LIC MF Infrastructure Fund Growth
|
1.80
|
2.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
14.29%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.21%
|
4,737
|
0
|
0%
|
4,737
|
4.48%
|
4,534
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.04
|
0.43%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
21,500
|
207.14%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.00%
|
1,617
|
19
|
1.19%
|
1,598
|
-1.60%
|
1,624
|
2.85%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.05
|
2.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-13.04%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.92
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
-29.17%
|
12,000
|
9.09%
|
DSP Quant Fund Regular Growth
|
21.31
|
1.82%
|
94,511
|
52
|
0.06%
|
94,459
|
6.57%
|
88,638
|
5.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.83
|
1.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.63
|
1.03%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.65
|
0.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.34%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.49
|
2.49%
|
15,500
|
3,500
|
29.17%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.55
|
1.07%
|
117,754
|
0
|
0%
|
117,754
|
-5.80%
|
125,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.68
|
0.82%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Tata Infrastructure Fund Growth
|
21.42
|
2.86%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
14.77
|
1.80%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.55
|
0.52%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.52
|
0.84%
|
596,667
|
0
|
0%
|
596,667
|
0%
|
596,667
|
-9.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
242.03
|
1.07%
|
1,073,542
|
-112,384
|
-9.48%
|
1,185,926
|
-10.45%
|
1,324,292
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.87
|
1.54%
|
145,789
|
-297
|
-0.20%
|
146,086
|
2.69%
|
142,253
|
-0.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.43%
|
1,225
|
-25
|
-2%
|
1,250
|
2.88%
|
1,215
|
0%
|
Nippon India Vision Fund - Growth
|
29.31
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
-19.50%
|
161,487
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.44%
|
317
|
141
|
80.11%
|
176
|
-68.57%
|
560
|
0.18%
|
Nippon India Balanced Advantage Fund Growth
|
26.65
|
0.56%
|
118,227
|
-500
|
-0.42%
|
118,727
|
0%
|
118,727
|
0%
|
Nippon India Value Fund - Growth
|
29.76
|
0.69%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
40.58
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
19.16
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.49%
|
2,414
|
-67
|
-2.70%
|
2,481
|
2.10%
|
2,430
|
1.89%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
81.81
|
2.77%
|
362,861
|
0
|
0%
|
362,861
|
0%
|
362,861
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
1.54%
|
7,300
|
-123
|
-1.66%
|
7,423
|
0.09%
|
7,416
|
-1.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.57
|
1.55%
|
91,251
|
91
|
0.10%
|
91,160
|
3.99%
|
87,663
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
9.58
|
0.17%
|
42,500
|
-1,500
|
-3.41%
|
44,000
|
-22.12%
|
56,500
|
94.83%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
1,648
|
-3
|
-0.18%
|
1,651
|
-4.90%
|
1,736
|
-11.34%
|
UTI Nifty Next 50 ETF
|
9.12
|
1.54%
|
40,454
|
-684
|
-1.66%
|
41,138
|
0.36%
|
40,990
|
-0.77%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.30
|
1.54%
|
10,191
|
265
|
2.67%
|
9,926
|
2.44%
|
9,690
|
4.33%
|
DSP Equity Opportunities Fund Growth
|
126.01
|
1.80%
|
558,915
|
0
|
0%
|
558,915
|
0%
|
558,915
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.30
|
2.89%
|
161,005
|
0
|
0%
|
161,005
|
0%
|
161,005
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.19%
|
1,567
|
10
|
0.64%
|
1,557
|
0.84%
|
1,544
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.22
|
0.52%
|
276,000
|
-53,000
|
-16.11%
|
329,000
|
-11.32%
|
371,000
|
84.58%
|
HSBC ELSS Tax saver Fund Growth
|
7.35
|
0.20%
|
32,600
|
-164,800
|
-83.49%
|
197,400
|
-34.79%
|
302,700
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-40.82%
|
167,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.02%
|
3,500
|
500
|
16.67%
|
3,000
|
0%
|
3,000
|
-33.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
1,255
|
-58
|
-4.42%
|
1,313
|
2.26%
|
1,284
|
4.48%
|
Nippon India Power & Infra Fund - Growth
|
38.33
|
2.31%
|
170,000
|
0
|
0%
|
170,000
|
30.77%
|
130,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,899
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
19.04
|
3.05%
|
84,448
|
19,993
|
31.02%
|
64,455
|
0%
|
64,455
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.71%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
51.58
|
1.43%
|
228,800
|
34,000
|
17.45%
|
194,800
|
9.56%
|
177,800
|
12.32%
|
Sundaram Balanced Advantage Growth
|
2.82
|
1.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.78
|
0.42%
|
34,500
|
500
|
1.47%
|
34,000
|
0%
|
34,000
|
61.90%
|
Tata Focused Equity Fund Regular Growth
|
27.00
|
2.19%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.99
|
0.06%
|
31,000
|
20,000
|
181.82%
|
11,000
|
0%
|
11,000
|
-73.81%
|
HSBC Infrastructure Fund Growth
|
6.02
|
0.45%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.40
|
0.20%
|
55,000
|
9,500
|
20.88%
|
45,500
|
193.55%
|
15,500
|
675%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.56
|
2.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
148.80
|
2.92%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
-5.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.61
|
0.99%
|
291,000
|
39,000
|
15.48%
|
252,000
|
-22.82%
|
326,500
|
49.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.54%
|
6,409
|
-1
|
-0.02%
|
6,410
|
2.49%
|
6,254
|
2.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.03%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.05%
|
1,571
|
75
|
5.01%
|
1,496
|
0%
|
1,496
|
-11.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Templeton India Value Fund Growth
|
11.27
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
Franklin Build India Fund Growth
|
39.45
|
3.51%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.96
|
2.77%
|
26,416
|
0
|
0%
|
26,416
|
0%
|
26,416
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.91
|
2.58%
|
350,000
|
58,000
|
19.86%
|
292,000
|
12.31%
|
260,000
|
30%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.35%
|
2,680
|
31
|
1.17%
|
2,649
|
4.66%
|
2,531
|
0.16%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.67
|
0.91%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
13.19%
|
Axis Arbitrage Regular Growth
|
40.81
|
1.14%
|
181,000
|
7,500
|
4.32%
|
173,500
|
-3.88%
|
180,500
|
4.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-71,834
|
-100%
|
71,834
|
0%
|
71,834
|
-2.71%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.63%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.83%
|
2,392
|
-281
|
-10.51%
|
2,673
|
0%
|
2,673
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.38%
|
1,119
|
-1,038
|
-48.12%
|
2,157
|
0%
|
2,157
|
-43.65%
|
Kotak Equity Arbitrage Fund Growth
|
89.95
|
0.36%
|
399,000
|
21,000
|
5.56%
|
378,000
|
-34.32%
|
575,500
|
58.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.47
|
0.91%
|
10,976
|
575
|
5.53%
|
10,401
|
0%
|
10,401
|
-14.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.48
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.54%
|
5,625
|
223
|
4.13%
|
5,402
|
1.54%
|
5,320
|
-3.31%
|
HDFC Focused 30 Fund Growth
|
16.91
|
2.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.03%
|
3,298
|
150
|
4.76%
|
3,148
|
23.84%
|
2,542
|
-13.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.14
|
0.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.38
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.28
|
0.78%
|
18,981
|
0
|
0%
|
18,981
|
-4.03%
|
19,778
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-64.09%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.11%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.17%
|
1,652
|
60
|
3.77%
|
1,592
|
4.74%
|
1,520
|
4.32%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.53%
|
3,849
|
-111
|
-2.80%
|
3,960
|
-0.60%
|
3,984
|
-2.14%
|
Franklin India Focused Equity Fund Growth
|
253.63
|
3.24%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
-6.25%
|
HDFC Multi - Asset Growth
|
5.19
|
0.44%
|
23,000
|
500
|
2.22%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Midcap Fund Growth
|
267.16
|
1.74%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
47.20%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
37.15
|
1.14%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
34.53
|
3.75%
|
153,174
|
0
|
0%
|
153,174
|
0%
|
153,174
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.92
|
3.84%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.23
|
0.21%
|
5,446
|
107
|
2.00%
|
5,339
|
2.55%
|
5,206
|
3.33%
|
Franklin India Bluechip Fund Growth
|
225.45
|
3.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Value Fund Growth
|
1.74
|
1.56%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-739
|
-100%
|
739
|
-35.29%
|
1,142
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
197.68
|
2.03%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
0%
|
Franklin India Flexi Cap Fund Growth
|
45.09
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
-60%
|
500,000
|
-16.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.00
|
0.13%
|
35,500
|
35,500
|
100%
|
0
|
-100%
|
22,000
|
41.94%
|
Bandhan Core Equity Fund - Growth
|
60.10
|
2.41%
|
266,562
|
-14,347
|
-5.11%
|
280,909
|
0%
|
280,909
|
-1.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.36
|
0.11%
|
41,500
|
10,000
|
31.75%
|
32,000
|
0%
|
32,000
|
8.47%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
2.45%
|
5,748
|
453
|
8.56%
|
5,295
|
0%
|
5,295
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
1.54%
|
5,259
|
-260
|
-4.71%
|
5,519
|
0.56%
|
5,488
|
3.06%
|
ICICI Prudential Bluechip Fund Growth
|
92.68
|
0.30%
|
411,087
|
44,209
|
12.05%
|
366,878
|
10.97%
|
330,621
|
0%
|
SBI Nifty Next 50 ETF
|
14.71
|
1.54%
|
65,256
|
-2,071
|
-3.08%
|
67,327
|
0.54%
|
66,968
|
-0.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
18.49
|
3.03%
|
82,032
|
2,853
|
3.60%
|
79,179
|
6.84%
|
74,110
|
11.16%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.42%
|
8,621
|
-783
|
-8.33%
|
10,905
|
0%
|
10,905
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.21%
|
274
|
-1
|
-0.36%
|
275
|
7.42%
|
256
|
3.64%
|
ICICI Prudential Nifty Next 50 ETF
|
3.33
|
1.54%
|
14,767
|
-1,207
|
-7.56%
|
15,974
|
8.04%
|
14,785
|
1.45%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.56%
|
3,162
|
-393
|
-11.05%
|
3,555
|
-1.52%
|
3,610
|
-0.82%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.12
|
1.40%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.37
|
1.56%
|
23,799
|
1,104
|
4.86%
|
22,695
|
1.96%
|
22,259
|
4.44%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
507,752
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.51
|
1.54%
|
108,724
|
-145
|
-0.13%
|
108,869
|
3.14%
|
105,550
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.44%
|
403
|
-6
|
-1.47%
|
409
|
0%
|
409
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.01
|
0.40%
|
142,000
|
32,500
|
29.68%
|
109,500
|
29.59%
|
84,500
|
-50.44%
|
SBI Equity Savings Regular Growth
|
14.88
|
0.82%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.66
|
0.20%
|
136,000
|
-16,000
|
-10.53%
|
152,000
|
23.58%
|
123,000
|
9.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.93
|
0.55%
|
115,000
|
3,000
|
2.68%
|
112,000
|
0%
|
112,000
|
27.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.86
|
0.16%
|
261,056
|
112,713
|
75.98%
|
148,343
|
0%
|
148,343
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
60
|
0%
|
Tata Quant Fund Regular Growth
|
3.23
|
5.54%
|
14,333
|
14,017
|
4435.76%
|
316
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
12.40
|
1.35%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.54%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.53%
|
2,373
|
2,373
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
20.97
|
0.12%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.22%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|