Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.89%
|
1,138
|
90
|
8.59%
|
1,048
|
1.16%
|
1,036
|
2.98%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
13.36
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.40%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.69
|
1.35%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.10
|
1.17%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.43%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.75%
|
4,169
|
-401
|
-8.77%
|
4,570
|
1.83%
|
4,488
|
4.88%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.39
|
1.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.50
|
1.98%
|
13,103
|
1,595
|
13.86%
|
11,508
|
4.01%
|
11,064
|
2.19%
|
Kotak Bluechip Growth
|
26.71
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.55%
|
218
|
0
|
0%
|
218
|
6.86%
|
204
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.39
|
0.55%
|
1,446
|
35
|
2.48%
|
1,411
|
2.10%
|
1,382
|
1.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
254.32
|
0.95%
|
952,100
|
0
|
0%
|
952,100
|
0%
|
952,100
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.80
|
1.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Midcap Fund Growth
|
195.53
|
1.52%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.21
|
2.15%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
107.90
|
3.86%
|
403,959
|
103,167
|
34.30%
|
300,792
|
0%
|
300,792
|
0%
|
Tata Nifty 50 ETF
|
1.82
|
0.57%
|
6,812
|
-208
|
-2.96%
|
7,020
|
0.69%
|
6,972
|
3.20%
|
HDFC Nifty 50 Index Fund
|
18.27
|
0.55%
|
68,416
|
1,936
|
2.91%
|
66,480
|
2.99%
|
64,550
|
5.56%
|
Mirae Asset Focused Fund Regular Growth
|
90.41
|
1.37%
|
338,460
|
0
|
0%
|
338,460
|
0%
|
338,460
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.56%
|
2,411
|
120
|
5.24%
|
2,291
|
1.42%
|
2,259
|
4.92%
|
Kotak Nifty 50 ETF
|
7.08
|
0.55%
|
26,500
|
53
|
0.20%
|
26,447
|
1.29%
|
26,111
|
2.60%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.58
|
0.57%
|
114,466
|
0
|
0%
|
114,466
|
0%
|
114,466
|
0%
|
HDFC Nifty 50 ETF
|
5.32
|
0.54%
|
19,916
|
60
|
0.30%
|
19,856
|
0.42%
|
19,772
|
7.11%
|
Tata Flexi Cap Fund Regular Growth
|
27.25
|
1.41%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
548.39
|
4.61%
|
2,053,000
|
0
|
0%
|
2,053,000
|
8.05%
|
1,900,000
|
-5%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.86
|
0.56%
|
3,216
|
143
|
4.65%
|
3,073
|
3.68%
|
2,964
|
5.74%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,650
|
-100%
|
41,650
|
0%
|
41,650
|
100%
|
Tata India Consumer Fund Regular Growth
|
29.65
|
2.41%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.07
|
0.55%
|
11,488
|
-1,028
|
-8.21%
|
12,516
|
-0.71%
|
12,606
|
4.25%
|
DSP Focused Fund Growth
|
72.41
|
3.43%
|
271,082
|
38,151
|
16.38%
|
232,931
|
0%
|
232,931
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.58%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.38
|
4.53%
|
46,346
|
0
|
0%
|
46,346
|
0%
|
46,346
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.17%
|
7,803
|
1,035
|
15.29%
|
6,768
|
114.86%
|
3,150
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.37
|
0.54%
|
5,136
|
38
|
0.75%
|
5,098
|
-0.87%
|
5,143
|
-1.68%
|
JM Large Cap Fund Growth
|
1.46
|
2.91%
|
5,480
|
0
|
0%
|
5,480
|
560.24%
|
830
|
0%
|
Tata Equity Savings Regular Growth
|
0.75
|
0.70%
|
2,800
|
-2,100
|
-42.86%
|
4,900
|
40%
|
3,500
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
-9.52%
|
7,350
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.93
|
0.54%
|
7,209
|
79
|
1.11%
|
7,130
|
-1.46%
|
7,236
|
3.50%
|
Tata Arbitrage Fund Regular Growth
|
4.30
|
0.05%
|
16,100
|
-158,550
|
-90.78%
|
174,650
|
-2.35%
|
178,850
|
19.95%
|
Union Balanced Advantage Fund Regular Growth
|
7.55
|
0.73%
|
28,260
|
-2,884
|
-9.26%
|
31,144
|
242.24%
|
9,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.93
|
0.20%
|
89,600
|
-28,000
|
-23.81%
|
117,600
|
2.44%
|
114,800
|
315.19%
|
Nippon India ETF Nifty 50 BeES
|
19.94
|
0.55%
|
74,631
|
-1,230
|
-1.62%
|
75,861
|
3.66%
|
73,179
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.55%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.34
|
0.01%
|
8,750
|
-180,600
|
-95.38%
|
189,350
|
15.11%
|
164,500
|
374.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
144.30
|
0.55%
|
540,234
|
8,083
|
1.52%
|
532,151
|
1.31%
|
525,278
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.19
|
0.55%
|
8,205
|
-145
|
-1.74%
|
8,350
|
-0.80%
|
8,417
|
15.05%
|
Nippon India Hybrid Bond Fund Growth
|
0.49
|
0.06%
|
1,833
|
-4
|
-0.22%
|
1,837
|
0%
|
1,837
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.27%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.74
|
0.46%
|
160,000
|
-6,300
|
-3.79%
|
166,300
|
0%
|
166,300
|
17.69%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.97
|
0.55%
|
85,986
|
2,901
|
3.49%
|
83,085
|
2.68%
|
80,919
|
2.28%
|
UTI Value fund Fund-Regular Plan Growth
|
132.24
|
2.16%
|
495,056
|
0
|
0%
|
495,056
|
0%
|
495,056
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
106.85
|
7.33%
|
400,029
|
-5,903
|
-1.45%
|
405,932
|
0%
|
405,932
|
1.63%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
173.09
|
2.05%
|
648,000
|
72,000
|
12.50%
|
576,000
|
3.23%
|
558,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.56
|
0.97%
|
17,068
|
4,358
|
34.29%
|
12,710
|
0%
|
12,710
|
-4.62%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.02
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.37%
|
834
|
68
|
8.88%
|
766
|
0%
|
766
|
0%
|
JM Tax Gain Fund - Growth
|
0.46
|
0.80%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
-36.67%
|
21,000
|
445.45%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India ETF Nifty 100
|
0.86
|
0.47%
|
3,231
|
-61
|
-1.85%
|
3,292
|
42.20%
|
2,315
|
-6.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
2.40%
|
1,971
|
-25
|
-1.25%
|
1,996
|
0%
|
1,996
|
8.01%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.09%
|
2,638
|
238
|
9.92%
|
2,400
|
0%
|
2,400
|
-15.49%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.88
|
1.19%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.78
|
0.54%
|
36,621
|
1,696
|
4.86%
|
34,925
|
1.37%
|
34,452
|
6.78%
|
ICICI Prudential Regular Savings Fund Growth
|
28.88
|
0.88%
|
108,131
|
0
|
0%
|
108,131
|
0%
|
108,131
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.47%
|
8,316
|
245
|
3.04%
|
8,071
|
2.79%
|
7,852
|
3.93%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.47
|
0.40%
|
24,240
|
0
|
0%
|
24,240
|
0%
|
24,240
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.43
|
0.54%
|
1,620
|
115
|
7.64%
|
1,505
|
2.87%
|
1,463
|
3.61%
|
PGIM India Large Cap Fund Growth
|
5.21
|
1.58%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
50%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.40%
|
956
|
4
|
0.42%
|
952
|
-8.02%
|
1,035
|
0%
|
IDBI Nifty 50 Index Growth
|
1.07
|
0.56%
|
3,996
|
348
|
9.54%
|
3,648
|
-13.86%
|
4,235
|
-26.86%
|
IDBI Equity Advantage Fund Regular Growth
|
10.14
|
1.96%
|
37,953
|
-1,536
|
-3.89%
|
39,489
|
-4.07%
|
41,165
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.23
|
1.56%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.97
|
1.92%
|
142,133
|
-1,167
|
-0.81%
|
143,300
|
0%
|
143,300
|
14.71%
|
UTI Flexi Cap Fund Regular Plan Growth
|
208.08
|
1.06%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.62
|
1.91%
|
36,031
|
0
|
0%
|
36,031
|
0%
|
36,031
|
15.13%
|
Tata Balanced Advantage Fund Regular Growth
|
10.23
|
0.36%
|
38,300
|
0
|
0%
|
38,300
|
0%
|
38,300
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.61
|
0.27%
|
2,293
|
0
|
0%
|
2,293
|
11.53%
|
2,056
|
0%
|
Axis NIFTY 50 ETF
|
0.22
|
0.55%
|
815
|
17
|
2.13%
|
798
|
0%
|
798
|
2.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.43
|
0.05%
|
9,100
|
0
|
0%
|
9,100
|
-51.85%
|
18,900
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.17
|
2.24%
|
8,140
|
0
|
0%
|
8,140
|
0%
|
8,140
|
15.79%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,045
|
-100%
|
2,045
|
0%
|
2,045
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.22
|
3.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
35.48%
|
ICICI Prudential Nifty 50 ETF
|
14.00
|
0.55%
|
52,408
|
-3,512
|
-6.28%
|
55,920
|
9.05%
|
51,279
|
5.31%
|
SBI NIFTY 200 Quality 30 ETF
|
0.79
|
2.90%
|
2,970
|
130
|
4.58%
|
2,840
|
0.07%
|
2,838
|
4.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.54%
|
944
|
7
|
0.75%
|
937
|
-0.21%
|
939
|
1.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.89%
|
875
|
0
|
0%
|
875
|
-1.02%
|
884
|
2.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
2,450
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.90
|
0.92%
|
3,362
|
207
|
6.56%
|
3,155
|
2.14%
|
3,089
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
261.05
|
0.79%
|
977,289
|
-42,000
|
-4.12%
|
1,019,289
|
0%
|
1,019,289
|
9.99%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.88%
|
1,034
|
0
|
0%
|
1,034
|
0%
|
1,034
|
10.71%
|
SBI Nifty 50 ETF
|
555.55
|
0.55%
|
2,079,833
|
16,033
|
0.78%
|
2,063,800
|
0.82%
|
2,047,042
|
0.85%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.47%
|
408
|
-15
|
-3.55%
|
423
|
-0.47%
|
425
|
3.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.53%
|
337
|
-13
|
-3.71%
|
350
|
0%
|
350
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.03
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
7.69%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.00%
|
2,389
|
0
|
0%
|
2,389
|
4.46%
|
2,287
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.88
|
0.54%
|
25,741
|
965
|
3.89%
|
24,776
|
-3.06%
|
25,558
|
11.94%
|
LIC MF Nifty 50 ETF
|
2.53
|
0.53%
|
9,456
|
2
|
0.02%
|
9,454
|
0%
|
9,454
|
-33.73%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,267
|
-1.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.22
|
0.53%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
0%
|
SBI Bluechip Fund Regular Growth
|
563.76
|
1.97%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
LIC MF Nifty 100 ETF
|
2.04
|
0.46%
|
7,651
|
1
|
0.01%
|
7,650
|
0.03%
|
7,648
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
266.67%
|
4,200
|
-96.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
146.15%
|
9,100
|
-60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.36%
|
2,405
|
165
|
7.37%
|
2,240
|
6.82%
|
2,097
|
6.18%
|
Edelweiss Large Cap Fund Growth
|
2.13
|
0.83%
|
7,973
|
0
|
0%
|
7,973
|
0%
|
7,973
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.28
|
0.11%
|
49,700
|
0
|
0%
|
49,700
|
1.43%
|
49,000
|
11.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
266.67%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.26
|
0.77%
|
117,045
|
-4,464
|
-3.67%
|
121,509
|
-1.49%
|
123,343
|
14.36%
|
SBI Equity Savings Regular Growth
|
1.97
|
0.13%
|
7,371
|
0
|
0%
|
7,371
|
0%
|
7,371
|
-0.01%
|
Bandhan Nifty 50 Index Fund Growth
|
1.78
|
0.55%
|
6,659
|
228
|
3.55%
|
6,431
|
0.96%
|
6,370
|
0.44%
|
UTI Unit Linked Insurance
|
29.59
|
0.58%
|
110,777
|
0
|
0%
|
110,777
|
0%
|
110,777
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
0%
|
15,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
366.67%
|
4,200
|
-90.40%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.54%
|
394
|
-4
|
-1.01%
|
398
|
0.76%
|
395
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.16
|
0.33%
|
53,025
|
38,325
|
260.71%
|
14,700
|
0%
|
14,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
15.38%
|
Union Largecap Fund Regular Growth
|
3.46
|
1.78%
|
12,937
|
3,164
|
32.37%
|
9,773
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.22
|
6.65%
|
23,300
|
23,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
17.02
|
6.56%
|
63,700
|
63,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
14.05
|
6.85%
|
52,600
|
52,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.25
|
3.26%
|
8,415
|
8,415
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.47
|
1.99%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.97%
|
5,755
|
5,755
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
6.41
|
5.21%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.55%
|
1,726
|
1,726
|
100%
|
-
|
-%
|
-
|
-%
|