LIC MF Aggressive Hybrid Fund Growth
|
4.58
|
1.01%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.47%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.38%
|
34,557
|
1,831
|
5.59%
|
32,726
|
0.14%
|
32,744
|
0%
|
DSP Quant Fund Regular Growth
|
20.90
|
1.57%
|
360,320
|
15,897
|
4.62%
|
344,423
|
4.96%
|
328,148
|
8.72%
|
LIC MF Flexi Cap Fund Growth
|
5.03
|
1.18%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.73
|
2.72%
|
81,467
|
2,786
|
3.54%
|
78,681
|
3.74%
|
75,847
|
7.80%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.10
|
1.10%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
158,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.16
|
0.11%
|
106,250
|
-102,500
|
-49.10%
|
208,750
|
-47.15%
|
395,000
|
1336.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.16
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
103.47
|
0.89%
|
1,783,750
|
-212,500
|
-10.64%
|
1,996,250
|
6.89%
|
1,867,500
|
5.36%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.32%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
-9.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.84
|
1.28%
|
14,535
|
3,168
|
27.87%
|
11,367
|
102.37%
|
5,617
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.98%
|
7,694
|
0
|
0%
|
7,694
|
10.93%
|
6,936
|
-57.64%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.06
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
17.07%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
0.90%
|
7,717
|
1,732
|
28.94%
|
5,985
|
121.83%
|
2,698
|
-19.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.53
|
0.39%
|
43,666
|
2,236
|
5.40%
|
41,430
|
5.38%
|
39,316
|
4.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.25
|
2.71%
|
1,073,114
|
40,805
|
3.95%
|
1,032,309
|
2.33%
|
1,008,785
|
0.23%
|
Nippon India ETF Nifty 100
|
0.68
|
0.38%
|
11,653
|
288
|
2.53%
|
11,365
|
1.07%
|
11,245
|
-1.17%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
1.93%
|
9,507
|
308
|
3.35%
|
9,199
|
0%
|
9,199
|
5.01%
|
Tata Large Cap Fund Growth
|
18.56
|
1.66%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.24
|
0.14%
|
607,500
|
-1,311,250
|
-68.34%
|
1,918,750
|
-22.51%
|
2,476,250
|
349.21%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
1.21%
|
15,699
|
0
|
0%
|
15,699
|
-7.45%
|
16,962
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-382,467
|
-100%
|
382,467
|
0%
|
382,467
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
75,000
|
160.87%
|
Axis Arbitrage Regular Growth
|
5.29
|
0.13%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.51
|
0.33%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,257
|
-100%
|
11,257
|
0%
|
11,257
|
21.40%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww Value Fund Regular Growth
|
0.06
|
0.47%
|
1,000
|
-1,000
|
-50%
|
2,000
|
0%
|
2,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
62.41
|
4.57%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,277
|
4.15%
|
6,027
|
3.84%
|
Axis Balanced Advantage Fund Regular Growth
|
3.41
|
0.17%
|
58,750
|
0
|
0%
|
58,750
|
6.82%
|
55,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.93
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.25
|
1.31%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.87
|
1.85%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
77.15
|
0.69%
|
1,330,000
|
-177,500
|
-11.77%
|
1,507,500
|
-13.92%
|
1,751,250
|
66.59%
|
Tata Balanced Advantage Fund Regular Growth
|
20.59
|
0.49%
|
355,000
|
81,250
|
29.68%
|
273,750
|
-4.37%
|
286,250
|
197.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.42%
|
14,050
|
952
|
7.27%
|
13,098
|
0%
|
13,098
|
7.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.29%
|
12,736
|
358
|
2.89%
|
12,378
|
4.20%
|
11,879
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.76
|
2.71%
|
47,647
|
1,119
|
2.41%
|
46,528
|
4.97%
|
44,326
|
0.19%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.81
|
0.34%
|
186,369
|
-10,424
|
-5.30%
|
196,793
|
0%
|
196,793
|
-30.79%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.41
|
2.71%
|
41,510
|
1,350
|
3.36%
|
40,160
|
5.49%
|
38,070
|
-1.97%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.96%
|
3,588
|
0
|
0%
|
3,588
|
-33.30%
|
5,379
|
-22.08%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.75%
|
4,804
|
512
|
11.93%
|
4,292
|
-8.78%
|
4,705
|
-2.20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.77
|
1.74%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
JM Large Cap Fund Growth
|
0.88
|
1.73%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.49
|
0.93%
|
4,111,500
|
127,800
|
3.21%
|
3,983,700
|
9.02%
|
3,654,000
|
1.08%
|
HDFC ELSS TaxSaver Growth
|
89.54
|
0.95%
|
1,543,661
|
0
|
0%
|
1,543,661
|
0%
|
1,543,661
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.15
|
2.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.11
|
0.31%
|
88,080
|
0
|
0%
|
88,080
|
0%
|
88,080
|
8.74%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.23
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Equity Savings Fund Growth
|
1.31
|
0.05%
|
22,500
|
0
|
0%
|
22,500
|
500%
|
3,750
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.23
|
0.98%
|
435,000
|
0
|
0%
|
435,000
|
12.99%
|
385,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
152.60
|
0.70%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.66%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.92
|
0.24%
|
240,000
|
-7,500
|
-3.03%
|
247,500
|
-1.98%
|
252,500
|
4.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.50
|
0.17%
|
163,750
|
-48,750
|
-22.94%
|
212,500
|
-41.78%
|
365,000
|
8.55%
|
UTI India Consumer Fund Regular Plan Growth
|
11.02
|
2.90%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-83,750
|
-100%
|
83,750
|
-33.66%
|
126,250
|
-54.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
17.57
|
0.06%
|
302,831
|
0
|
0%
|
302,831
|
0%
|
302,831
|
-76.13%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.93
|
1.13%
|
171,250
|
0
|
0%
|
171,250
|
-0.44%
|
172,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.50
|
0.23%
|
336,250
|
0
|
0%
|
336,250
|
41.58%
|
237,500
|
61.02%
|
Baroda Large Cap Fund Plan A Growth
|
0.87
|
1.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.28
|
0.00%
|
4,879
|
0
|
0%
|
4,879
|
-94.86%
|
94,879
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.69%
|
26,125
|
-410
|
-1.55%
|
26,535
|
0.35%
|
26,442
|
-0.47%
|
Mirae Asset Great Consumer Regular Growth
|
17.40
|
1.07%
|
300,000
|
-79,382
|
-20.92%
|
379,382
|
-24.12%
|
500,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.61
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.47
|
0.68%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.64
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.58
|
0.12%
|
93,750
|
0
|
0%
|
93,750
|
2.74%
|
91,250
|
508.33%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.25
|
1.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.81
|
0.71%
|
272,500
|
0
|
0%
|
272,500
|
7.39%
|
253,750
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.20
|
0.02%
|
37,971
|
30,723
|
423.88%
|
7,248
|
-91.19%
|
82,248
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.90
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Nifty Next 50 ETF
|
17.17
|
2.72%
|
296,005
|
6,799
|
2.35%
|
289,206
|
0.32%
|
288,274
|
3.22%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,263
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.64
|
2.72%
|
700,679
|
15,686
|
2.29%
|
684,993
|
2.72%
|
666,873
|
5.86%
|
UTI Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.10
|
1.53%
|
450,000
|
150,000
|
50%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.97
|
2.71%
|
51,281
|
-422
|
-0.82%
|
51,703
|
0.91%
|
51,239
|
1.66%
|
SBI NIFTY 200 Quality 30 ETF
|
0.99
|
3.15%
|
17,037
|
1,043
|
6.52%
|
15,994
|
3.14%
|
15,507
|
0.05%
|
UTI Unit Linked Insurance
|
22.45
|
0.42%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
2.69%
|
19,549
|
445
|
2.33%
|
19,104
|
4.81%
|
18,228
|
9.39%
|
SBI Nifty Next 50 ETF
|
26.24
|
2.72%
|
452,339
|
-2,397
|
-0.53%
|
454,736
|
1.49%
|
448,068
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
404
|
-7
|
-1.70%
|
411
|
0%
|
411
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
2.72%
|
40,887
|
1,336
|
3.38%
|
39,551
|
1.65%
|
38,910
|
7.17%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.05
|
2.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.02
|
0.58%
|
17,504
|
-1,585
|
-8.30%
|
19,089
|
2.25%
|
18,669
|
0.90%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.55
|
2.72%
|
181,886
|
3,661
|
2.05%
|
178,225
|
4.95%
|
169,815
|
3.35%
|
SBI Nifty Consumption ETF
|
0.29
|
1.93%
|
5,047
|
-83
|
-1.62%
|
5,130
|
2.21%
|
5,019
|
2.18%
|
UTI Focused Fund Regular Growth
|
78.80
|
2.76%
|
1,358,422
|
13,422
|
1.00%
|
1,345,000
|
0%
|
1,345,000
|
23.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.91%
|
8,771
|
5,982
|
214.49%
|
2,789
|
-1.55%
|
2,833
|
-38.72%
|
ICICI Prudential FMCG Fund Growth
|
36.86
|
4.00%
|
635,519
|
250,000
|
64.85%
|
385,519
|
0%
|
385,519
|
-38.02%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.61
|
1.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-1.58%
|
Franklin India Equity Advantage Fund Growth
|
34.95
|
1.21%
|
602,514
|
0
|
0%
|
602,514
|
0%
|
602,514
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.68
|
0.31%
|
787,500
|
322,500
|
69.35%
|
465,000
|
15.89%
|
401,250
|
-18.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.85
|
2.72%
|
876,699
|
49,006
|
5.92%
|
827,693
|
5.25%
|
786,374
|
4.77%
|
ICICI Prudential Equity Savings Fund Growth
|
3.48
|
0.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
0%
|
23,300
|
36.66%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.30%
|
4,795
|
1,397
|
41.11%
|
3,398
|
0%
|
3,398
|
0.03%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
35.99
|
4.57%
|
620,514
|
75,367
|
13.83%
|
545,147
|
9.94%
|
495,867
|
14.58%
|
ICICI Prudential Nifty Next 50 ETF
|
6.58
|
2.72%
|
113,393
|
9,425
|
9.07%
|
103,968
|
0.11%
|
103,850
|
1.86%
|
Franklin India Equity Savings Fund Regular Growth
|
2.39
|
1.71%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.38%
|
2,322
|
99
|
4.45%
|
2,223
|
21.54%
|
1,829
|
-3.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-148,750
|
-100%
|
148,750
|
0%
|
148,750
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.55
|
4.88%
|
130,120
|
24,960
|
23.74%
|
105,160
|
9.14%
|
96,350
|
12.49%
|
ICICI Prudential Nifty FMCG ETF
|
0.88
|
4.44%
|
15,226
|
2,665
|
21.22%
|
12,561
|
12.87%
|
11,129
|
12.12%
|
SBI Balanced Advantage Fund Regular Growth
|
30.09
|
0.13%
|
518,750
|
0
|
0%
|
518,750
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.96%
|
567
|
1
|
0.18%
|
566
|
-85.51%
|
3,905
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.90
|
0.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-47.62%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.96
|
0.90%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.20
|
0.37%
|
72,344
|
24,482
|
51.15%
|
47,862
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.18
|
0.16%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.25
|
2.71%
|
142,232
|
779
|
0.55%
|
141,453
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
162.41
|
2.41%
|
2,800,000
|
500,000
|
21.74%
|
2,300,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
2.17%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.99
|
3.84%
|
827,382
|
0
|
0%
|
827,382
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
19.80
|
0.09%
|
341,339
|
341,339
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.40
|
2.76%
|
24,156
|
24,156
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
37.86
|
0.87%
|
652,721
|
652,721
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,714
|
1,714
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.35
|
3.03%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.49%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|