Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.93%
|
1,579
|
124
|
8.52%
|
1,455
|
1.11%
|
1,439
|
-5.45%
|
DSP Quant Fund Regular Growth
|
16.93
|
1.88%
|
84,025
|
2,494
|
3.06%
|
81,531
|
0.12%
|
81,432
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.43
|
1.37%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.49%
|
6,500
|
-7,000
|
-51.85%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.28
|
1.04%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.10
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.33%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.42
|
2.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.14
|
2.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.34%
|
2,527
|
-244
|
-8.81%
|
2,771
|
1.76%
|
2,723
|
4.93%
|
HSBC Infrastructure Fund Growth
|
5.38
|
0.43%
|
26,700
|
-12,500
|
-31.89%
|
39,200
|
-36.57%
|
61,800
|
-33.76%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.51%
|
5,502
|
1,248
|
29.34%
|
4,254
|
10.29%
|
3,857
|
11.93%
|
Tata Large & Mid Cap Fund Regular Growth
|
36.27
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
141.04
|
3.02%
|
700,000
|
0
|
0%
|
700,000
|
-10.03%
|
778,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.13
|
0.51%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Focused 30 Fund Growth
|
15.11
|
2.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.57%
|
2,385
|
161
|
7.24%
|
2,224
|
5.75%
|
2,103
|
-0.47%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.66
|
1.97%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.86
|
3.46%
|
153,174
|
0
|
0%
|
153,174
|
-12.44%
|
174,934
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.11
|
2.62%
|
362,861
|
137,761
|
61.20%
|
225,100
|
0%
|
225,100
|
46.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.56%
|
6,125
|
707
|
13.05%
|
5,418
|
4.13%
|
5,203
|
2.99%
|
HDFC Large and Mid Cap Fund Growth
|
33.20
|
1.31%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.57%
|
9,288
|
659
|
7.64%
|
8,629
|
4.10%
|
8,289
|
2.74%
|
DSP Equity Opportunities Fund Growth
|
112.61
|
1.73%
|
558,915
|
0
|
0%
|
558,915
|
0%
|
558,915
|
2.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.44
|
2.92%
|
161,005
|
-8,126
|
-4.80%
|
169,131
|
0%
|
169,131
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.99
|
1.74%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
L&T Large and Midcap Fund Growth
|
33.71
|
2.48%
|
167,300
|
0
|
0%
|
167,300
|
0%
|
167,300
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.57%
|
5,325
|
187
|
3.64%
|
5,138
|
1.50%
|
5,062
|
5.55%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.13
|
2.04%
|
119,746
|
0
|
0%
|
119,746
|
99.58%
|
60,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.21
|
2.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-9.68%
|
31,000
|
-17.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.80
|
2.86%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Templeton India Value Fund Growth
|
6.04
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.62%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.32
|
2.65%
|
26,416
|
0
|
0%
|
26,416
|
0%
|
26,416
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.30
|
2.06%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
40%
|
LIC MF Value Fund Growth
|
1.55
|
1.44%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Tata Equity Savings Regular Growth
|
0.40
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.64
|
0.96%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
42.48%
|
Axis Arbitrage Regular Growth
|
34.86
|
0.97%
|
173,000
|
1,500
|
0.87%
|
171,500
|
-2%
|
175,000
|
-10.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.10
|
0.73%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.50
|
0.49%
|
201,000
|
133,500
|
197.78%
|
67,500
|
-43.04%
|
118,500
|
-60.17%
|
Union Balanced Advantage Fund Regular Growth
|
6.75
|
0.65%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.47
|
1.54%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.46
|
0.07%
|
42,000
|
18,000
|
75%
|
24,000
|
-26.15%
|
32,500
|
-55.17%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
266.82
|
1.29%
|
1,324,292
|
-35,771
|
-2.63%
|
1,360,063
|
0%
|
1,360,063
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.76
|
1.56%
|
142,743
|
5,906
|
4.32%
|
136,837
|
2.82%
|
133,089
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.55%
|
4,071
|
137
|
3.48%
|
3,934
|
-0.35%
|
3,948
|
-0.08%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,090
|
0%
|
Nippon India Vision Fund - Growth
|
32.54
|
1.07%
|
161,487
|
0
|
0%
|
161,487
|
0%
|
161,487
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.43%
|
559
|
-23
|
-3.95%
|
582
|
1.39%
|
574
|
0.35%
|
Kotak Equity Arbitrage Fund Growth
|
73.04
|
0.33%
|
362,500
|
194,500
|
115.77%
|
168,000
|
26.32%
|
133,000
|
-32.49%
|
Nippon India Balanced Advantage Fund Growth
|
23.92
|
0.64%
|
118,727
|
-65,000
|
-35.38%
|
183,727
|
0%
|
183,727
|
0%
|
Nippon India Value Fund - Growth
|
26.60
|
0.68%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,673
|
12.60%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.40
|
1.56%
|
101,241
|
6,027
|
6.33%
|
95,214
|
4.66%
|
90,978
|
4.94%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.31
|
0.38%
|
71,028
|
-148,972
|
-67.71%
|
220,000
|
-8.33%
|
240,000
|
-7.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.91
|
0.02%
|
9,500
|
5,000
|
111.11%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
13.43
|
3.30%
|
66,672
|
2,895
|
4.54%
|
63,777
|
3.14%
|
61,833
|
9.07%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.02
|
1.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.98
|
0.85%
|
19,778
|
-871
|
-4.22%
|
20,649
|
0%
|
20,649
|
-4.59%
|
Bandhan Small Cap Fund Regular Growth
|
11.22
|
0.91%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Franklin Build India Fund Growth
|
35.26
|
3.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
504
|
40
|
8.62%
|
464
|
0%
|
464
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.52
|
1.57%
|
7,520
|
183
|
2.49%
|
7,337
|
1.45%
|
7,232
|
0.40%
|
Franklin India Focused Equity Fund Growth
|
241.78
|
3.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.21
|
1.57%
|
85,422
|
5,324
|
6.65%
|
80,098
|
-2.07%
|
81,791
|
5.38%
|
Axis Midcap Fund Growth
|
162.19
|
1.27%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.12%
|
29,000
|
-3,000
|
-9.38%
|
32,000
|
-56.46%
|
73,500
|
-34.38%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.66%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
1,958
|
-37
|
-1.85%
|
1,995
|
42.20%
|
1,403
|
-6.90%
|
UTI Nifty Next 50 ETF
|
8.32
|
1.57%
|
41,310
|
953
|
2.36%
|
40,357
|
0.97%
|
39,968
|
0.32%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.02
|
0.21%
|
5,038
|
144
|
2.94%
|
4,894
|
2.75%
|
4,763
|
3.97%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.23%
|
1,544
|
4
|
0.26%
|
1,540
|
6.28%
|
1,449
|
0%
|
Franklin India Bluechip Fund Growth
|
201.48
|
3.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-10.96%
|
Nippon India Power & Infra Fund - Growth
|
26.19
|
1.76%
|
130,000
|
0
|
0%
|
130,000
|
4%
|
125,000
|
-7.41%
|
ICICI Prudential Nifty Next 50 ETF
|
2.94
|
1.57%
|
14,574
|
-148
|
-1.01%
|
14,722
|
1.57%
|
14,495
|
3.65%
|
Franklin India Flexi Cap Fund Growth
|
120.89
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-16.67%
|
Tata Balanced Advantage Fund Regular Growth
|
31.89
|
1.11%
|
158,300
|
3,500
|
2.26%
|
154,800
|
19.26%
|
129,800
|
5.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.44%
|
1,215
|
-45
|
-3.57%
|
1,260
|
1.94%
|
1,236
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.59%
|
3,640
|
47
|
1.31%
|
3,593
|
0%
|
3,593
|
2.75%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
2.40%
|
5,295
|
862
|
19.45%
|
4,433
|
6.54%
|
4,161
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
33.33%
|
1,500
|
-98.26%
|
Invesco India Arbitrage Fund Growth
|
13.20
|
1.71%
|
65,500
|
28,000
|
74.67%
|
37,500
|
0%
|
37,500
|
-13.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.41
|
1.70%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.50
|
3.61%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.94%
|
1,229
|
9
|
0.74%
|
1,220
|
-1.13%
|
1,234
|
-4.78%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.41
|
0.19%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
2,500
|
-89.80%
|
LIC MF Infrastructure Fund Growth
|
1.61
|
2.34%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.89
|
0.09%
|
148,343
|
0
|
0%
|
148,343
|
-43.56%
|
262,812
|
-59.86%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,250
|
-100%
|
35,250
|
203.88%
|
11,600
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.44
|
0.96%
|
12,116
|
-780
|
-6.05%
|
12,896
|
4.79%
|
12,306
|
95.09%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.09%
|
1,699
|
-97
|
-5.40%
|
1,796
|
4.24%
|
1,723
|
78.00%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
247
|
-9
|
-3.52%
|
256
|
0%
|
256
|
0.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.89%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.19
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
-3.85%
|
130,000
|
-18.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.44%
|
409
|
-16
|
-3.76%
|
425
|
12.73%
|
377
|
13.21%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.94%
|
2,952
|
-186
|
-5.93%
|
3,138
|
4.39%
|
3,006
|
76.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.22
|
0.73%
|
11,000
|
3,000
|
37.50%
|
8,000
|
-15.79%
|
9,500
|
-47.22%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.14%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.56%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,342
|
-100%
|
10,342
|
27.02%
|
8,142
|
111.92%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.49%
|
1,142
|
-281
|
-19.75%
|
1,423
|
0%
|
1,423
|
-14.79%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,784
|
-100%
|
21,784
|
0%
|
21,784
|
1297.31%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
132.51
|
0.91%
|
657,701
|
0
|
0%
|
657,701
|
-9.34%
|
725,459
|
-12.11%
|
ICICI Prudential Bluechip Fund Growth
|
66.61
|
0.24%
|
330,621
|
155,249
|
88.53%
|
175,372
|
0%
|
175,372
|
0%
|
SBI Nifty Next 50 ETF
|
13.60
|
1.57%
|
67,479
|
3,642
|
5.71%
|
63,837
|
1.49%
|
62,900
|
0.85%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
102.30
|
1.01%
|
507,752
|
0
|
0%
|
507,752
|
0%
|
507,752
|
89.64%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.19%
|
3,828
|
-65
|
-1.67%
|
3,893
|
0%
|
3,893
|
-27.48%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.20%
|
4,534
|
0
|
0%
|
4,534
|
0.02%
|
4,533
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.22
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.92
|
0.61%
|
218,000
|
20,500
|
10.38%
|
197,500
|
-30.21%
|
283,000
|
1.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.35
|
0.48%
|
170,500
|
32,500
|
23.55%
|
138,000
|
34.63%
|
102,500
|
266.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.17%
|
1,457
|
99
|
7.29%
|
1,358
|
6.85%
|
1,271
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.57
|
0.18%
|
112,000
|
-25,000
|
-18.25%
|
137,000
|
2.62%
|
133,500
|
20.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.94
|
0.08%
|
29,500
|
23,000
|
353.85%
|
6,500
|
-31.58%
|
9,500
|
850%
|
SBI Equity Savings Regular Growth
|
13.30
|
0.89%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
57.67
|
2.41%
|
286,242
|
-11,741
|
-3.94%
|
297,983
|
0%
|
297,983
|
3.95%
|
Sundaram Balanced Advantage Growth
|
2.52
|
1.18%
|
12,500
|
10,000
|
400%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Multi - Asset Growth
|
4.53
|
0.50%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.12
|
0.06%
|
15,500
|
15,500
|
100%
|
0
|
-100%
|
27,000
|
14.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.73
|
0.47%
|
88,000
|
3,500
|
4.14%
|
84,500
|
23.36%
|
68,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.88
|
0.35%
|
73,834
|
0
|
0%
|
73,834
|
-1.99%
|
75,334
|
24.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.91
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
-35.71%
|
7,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.23
|
0.27%
|
21,000
|
500
|
2.44%
|
20,500
|
-4.65%
|
21,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
22.95
|
0.23%
|
113,899
|
0
|
0%
|
113,899
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.03%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
12.99
|
2.25%
|
64,455
|
36,623
|
131.59%
|
27,832
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,900
|
-100%
|
47,900
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.29
|
1.57%
|
21,313
|
3,118
|
17.14%
|
18,195
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
14.41
|
1.49%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.71
|
1.99%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|