Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.93%
|
859
|
-3
|
-0.35%
|
862
|
4.11%
|
817
|
2.90%
|
LIC MF Nifty 50 ETF
|
3.56
|
0.54%
|
14,260
|
4
|
0.03%
|
14,256
|
0%
|
14,256
|
0%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.47%
|
7,643
|
2
|
0.03%
|
7,641
|
0%
|
7,641
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.52%
|
736
|
20
|
2.79%
|
716
|
4.07%
|
688
|
1.78%
|
Tata Arbitrage Fund Regular Growth
|
42.06
|
1.03%
|
168,350
|
56,700
|
50.78%
|
111,650
|
17.28%
|
95,200
|
312.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.68
|
0.56%
|
2,725
|
240
|
9.66%
|
2,485
|
9.18%
|
2,276
|
4.45%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.56%
|
1,140
|
2
|
0.18%
|
1,138
|
1862.07%
|
58
|
0%
|
Tata Nifty 50 ETF
|
1.54
|
0.58%
|
6,161
|
17
|
0.28%
|
6,144
|
0%
|
6,144
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.93%
|
980
|
-37
|
-3.64%
|
1,017
|
10.18%
|
923
|
-0.97%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,090
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
0.54%
|
1,340
|
99
|
7.98%
|
1,241
|
0.24%
|
1,238
|
-1.90%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,060
|
-100%
|
7,060
|
0%
|
7,060
|
-53.12%
|
Union Balanced Advantage Fund Regular Growth
|
2.27
|
0.33%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.99
|
1.45%
|
72,000
|
0
|
0%
|
72,000
|
-32.71%
|
139,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.07
|
0.53%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,798
|
-3.68%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.46%
|
3,150
|
0
|
0%
|
3,150
|
50%
|
2,100
|
-66.65%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
499.72
|
4.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,150,000
|
-10.42%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.51
|
0.24%
|
2,056
|
0
|
0%
|
2,056
|
-23.57%
|
2,690
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.38%
|
1,569
|
77
|
5.16%
|
1,492
|
1.43%
|
1,373
|
3.78%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.55%
|
1,310
|
26
|
2.02%
|
1,284
|
3.88%
|
1,199
|
2.74%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.24
|
1.65%
|
45,000
|
20,000
|
80%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.25
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
-50%
|
18,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.12%
|
2,840
|
-610
|
-17.68%
|
3,450
|
0%
|
3,450
|
0%
|
DSP Quant Fund Regular Growth
|
11.96
|
1.79%
|
47,865
|
4,523
|
10.44%
|
43,342
|
3.64%
|
41,821
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.40%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.03
|
4.66%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
64.63%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.47
|
0.55%
|
1,877
|
177
|
10.41%
|
1,700
|
1.74%
|
1,671
|
-0.83%
|
IDBI Nifty 50 Index Growth
|
1.44
|
0.55%
|
5,779
|
-107
|
-1.82%
|
5,886
|
-0.36%
|
5,907
|
-3.87%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.61
|
0.55%
|
30,437
|
645
|
2.17%
|
29,792
|
6.34%
|
27,342
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.48%
|
7,211
|
219
|
3.13%
|
6,992
|
-0.67%
|
7,039
|
-10.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.23
|
0.55%
|
4,930
|
-103
|
-2.05%
|
5,033
|
0.46%
|
5,010
|
-0.16%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
62.95
|
2.43%
|
251,927
|
0
|
0%
|
251,927
|
0%
|
353,680
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-33.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.48%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-1%
|
HDFC Nifty 50 ETF
|
4.63
|
0.56%
|
18,518
|
714
|
4.01%
|
17,804
|
28.58%
|
13,859
|
6.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
237.89
|
1.02%
|
952,100
|
0
|
0%
|
952,100
|
0%
|
952,100
|
-8.02%
|
ICICI Prudential Bluechip Fund Growth
|
217.08
|
0.80%
|
868,809
|
-485,845
|
-35.86%
|
1,354,654
|
-21.36%
|
1,189,239
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.55%
|
350
|
0
|
0%
|
350
|
0%
|
360
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.83
|
0.55%
|
11,307
|
-140
|
-1.22%
|
11,447
|
-9.03%
|
8,836
|
-0.05%
|
JM Large Cap Fund Growth
|
0.21
|
0.26%
|
830
|
0
|
0%
|
830
|
-80.74%
|
4,310
|
-31.42%
|
SBI Nifty 50 ETF
|
527.89
|
0.56%
|
2,112,749
|
16,657
|
0.79%
|
2,096,092
|
1.40%
|
2,067,109
|
2.09%
|
IDBI India Top 100 Equity Fund Growth
|
3.33
|
0.81%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
-22.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.70
|
1.51%
|
26,806
|
0
|
0%
|
26,806
|
0%
|
26,970
|
-2.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.26
|
0.58%
|
121,100
|
88,900
|
276.09%
|
32,200
|
268%
|
8,750
|
-30.56%
|
Axis Arbitrage Regular Growth
|
2.10
|
0.07%
|
8,400
|
-700
|
-7.69%
|
9,100
|
23.81%
|
11,200
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.55
|
1.52%
|
106,263
|
0
|
0%
|
106,263
|
-0.76%
|
108,566
|
-2.63%
|
JM Tax Gain Fund - Growth
|
0.43
|
0.83%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
DSP Focus Fund Growth
|
48.97
|
2.46%
|
195,983
|
0
|
0%
|
195,983
|
0%
|
195,983
|
-29.33%
|
Mirae Asset Focused Fund Regular Growth
|
84.57
|
1.63%
|
338,460
|
0
|
0%
|
338,460
|
0%
|
338,460
|
-8.93%
|
IDBI Equity Advantage Fund Regular Growth
|
10.29
|
2.00%
|
41,165
|
0
|
0%
|
41,165
|
0%
|
41,165
|
-3.86%
|
Navi Flexi Cap Fund Regular Growth
|
0.42
|
0.22%
|
1,665
|
-1,785
|
-51.74%
|
3,450
|
0%
|
3,450
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
99.80
|
6.81%
|
399,432
|
-7,602
|
-1.87%
|
407,034
|
-4.19%
|
455,582
|
-3.20%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.37
|
1.26%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
31,500
|
0%
|
DSP Midcap Fund Growth
|
182.90
|
1.73%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.01
|
0.84%
|
4,049
|
335
|
9.02%
|
3,714
|
1.70%
|
3,652
|
1.90%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.75
|
1.52%
|
3,000
|
-2,000
|
-40%
|
5,000
|
-16.67%
|
6,000
|
-14.29%
|
IDBI Flexi Cap Fund Regular Growth
|
4.22
|
1.35%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
2.83%
|
2,706
|
58
|
2.19%
|
2,648
|
0.88%
|
2,625
|
-6.72%
|
UTI India Consumer Fund Regular Plan Growth
|
7.25
|
2.48%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-9.38%
|
HDFC Nifty 50 Index Fund
|
14.36
|
0.56%
|
57,460
|
2,007
|
3.62%
|
55,453
|
2.05%
|
54,702
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.54
|
1.87%
|
10,146
|
477
|
4.93%
|
9,669
|
1.24%
|
9,551
|
-0.18%
|
ICICI Prudential Nifty 50 ETF
|
11.57
|
0.55%
|
46,315
|
2,554
|
5.84%
|
43,761
|
13.70%
|
38,487
|
5.99%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.48%
|
380
|
30
|
8.57%
|
350
|
9.38%
|
320
|
4.92%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.70
|
0.55%
|
6,823
|
476
|
7.50%
|
6,347
|
106.00%
|
3,081
|
-0.55%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
0%
|
3,450
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.50%
|
1,035
|
-166
|
-13.82%
|
1,201
|
0%
|
1,201
|
-1.96%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.18
|
0.56%
|
730
|
17
|
2.38%
|
713
|
0%
|
713
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.72
|
0.93%
|
2,865
|
322
|
12.66%
|
2,543
|
16.87%
|
2,176
|
-15.82%
|
Quantum Nifty 50 ETF
|
0.05
|
0.55%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-14,569
|
-100%
|
14,569
|
0%
|
14,569
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.62
|
0.57%
|
74,534
|
950
|
1.29%
|
73,584
|
0.05%
|
73,549
|
-2.82%
|
UTI Value fund Fund-Regular Plan Growth
|
123.69
|
2.27%
|
495,056
|
-4,944
|
-0.99%
|
500,000
|
0%
|
500,000
|
4.50%
|
UTI Unit Linked Insurance
|
27.68
|
0.57%
|
110,777
|
0
|
0%
|
110,777
|
0%
|
112,500
|
-10.71%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.03
|
1.04%
|
312,300
|
9,000
|
2.97%
|
303,300
|
0%
|
306,000
|
-17.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.14
|
0.23%
|
96,600
|
40,250
|
71.43%
|
56,350
|
29.84%
|
43,400
|
1966.67%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.89
|
1.26%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.70
|
0.61%
|
94,838
|
-2,697
|
-2.77%
|
97,535
|
-2.02%
|
99,545
|
-6.40%
|
Nippon India Arbitrage Fund Growth
|
51.86
|
0.52%
|
207,550
|
95,550
|
85.31%
|
112,000
|
25.98%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.54
|
0.55%
|
6,153
|
36
|
0.59%
|
6,117
|
1.92%
|
6,002
|
0.60%
|
Edelweiss Large Cap Fund Growth
|
1.99
|
0.87%
|
7,973
|
0
|
0%
|
7,973
|
0%
|
7,973
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
135.17
|
0.56%
|
540,966
|
-4,460
|
-0.82%
|
545,426
|
1.96%
|
534,955
|
2.51%
|
SBI Nifty Index Fund Regular Growth
|
5.02
|
0.54%
|
20,075
|
207
|
1.04%
|
19,868
|
-7.56%
|
23,384
|
-1.34%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
2.61%
|
2,272
|
147
|
6.92%
|
2,125
|
44.66%
|
1,469
|
-5.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.24
|
0.85%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
16.65
|
0.56%
|
66,627
|
205
|
0.31%
|
66,422
|
2.99%
|
64,496
|
0.28%
|
Kotak Equity Arbitrage Fund Growth
|
76.61
|
0.47%
|
306,600
|
187,950
|
158.41%
|
118,650
|
-47.28%
|
159,600
|
310.81%
|
Kotak Bluechip Growth
|
24.99
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
-1.67%
|
80,000
|
23.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
266.11
|
0.89%
|
1,065,029
|
257,035
|
31.81%
|
807,994
|
0%
|
758,956
|
-32.97%
|
Nippon India ETF Nifty 100
|
0.54
|
0.48%
|
2,166
|
87
|
4.18%
|
2,079
|
1122.94%
|
170
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.06
|
0.38%
|
24,240
|
0
|
0%
|
24,240
|
0%
|
24,800
|
-4.62%
|
Kotak Nifty 50 ETF
|
5.77
|
0.56%
|
23,075
|
-18
|
-0.08%
|
23,093
|
4.30%
|
22,142
|
-9.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.28
|
1.22%
|
165,200
|
107,800
|
187.80%
|
57,400
|
0.61%
|
15,400
|
131.58%
|
SBI Equity Savings Regular Growth
|
1.84
|
0.14%
|
7,372
|
0
|
0%
|
7,372
|
0%
|
7,372
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.43
|
0.87%
|
241,850
|
-52,500
|
-17.84%
|
294,350
|
8.94%
|
13,300
|
52%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.81
|
0.40%
|
111,300
|
0
|
0%
|
111,300
|
0%
|
86,900
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.06%
|
1,843
|
-214
|
-10.40%
|
2,057
|
-10.45%
|
2,538
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.97
|
2.13%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.76
|
2.04%
|
7,030
|
0
|
0%
|
7,030
|
0%
|
7,030
|
0%
|
SBI Bluechip Fund Regular Growth
|
527.34
|
1.97%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.23
|
2.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.68
|
0.55%
|
6,721
|
35
|
0.52%
|
6,686
|
0.06%
|
6,682
|
-10.63%
|
ICICI Prudential Regular Savings Fund Growth
|
27.02
|
0.90%
|
108,131
|
0
|
0%
|
108,131
|
0%
|
108,131
|
63.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.56
|
0.18%
|
26,250
|
7,700
|
41.51%
|
18,550
|
488.89%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.80%
|
934
|
0
|
0%
|
934
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
33.73
|
0.97%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.27
|
0.16%
|
37,100
|
-2,450
|
-6.19%
|
39,550
|
-31.52%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,424
|
-100%
|
5,424
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.09%
|
2,287
|
107
|
4.91%
|
2,180
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.92
|
0.30%
|
35,700
|
24,150
|
209.09%
|
11,550
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.49
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.87
|
1.20%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.61
|
0.22%
|
30,450
|
19,250
|
171.88%
|
11,200
|
-81.18%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.74
|
1.79%
|
83,000
|
53,000
|
176.67%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.25
|
1.04%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.63%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.09
|
1.49%
|
36,400
|
9,800
|
36.84%
|
26,600
|
-14.61%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.27
|
0.22%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.33%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.92%
|
2,450
|
0
|
0%
|
2,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.81
|
0.85%
|
31,243
|
0
|
0%
|
31,243
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.94
|
0.63%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.74
|
1.41%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.99
|
1.20%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.25
|
0.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.20
|
0.30%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
25.49
|
1.42%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.57
|
0.44%
|
34,300
|
34,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.34
|
2.56%
|
9,351
|
9,351
|
100%
|
-
|
-%
|
-
|
-%
|