Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
1,652
|
-680
|
-29.16%
|
2,332
|
-0.38%
|
2,341
|
-2.13%
|
Quant ELSS Tax Saver Growth
|
0.99
|
0.93%
|
6,800
|
6,800
|
100%
|
0
|
-100%
|
6,790
|
100%
|
JM Large Cap Fund Growth
|
0.45
|
0.74%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
-75.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.43
|
0.87%
|
23,654
|
-319
|
-1.33%
|
23,973
|
0%
|
23,973
|
-1.05%
|
Templeton India Value Fund Growth
|
27.56
|
5.44%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-9.52%
|
Franklin India Bluechip Fund Growth
|
108.79
|
1.84%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
800,000
|
-20%
|
Franklin India Flexi Cap Fund Growth
|
232.09
|
2.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
127.86
|
2.92%
|
881,440
|
0
|
0%
|
881,440
|
0%
|
881,440
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.42
|
0.87%
|
216,584
|
8,964
|
4.32%
|
207,620
|
1.29%
|
204,981
|
0.04%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.21%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Quant Active Fund Growth
|
6.09
|
2.34%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
11,480
|
100%
|
Tata Large Cap Fund Growth
|
20.31
|
2.28%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.77
|
0.89%
|
88,062
|
1,938
|
2.25%
|
86,124
|
2.13%
|
84,324
|
6.23%
|
HDFC Nifty 50 Index Fund
|
24.28
|
0.88%
|
167,402
|
7,339
|
4.59%
|
160,063
|
3.62%
|
154,472
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.09
|
0.87%
|
14,385
|
654
|
4.76%
|
13,731
|
-2.06%
|
14,020
|
0.45%
|
LIC MF Nifty 50 Index Fund Growth
|
0.37
|
0.86%
|
2,545
|
430
|
20.33%
|
2,115
|
2.77%
|
2,058
|
4.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.12
|
0.89%
|
7,696
|
212
|
2.83%
|
7,484
|
9.86%
|
6,812
|
9.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.09%
|
5,030
|
-103
|
-2.01%
|
5,133
|
-10.40%
|
5,729
|
-10.46%
|
SBI Nifty Index Fund Regular Growth
|
9.07
|
0.88%
|
62,501
|
6,586
|
11.78%
|
55,915
|
1.04%
|
55,342
|
-7.56%
|
ICICI Prudential Value Discovery Fund Growth
|
493.19
|
2.77%
|
3,400,000
|
-1,728,192
|
-33.70%
|
5,128,192
|
-6.49%
|
5,484,133
|
-24.71%
|
HDFC Equity Savings Fund Growth
|
35.14
|
1.51%
|
242,250
|
0
|
0%
|
242,250
|
0%
|
242,250
|
0%
|
Tata Infrastructure Fund Growth
|
19.87
|
3.31%
|
137,000
|
0
|
0%
|
137,000
|
24.55%
|
110,000
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
14.51
|
4.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.52
|
2.19%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
-28.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
323.44
|
2.88%
|
2,229,803
|
0
|
0%
|
2,229,803
|
9.85%
|
2,029,803
|
6.07%
|
Templeton India Equity Income Fund Growth
|
16.64
|
1.66%
|
114,691
|
0
|
0%
|
114,691
|
0%
|
114,691
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.25
|
0.74%
|
194,750
|
-158,650
|
-44.89%
|
353,400
|
-23.14%
|
459,800
|
-4.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
157.23
|
4.52%
|
1,083,950
|
-151,050
|
-12.23%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
1.35%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
450
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
182.45
|
1.74%
|
1,257,800
|
-359,100
|
-22.21%
|
1,616,900
|
0.77%
|
1,604,550
|
0.30%
|
Kotak Equity Arbitrage Fund Growth
|
319.01
|
1.79%
|
2,199,250
|
-432,250
|
-16.43%
|
2,631,500
|
-5.75%
|
2,792,050
|
6.87%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
97.01
|
1.64%
|
668,800
|
-42,750
|
-6.01%
|
711,550
|
-6.38%
|
760,000
|
-5.44%
|
ICICI Prudential Bluechip Fund Growth
|
356.72
|
1.35%
|
2,459,212
|
0
|
0%
|
2,459,212
|
11.24%
|
2,210,733
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.37
|
0.20%
|
92,150
|
-572,850
|
-86.14%
|
665,000
|
-11.28%
|
749,550
|
18.47%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.52
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-232,673
|
-100%
|
232,673
|
-33.59%
|
350,370
|
39.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
90.12
|
1.62%
|
621,300
|
-18,050
|
-2.82%
|
639,350
|
0%
|
639,350
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
0%
|
HSBC Infrastructure Fund Growth
|
47.55
|
3.87%
|
327,800
|
0
|
0%
|
327,800
|
-3.25%
|
338,800
|
-23.49%
|
Bandhan Nifty 50 Index Fund Growth
|
2.47
|
0.85%
|
17,027
|
-115
|
-0.67%
|
17,142
|
0.56%
|
17,047
|
-0.65%
|
IDBI Nifty 50 Index Growth
|
2.30
|
0.87%
|
15,848
|
-249
|
-1.55%
|
16,097
|
-1.84%
|
16,398
|
-0.36%
|
Nippon India Equity Hybrid Fund - Growth
|
168.11
|
4.02%
|
1,400,000
|
-280,000
|
-16.67%
|
1,400,000
|
-16.67%
|
1,680,000
|
-20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.78
|
0.87%
|
19,137
|
415
|
2.22%
|
18,722
|
0.52%
|
18,625
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
257.83
|
2.52%
|
1,777,450
|
38,950
|
2.24%
|
1,738,500
|
-1.61%
|
1,767,000
|
2.54%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-27,550
|
-100%
|
27,550
|
0%
|
27,550
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.69
|
0.30%
|
32,300
|
-119,700
|
-78.75%
|
152,000
|
0%
|
152,000
|
-1.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.47
|
0.32%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
83.78
|
2.26%
|
577,600
|
31,350
|
5.74%
|
546,250
|
-4.49%
|
571,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.02
|
0.43%
|
103,550
|
-55,100
|
-34.73%
|
158,650
|
-36.98%
|
251,750
|
-9.56%
|
Axis Arbitrage Regular Growth
|
73.31
|
2.43%
|
505,400
|
-151,050
|
-23.01%
|
656,450
|
-19.74%
|
817,950
|
-0.46%
|
Kotak Equity Savings Fund Regular Growth
|
124.99
|
8.99%
|
861,650
|
-95,000
|
-9.93%
|
956,650
|
-15.73%
|
1,135,250
|
-12.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.79
|
1.61%
|
12,350
|
-4,750
|
-27.78%
|
17,100
|
0%
|
17,100
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
2.72%
|
2,850
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Nippon India Equity Savings Growth
|
26.61
|
8.79%
|
183,450
|
-10,000
|
-5.17%
|
193,450
|
-4.92%
|
203,450
|
-8.95%
|
SBI Equity Savings Regular Growth
|
19.02
|
1.39%
|
131,120
|
0
|
0%
|
131,120
|
0%
|
131,120
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.93
|
0.82%
|
40,850
|
0
|
0%
|
40,850
|
0%
|
40,850
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,270
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.84
|
5.28%
|
26,500
|
0
|
0%
|
26,500
|
32.50%
|
20,000
|
33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.55
|
0.15%
|
3,800
|
0
|
0%
|
3,800
|
-69.23%
|
12,350
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
0
|
-100%
|
5,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.34
|
3.42%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.68
|
0.66%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-66.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.45%
|
2,739
|
71
|
2.66%
|
2,668
|
-3.72%
|
2,771
|
3.51%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-12,137
|
-100%
|
12,137
|
-4.14%
|
12,661
|
-5.10%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.95
|
2.04%
|
20,352
|
-7,205
|
-26.15%
|
27,557
|
4.94%
|
26,261
|
1.23%
|
Union Balanced Advantage Fund Regular Growth
|
1.48
|
0.21%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
DSP Arbitrage Fund Growth
|
18.33
|
1.59%
|
126,350
|
0
|
0%
|
126,350
|
-22.22%
|
162,450
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.17
|
1.88%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
106.20
|
1.52%
|
884,450
|
0
|
0%
|
884,450
|
0%
|
884,450
|
0%
|
UTI Equity Savings Fund Regular Growth
|
10.56
|
5.87%
|
87,910
|
0
|
0%
|
87,910
|
0%
|
87,910
|
5.72%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.76
|
4.89%
|
198,284
|
0
|
0%
|
198,284
|
-3.53%
|
205,534
|
-18.93%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.25
|
0.53%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.65
|
0.51%
|
171,950
|
-25,650
|
-12.98%
|
171,950
|
-12.98%
|
197,600
|
10.05%
|
Tata Nifty 50 ETF
|
2.80
|
0.94%
|
19,272
|
1,715
|
9.77%
|
17,557
|
0.28%
|
17,508
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
0.84%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.89
|
0.66%
|
107,350
|
-19,950
|
-15.67%
|
107,350
|
-15.67%
|
127,300
|
-4.29%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
1.04%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-21,388
|
-100%
|
21,388
|
0%
|
21,388
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.85
|
0.87%
|
5,893
|
665
|
12.72%
|
5,228
|
10.41%
|
4,735
|
1.74%
|
Invesco India Equity Savings Fund Regular Growth
|
1.71
|
1.35%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.08
|
4.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.82
|
1.00%
|
5,627
|
-2,261
|
-28.66%
|
7,888
|
12.65%
|
7,002
|
7.51%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.60
|
1.63%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.34
|
1.48%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.63%
|
2,169
|
62
|
2.94%
|
2,107
|
0%
|
2,107
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.80
|
0.87%
|
33,110
|
1,567
|
4.97%
|
31,543
|
-1.07%
|
31,883
|
-9.03%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.91%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
0%
|
Axis NIFTY 50 ETF
|
0.31
|
0.87%
|
2,132
|
71
|
3.44%
|
2,061
|
2.33%
|
2,014
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.60%
|
5,407
|
1,037
|
23.73%
|
4,370
|
5.17%
|
4,155
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.75%
|
20,632
|
646
|
3.23%
|
19,986
|
0.20%
|
19,946
|
-0.67%
|
ITI Balanced Advantage Fund Regular Growth
|
1.15
|
0.59%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.56
|
0.87%
|
3,866
|
132
|
3.54%
|
3,734
|
8.01%
|
3,457
|
0.26%
|
Tata Quant Fund Regular Growth
|
2.73
|
3.34%
|
18,789
|
-8,267
|
-30.56%
|
27,056
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.54
|
0.87%
|
3,726
|
75
|
2.05%
|
3,651
|
2.04%
|
3,578
|
3.95%
|
Nippon India ETF Nifty 50 BeES
|
28.42
|
0.87%
|
195,898
|
10,379
|
5.59%
|
185,519
|
0.33%
|
184,900
|
2.92%
|
Nippon India ETF Nifty 100
|
0.99
|
0.75%
|
6,804
|
772
|
12.80%
|
6,032
|
4.20%
|
5,789
|
1123.89%
|
ICICI Prudential Nifty 50 ETF
|
19.32
|
0.87%
|
133,172
|
3,833
|
2.96%
|
129,339
|
3.76%
|
124,654
|
14.09%
|
Kotak Nifty 50 ETF
|
7.72
|
0.74%
|
64,281
|
-45
|
-0.07%
|
64,281
|
-0.07%
|
64,326
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.66%
|
1,089
|
87
|
8.68%
|
1,089
|
8.68%
|
1,002
|
9.63%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.87%
|
3,114
|
-60
|
-1.89%
|
3,174
|
0.09%
|
3,171
|
1857.41%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.31
|
2.57%
|
2,577
|
121
|
4.93%
|
2,577
|
4.93%
|
2,456
|
6.14%
|
LIC MF Nifty 100 ETF
|
2.70
|
0.66%
|
22,470
|
7
|
0.03%
|
22,470
|
0.03%
|
22,463
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
206.91
|
0.87%
|
1,426,411
|
-80,476
|
-5.34%
|
1,506,887
|
-0.82%
|
1,519,362
|
1.96%
|
LIC MF Nifty 50 ETF
|
6.11
|
0.92%
|
42,114
|
16
|
0.04%
|
42,098
|
0.03%
|
42,086
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.54
|
2.84%
|
3,711
|
-147
|
-3.81%
|
3,858
|
14.62%
|
3,366
|
9.32%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
2.92%
|
1,509
|
42
|
2.86%
|
1,467
|
0%
|
1,467
|
5.54%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
281
|
1
|
0.36%
|
280
|
0%
|
280
|
0%
|
HDFC Nifty 50 ETF
|
6.16
|
0.74%
|
51,335
|
1,941
|
3.93%
|
51,335
|
3.93%
|
49,394
|
28.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.95
|
4.23%
|
6,541
|
128
|
2.00%
|
6,413
|
7.26%
|
5,979
|
46.08%
|
Quantum Nifty 50 ETF
|
0.07
|
0.74%
|
588
|
0
|
0%
|
588
|
0%
|
588
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.91
|
0.87%
|
20,039
|
987
|
5.18%
|
19,052
|
7.76%
|
17,680
|
105.96%
|
Nippon India ETF Nifty 50 Value 20
|
0.96
|
2.82%
|
6,624
|
-44
|
-0.66%
|
6,668
|
0%
|
6,668
|
1.49%
|
SBI Nifty 50 ETF
|
806.12
|
0.87%
|
5,557,350
|
-327,784
|
-5.57%
|
5,885,134
|
0.79%
|
5,838,731
|
1.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,350
|
-5.71%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,480
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.59
|
3.07%
|
59,200
|
25,000
|
73.10%
|
34,200
|
-58.89%
|
83,200
|
8.05%
|
ICICI Prudential Quant Fund Regular Growth
|
1.54
|
2.89%
|
10,644
|
0
|
0%
|
10,644
|
-7.96%
|
11,565
|
100%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,856
|
-100%
|
14,856
|
0%
|
14,856
|
151.16%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.24%
|
2,493
|
384
|
18.21%
|
2,109
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.82
|
3.11%
|
5,683
|
406
|
7.69%
|
5,277
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.00
|
0.00%
|
10
|
-1,850
|
-99.46%
|
1,860
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.89
|
0.88%
|
12,999
|
0
|
0%
|
12,999
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.79
|
2.84%
|
5,430
|
1,271
|
30.56%
|
4,159
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.22
|
1.72%
|
546,171
|
0
|
0%
|
546,171
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.58
|
1.00%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.56
|
1.28%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.70
|
1.09%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|