,650
|
-59.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.47%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-18.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.30%
|
390
|
-3
|
-0.76%
|
393
|
-1.50%
|
399
|
-1.48%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,079
|
0%
|
3,079
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.17
|
0.58%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.55
|
1.87%
|
34,029
|
-2,000
|
-5.55%
|
36,029
|
0%
|
36,029
|
0%
|
Quant ELSS Tax Saver Growth
|
52.56
|
1.19%
|
27,704
|
0
|
0%
|
27,704
|
0%
|
27,704
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-42,832
|
-100%
|
42,832
|
0%
|
42,832
|
0%
|
UTI MNC Fund Regular Plan Growth
|
68.29
|
2.59%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Quant Mid Cap Fund Growth
|
89.93
|
3.55%
|
47,405
|
0
|
0%
|
47,405
|
0%
|
47,405
|
0.99%
|
Quant Absolute Fund Growth
|
10.62
|
0.80%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
Quant Active Fund Growth
|
30.82
|
0.58%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
0%
|
HDFC Flexi Cap Fund Growth
|
189.70
|
0.50%
|
100,000
|
13,765
|
15.96%
|
86,235
|
0%
|
86,235
|
0%
|
HDFC Value Fund Growth
|
51.60
|
0.89%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.06
|
1.21%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.53
|
1.51%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
HDFC Focused 30 Fund Growth
|
113.82
|
1.95%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
126.56
|
1.09%
|
66,715
|
3,000
|
4.71%
|
63,715
|
12.70%
|
56,534
|
29.86%
|
Kotak India EQ Contra Fund Growth
|
22.76
|
1.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Franklin India Opportunities Fund Growth
|
20.55
|
2.08%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
136.19
|
0.96%
|
71,789
|
0
|
0%
|
71,789
|
0%
|
71,789
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.51
|
0.49%
|
61,417
|
0
|
0%
|
61,417
|
0%
|
61,417
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
98.65
|
2.44%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
36.84%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.09%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.41
|
1.65%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.75
|
0.21%
|
26,750
|
5,850
|
27.99%
|
20,900
|
52.55%
|
13,700
|
163.46%
|
Quant Infrastructure Fund Growth
|
36.80
|
4.02%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.12
|
3.05%
|
1,644
|
851
|
107.31%
|
793
|
389.51%
|
162
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.06
|
1.29%
|
20,063
|
366
|
1.86%
|
19,697
|
-3.78%
|
20,470
|
0.45%
|
Kotak Bluechip Growth
|
75.88
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
4.44%
|
38,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,537
|
-14.72%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-259
|
-100%
|
259
|
0%
|
259
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.46
|
2.71%
|
15,000
|
0
|
0%
|
15,000
|
3.45%
|
14,500
|
1.75%
|
UTI Nifty Next 50 ETF
|
16.75
|
1.29%
|
8,830
|
353
|
4.16%
|
8,477
|
-1.40%
|
8,597
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.16
|
1.29%
|
16,953
|
393
|
2.37%
|
16,560
|
-0.32%
|
16,613
|
0.65%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.52
|
0.84%
|
1,853
|
0
|
0%
|
1,853
|
-44.74%
|
3,353
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
28.83
|
0.41%
|
15,200
|
7,700
|
102.67%
|
7,500
|
177.78%
|
2,700
|
-40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.77
|
1.29%
|
1,986
|
16
|
0.81%
|
1,970
|
-1.25%
|
1,995
|
1.63%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.27
|
2.29%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
13.82%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.29%
|
527
|
9
|
1.74%
|
518
|
-1.15%
|
524
|
-1.87%
|
ICICI Prudential Nifty Next 50 ETF
|
4.68
|
1.29%
|
2,467
|
44
|
1.82%
|
2,423
|
-0.74%
|
2,441
|
0.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.12%
|
324
|
5
|
1.57%
|
319
|
2.57%
|
311
|
3.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.29%
|
949
|
13
|
1.39%
|
936
|
-2.70%
|
962
|
-0.82%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
45
|
-1
|
-2.17%
|
46
|
-2.13%
|
47
|
-4.08%
|
SBI Nifty Next 50 ETF
|
19.27
|
1.29%
|
10,157
|
321
|
3.26%
|
9,836
|
0.10%
|
9,826
|
0.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.23
|
1.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.29%
|
775
|
8
|
1.04%
|
767
|
-0.78%
|
773
|
-0.51%
|
Quant Quantamental Fund Regular Growth
|
8.53
|
0.93%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.62
|
1.29%
|
3,489
|
57
|
1.66%
|
3,432
|
-2.03%
|
3,503
|
-1.02%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
1.52%
|
112
|
-21
|
-15.79%
|
133
|
11.76%
|
119
|
3.48%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.88
|
1.29%
|
2,570
|
-36
|
-1.38%
|
2,606
|
-9.20%
|
2,870
|
1.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.10
|
2.19%
|
1,106
|
16
|
1.47%
|
1,090
|
-20.20%
|
1,366
|
-11.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.29%
|
262
|
-18
|
-6.43%
|
280
|
-2.78%
|
288
|
-3.03%
|
Kotak Manufacture in India Fund Regular Growth
|
26.56
|
2.05%
|
14,000
|
0
|
0%
|
14,000
|
6.67%
|
13,125
|
0.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.95%
|
395
|
-3
|
-0.75%
|
398
|
12.11%
|
355
|
-3.27%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.16%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
-3.16%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.29%
|
71
|
1
|
1.43%
|
70
|
2.94%
|
68
|
0%
|
Kotak Nifty MNC ETF
|
0.31
|
2.38%
|
166
|
0
|
0%
|
166
|
-87.34%
|
1,311
|
-20.98%
|
Kotak Business Cycle Fund Regular Growth
|
62.31
|
2.47%
|
32,845
|
0
|
0%
|
32,845
|
0%
|
32,845
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.52%
|
74
|
-5
|
-6.33%
|
79
|
0%
|
79
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.64
|
2.20%
|
335
|
14
|
4.36%
|
321
|
28.40%
|
250
|
6.84%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.29%
|
58
|
-1
|
-1.69%
|
59
|
-44.34%
|
106
|
-3.64%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.49
|
1.60%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.67
|
0.08%
|
6,150
|
4,250
|
223.68%
|
1,900
|
322.22%
|
450
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.25
|
0.07%
|
4,350
|
1,900
|
77.55%
|
2,450
|
390%
|
500
|
100%
|
Quant Focused fund Growth
|
9.50
|
2.70%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.85
|
1.15%
|
5,193
|
-94
|
-1.78%
|
5,287
|
-3.64%
|
5,487
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.69
|
0.32%
|
9,850
|
1,900
|
23.90%
|
7,950
|
76.67%
|
4,500
|
5.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.25%
|
370
|
17
|
4.82%
|
353
|
0%
|
353
|
100%
|
DSP Arbitrage Fund Growth
|
0.76
|
0.05%
|
400
|
200
|
100%
|
200
|
0%
|
200
|
-20%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.04
|
0.49%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
69
|
2
|
2.99%
|
67
|
6.35%
|
63
|
3.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-368
|
-100%
|
368
|
0%
|
368
|
-40.26%
|
Quantum India ESG Equity Fund Regular Growth
|
0.76
|
1.07%
|
399
|
-35
|
-8.06%
|
434
|
9.05%
|
398
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-927
|
-100%
|
927
|
0%
|
927
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.65
|
0.91%
|
2,979
|
0
|
0%
|
2,979
|
0%
|
2,979
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
1.29%
|
832
|
16
|
1.96%
|
816
|
-2.16%
|
834
|
1.21%
|
Quant ESG Equity Fund Regular Growth
|
3.98
|
2.14%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
90.91%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.30%
|
221
|
12
|
5.74%
|
209
|
14.21%
|
183
|
-3.17%
|
ITI Large Cap Fund Regular Growth
|
2.24
|
1.07%
|
1,179
|
117
|
11.02%
|
1,062
|
0%
|
1,062
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.16
|
1.41%
|
3,774
|
-251
|
-6.24%
|
4,025
|
0%
|
4,025
|
0%
|
ITI Value Fund Regular Growth
|
1.90
|
1.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.69%
|
309
|
-20
|
-6.08%
|
329
|
34.29%
|
245
|
-0.41%
|
Quant Large Cap Fund Regular Growth
|
1.99
|
0.61%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
HDFC MNC Fund Regular Growth
|
10.78
|
2.47%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150
|
-56.60%
|
Canara Robeco Infrastructure Growth
|
3.13
|
0.93%
|
1,650
|
0
|
0%
|
1,650
|
17.86%
|
1,400
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.12
|
1.32%
|
2,172
|
507
|
30.45%
|
1,665
|
0%
|
1,665
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.79
|
0.09%
|
3,050
|
850
|
38.64%
|
2,200
|
2100%
|
100
|
-93.94%
|
HSBC Flexi Cap Fund - Growth
|
45.91
|
1.29%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.51
|
0.04%
|
1,850
|
250
|
15.63%
|
1,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.66
|
0.01%
|
350
|
150
|
75%
|
200
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,630
|
-100%
|
2,630
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.42
|
1.18%
|
220
|
58
|
35.80%
|
162
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.91
|
0.42%
|
21,037
|
0
|
0%
|
21,037
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
5.98
|
3.73%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.12
|
0.50%
|
2,701
|
2,701
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.49
|
0.67%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
12.75
|
0.93%
|
6,721
|
6,721
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.06
|
2.64%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.90
|
0.06%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.82
|
1.04%
|
1,484
|
1,484
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|