LIC MF Nifty 100 ETF
|
1.14
|
0.23%
|
4,737
|
203
|
4.48%
|
4,534
|
0%
|
4,534
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
275
|
19
|
7.42%
|
256
|
3.64%
|
247
|
-3.52%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,752
|
0%
|
507,752
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.05
|
0.88%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
134.88
|
1.94%
|
558,915
|
0
|
0%
|
558,915
|
0%
|
558,915
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.32
|
1.11%
|
1,313
|
29
|
2.26%
|
1,284
|
4.48%
|
1,229
|
0.74%
|
Nippon India Vision Fund - Growth
|
31.37
|
0.96%
|
130,000
|
-31,487
|
-19.50%
|
161,487
|
0%
|
161,487
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.51
|
0.93%
|
10,401
|
0
|
0%
|
10,401
|
-14.15%
|
12,116
|
-6.05%
|
Templeton India Value Fund Growth
|
12.07
|
2.09%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
0%
|
Franklin India Bluechip Fund Growth
|
241.32
|
3.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
48.26
|
0.49%
|
200,000
|
-300,000
|
-60%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
20.51
|
0.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.09%
|
1,496
|
0
|
0%
|
1,496
|
-11.95%
|
1,699
|
-5.40%
|
DSP Large Cap Fund Regular Plan Growth
|
87.57
|
2.94%
|
362,861
|
0
|
0%
|
362,861
|
0%
|
362,861
|
61.20%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.44
|
1.65%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.78
|
2.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
41.02
|
2.57%
|
170,000
|
40,000
|
30.77%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
159.27
|
3.17%
|
660,000
|
0
|
0%
|
660,000
|
-5.71%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.85
|
3.20%
|
161,005
|
0
|
0%
|
161,005
|
0%
|
161,005
|
-4.80%
|
HDFC Focused 30 Fund Growth
|
18.10
|
2.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.65
|
0.66%
|
118,727
|
0
|
0%
|
118,727
|
0%
|
118,727
|
-35.38%
|
Tata Infrastructure Fund Growth
|
22.93
|
3.19%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-113,899
|
-100%
|
113,899
|
0%
|
113,899
|
0%
|
Nippon India Value Fund - Growth
|
31.85
|
0.76%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.42
|
1.18%
|
117,754
|
-7,246
|
-5.80%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi - Asset Growth
|
5.43
|
0.50%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.99
|
0.92%
|
596,667
|
0
|
0%
|
596,667
|
-9.28%
|
657,701
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
286.19
|
1.28%
|
1,185,926
|
-138,366
|
-10.45%
|
1,324,292
|
0%
|
1,324,292
|
-2.63%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.60%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.98
|
0.18%
|
45,500
|
30,000
|
193.55%
|
15,500
|
675%
|
2,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.03
|
0.54%
|
112,000
|
0
|
0%
|
112,000
|
27.27%
|
88,000
|
4.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.68
|
0.23%
|
152,000
|
29,000
|
23.58%
|
123,000
|
9.82%
|
112,000
|
-18.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.80
|
0.10%
|
148,343
|
0
|
0%
|
148,343
|
0%
|
148,343
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
211.60
|
2.19%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.81
|
1.77%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
74.67%
|
Franklin India Focused Equity Fund Growth
|
271.49
|
3.50%
|
1,125,000
|
0
|
0%
|
1,125,000
|
-6.25%
|
1,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
91.22
|
0.35%
|
378,000
|
-197,500
|
-34.32%
|
575,500
|
58.76%
|
362,500
|
115.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.42
|
0.32%
|
109,500
|
25,000
|
29.59%
|
84,500
|
-50.44%
|
170,500
|
23.55%
|
LIC MF Infrastructure Fund Growth
|
1.93
|
2.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
88.54
|
0.29%
|
366,878
|
36,257
|
10.97%
|
330,621
|
0%
|
330,621
|
88.53%
|
Bandhan Core Equity Fund - Growth
|
67.79
|
2.73%
|
280,909
|
0
|
0%
|
280,909
|
-1.86%
|
286,242
|
-3.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.81
|
0.91%
|
252,000
|
-74,500
|
-22.82%
|
326,500
|
49.77%
|
218,000
|
10.38%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,028
|
-67.71%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.11%
|
3,148
|
606
|
23.84%
|
2,542
|
-13.89%
|
2,952
|
-5.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.72
|
0.08%
|
32,000
|
0
|
0%
|
32,000
|
8.47%
|
29,500
|
353.85%
|
Franklin Build India Fund Growth
|
42.23
|
3.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.34
|
0.33%
|
71,834
|
0
|
0%
|
71,834
|
-2.71%
|
73,834
|
0%
|
HSBC Infrastructure Fund Growth
|
6.44
|
0.51%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
-31.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.27
|
1.71%
|
108,869
|
3,319
|
3.14%
|
105,550
|
4.26%
|
101,241
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.70%
|
3,960
|
-24
|
-0.60%
|
3,984
|
-2.14%
|
4,071
|
3.48%
|
Nippon India Arbitrage Fund Growth
|
2.65
|
0.02%
|
11,000
|
0
|
0%
|
11,000
|
-73.81%
|
42,000
|
75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.96
|
2.73%
|
120,000
|
0
|
0%
|
120,000
|
-13.04%
|
138,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.02
|
1.17%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
400%
|
Axis Midcap Fund Growth
|
285.96
|
1.93%
|
1,185,000
|
0
|
0%
|
1,185,000
|
47.20%
|
805,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.51
|
1.13%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.69
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.38%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.58
|
0.88%
|
18,981
|
-797
|
-4.03%
|
19,778
|
0%
|
19,778
|
-4.22%
|
HSBC ELSS Tax saver Fund Growth
|
47.64
|
1.30%
|
197,400
|
-105,300
|
-34.79%
|
302,700
|
0%
|
302,700
|
0%
|
L&T Large and Midcap Fund Growth
|
23.89
|
1.64%
|
99,000
|
-68,300
|
-40.82%
|
167,300
|
0%
|
167,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.47
|
2.60%
|
292,000
|
32,000
|
12.31%
|
260,000
|
30%
|
200,000
|
14.29%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.01%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.72
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
-33.33%
|
4,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
41.94%
|
15,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.62
|
0.19%
|
44,000
|
-12,500
|
-22.12%
|
56,500
|
94.83%
|
29,000
|
-9.38%
|
HDFC Large and Mid Cap Fund Growth
|
39.77
|
1.37%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Axis Arbitrage Regular Growth
|
41.87
|
1.14%
|
173,500
|
-7,000
|
-3.88%
|
180,500
|
4.34%
|
173,000
|
0.87%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.65
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.93
|
0.93%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.90
|
2.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.03%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,500
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.62
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.10
|
1.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.96
|
4.00%
|
153,174
|
0
|
0%
|
153,174
|
0%
|
153,174
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.19
|
4.12%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
207.14%
|
7,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.10%
|
1,598
|
-26
|
-1.60%
|
1,624
|
2.85%
|
1,579
|
8.52%
|
LIC MF Midcap Fund Regular Growth
|
6.37
|
3.00%
|
26,416
|
0
|
0%
|
26,416
|
0%
|
26,416
|
0%
|
UTI Nifty Next 50 ETF
|
9.93
|
1.71%
|
41,138
|
148
|
0.36%
|
40,990
|
-0.77%
|
41,310
|
2.36%
|
Union Balanced Advantage Fund Regular Growth
|
8.08
|
0.61%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
DSP Arbitrage Fund Growth
|
8.20
|
0.46%
|
34,000
|
0
|
0%
|
34,000
|
61.90%
|
21,000
|
2.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.00
|
1.72%
|
91,160
|
3,497
|
3.99%
|
87,663
|
2.62%
|
85,422
|
6.65%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.75%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.29
|
0.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
111.11%
|
LIC MF Value Fund Growth
|
1.86
|
1.67%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.78%
|
2,157
|
0
|
0%
|
2,157
|
-43.65%
|
3,828
|
-1.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
-51.85%
|
Tata Arbitrage Fund Regular Growth
|
79.39
|
0.66%
|
329,000
|
-42,000
|
-11.32%
|
371,000
|
84.58%
|
201,000
|
197.78%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.76
|
1.76%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.24%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
14.29%
|
3,500
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
47.01
|
1.41%
|
194,800
|
17,000
|
9.56%
|
177,800
|
12.32%
|
158,300
|
2.26%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.40
|
1.73%
|
9,926
|
236
|
2.44%
|
9,690
|
4.33%
|
9,288
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.60%
|
176
|
-384
|
-68.57%
|
560
|
0.18%
|
559
|
-3.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.05
|
0.56%
|
8,500
|
-3,500
|
-29.17%
|
12,000
|
9.09%
|
11,000
|
37.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
1.71%
|
7,423
|
7
|
0.09%
|
7,416
|
-1.38%
|
7,520
|
2.49%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
8.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
19.11
|
3.70%
|
79,179
|
5,069
|
6.84%
|
74,110
|
11.16%
|
66,672
|
4.54%
|
ICICI Prudential Nifty Next 50 ETF
|
3.85
|
1.71%
|
15,974
|
1,189
|
8.04%
|
14,785
|
1.45%
|
14,574
|
-1.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.38%
|
739
|
-403
|
-35.29%
|
1,142
|
0%
|
1,142
|
-19.75%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.54%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
19.45%
|
DSP Quant Fund Regular Growth
|
22.79
|
2.02%
|
94,459
|
5,821
|
6.57%
|
88,638
|
5.49%
|
84,025
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.63%
|
409
|
0
|
0%
|
409
|
0%
|
409
|
-3.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.63%
|
1,250
|
35
|
2.88%
|
1,215
|
0%
|
1,215
|
-3.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.18%
|
1,592
|
72
|
4.74%
|
1,520
|
4.32%
|
1,457
|
7.29%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.23%
|
5,339
|
133
|
2.55%
|
5,206
|
3.33%
|
5,038
|
2.94%
|
Tata Focused Equity Fund Regular Growth
|
28.90
|
2.32%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.71%
|
6,410
|
156
|
2.49%
|
6,254
|
2.11%
|
6,125
|
13.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.35
|
1.05%
|
42,900
|
0
|
0%
|
42,900
|
13.19%
|
37,900
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-64.09%
|
55,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.71%
|
2,481
|
51
|
2.10%
|
2,430
|
1.89%
|
2,385
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.25
|
1.71%
|
146,086
|
3,833
|
2.69%
|
142,253
|
-0.34%
|
142,743
|
4.32%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
2.87%
|
3,555
|
-55
|
-1.52%
|
3,610
|
-0.82%
|
3,640
|
1.31%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
1,651
|
-85
|
-4.90%
|
1,736
|
-11.34%
|
1,958
|
-1.85%
|
SBI Nifty Next 50 ETF
|
16.25
|
1.71%
|
67,327
|
359
|
0.54%
|
66,968
|
-0.76%
|
67,479
|
5.71%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.35%
|
1,557
|
13
|
0.84%
|
1,544
|
0%
|
1,544
|
0.26%
|
Mirae Asset Nifty Next 50 ETF
|
1.33
|
1.71%
|
5,519
|
31
|
0.56%
|
5,488
|
3.06%
|
5,325
|
3.64%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.38%
|
2,649
|
118
|
4.66%
|
2,531
|
0.16%
|
2,527
|
-8.81%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.71%
|
5,402
|
82
|
1.54%
|
5,320
|
-3.31%
|
5,502
|
29.34%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.48
|
1.72%
|
22,695
|
436
|
1.96%
|
22,259
|
4.44%
|
21,313
|
17.14%
|
Tata Dividend Yield Fund Regular Growth
|
15.55
|
2.51%
|
64,455
|
0
|
0%
|
64,455
|
0%
|
64,455
|
131.59%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.25
|
1.65%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Tata Quant Fund Regular Growth
|
0.08
|
0.13%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.81
|
2.12%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.78
|
2.70%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
13.27
|
1.50%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
10.14
|
5.89%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.27
|
5.54%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
3.26
|
5.54%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.96
|
5.82%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|