LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-132,519
|
-100%
|
132,519
|
0%
|
132,519
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.50%
|
2,825
|
-6,588
|
-69.99%
|
9,413
|
0%
|
9,413
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.66
|
0.98%
|
27,488
|
-50,734
|
-64.86%
|
78,222
|
-35.47%
|
121,209
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.24
|
0.30%
|
9,912
|
-10,088
|
-50.44%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-180,020
|
-100%
|
180,020
|
-50.90%
|
366,634
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-36,452
|
-100%
|
36,452
|
-70.07%
|
121,795
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,432
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.96%
|
12,211
|
136
|
1.13%
|
12,075
|
21.76%
|
9,917
|
2.72%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.23%
|
41,531
|
11
|
0.03%
|
41,520
|
0%
|
41,491
|
0.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,039
|
-3.75%
|
HDFC Value Fund Growth
|
43.45
|
0.90%
|
1,799,370
|
0
|
0%
|
1,799,370
|
0%
|
1,799,370
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.58
|
0.28%
|
24,000
|
0
|
0%
|
24,000
|
-76.56%
|
40,750
|
-16.84%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,200
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,344
|
0%
|
Invesco India Contra Fund Growth
|
98.41
|
1.40%
|
4,075,829
|
0
|
0%
|
4,075,829
|
0%
|
4,075,829
|
23.64%
|
Sundaram Value Fund Series X Regular Growth
|
1.68
|
1.89%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
69,401
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.02
|
0.45%
|
1,326,000
|
603,000
|
83.40%
|
723,000
|
81.20%
|
399,000
|
46.15%
|
Tata Resources & Energy Fund Regular Growth
|
1.93
|
2.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.62
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
-54.13%
|
327,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.73
|
0.42%
|
1,107,000
|
-141,000
|
-11.30%
|
1,248,000
|
-9.17%
|
942,000
|
245.05%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
1.97%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
95.61
|
2.03%
|
3,960,000
|
0
|
0%
|
3,960,000
|
0%
|
3,960,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,480
|
-2.03%
|
Franklin India Pension Plan Growth
|
4.59
|
1.00%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.64
|
1.91%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,379,354
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.84
|
0.22%
|
573,000
|
-48,000
|
-7.73%
|
621,000
|
0%
|
621,000
|
38%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.86%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.33
|
1.60%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-73,183
|
-100%
|
73,183
|
-48.10%
|
141,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-224,000
|
-100%
|
224,000
|
0%
|
224,000
|
0%
|
Tata Ethical Fund Regular Growth
|
11.23
|
1.29%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
66.07%
|
Tata Infrastructure Fund Growth
|
12.07
|
1.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
10.44
|
0.40%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
0%
|
Templeton India Equity Income Fund Growth
|
19.40
|
1.80%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,806,070
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235,680
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.36
|
5.27%
|
594,689
|
0
|
0%
|
594,689
|
-7.53%
|
643,113
|
29.29%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,506
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.81
|
0.82%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.17
|
0.67%
|
504,000
|
-100,000
|
-16.56%
|
604,000
|
-8.07%
|
657,000
|
-7.07%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
1.66%
|
65,120
|
932
|
1.45%
|
64,188
|
0.40%
|
63,932
|
-4.76%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,515
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.23%
|
43,444
|
1,163
|
2.75%
|
42,281
|
3.99%
|
40,658
|
4.78%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.27
|
2.18%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
129.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.66%
|
19,740
|
1,070
|
5.73%
|
18,670
|
-0.49%
|
18,761
|
0.56%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.10
|
0.86%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,684
|
21.15%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.81
|
1.75%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
Principal Large Cap Fund Reg Gr
|
4.28
|
0.96%
|
177,435
|
0
|
0%
|
177,435
|
0%
|
177,435
|
71.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.41%
|
24,595
|
444
|
1.84%
|
24,151
|
4.89%
|
23,026
|
5.66%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
534
|
1
|
0.19%
|
533
|
0%
|
533
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.18
|
0.34%
|
2,865,000
|
-1,626,000
|
-36.21%
|
4,491,000
|
-22.95%
|
5,829,000
|
29.10%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,495
|
87.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.40
|
1.66%
|
845,056
|
37,642
|
4.66%
|
807,414
|
4.94%
|
769,429
|
-2.73%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
102.71
|
0.40%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.39
|
0.03%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.15
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.60
|
0.28%
|
522,000
|
258,000
|
97.73%
|
264,000
|
-55.56%
|
594,000
|
160.53%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Kotak Bluechip Growth
|
20.52
|
0.78%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
21.43%
|
Axis Arbitrage Regular Growth
|
1.45
|
0.04%
|
60,000
|
-48,000
|
-44.44%
|
108,000
|
-64.36%
|
303,000
|
77.19%
|
Kotak Flexicap Fund Growth
|
748.50
|
2.08%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
12.07
|
0.84%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
16.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.91
|
0.89%
|
700,469
|
0
|
0%
|
700,469
|
0%
|
700,469
|
-20.26%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.29
|
0.89%
|
177,863
|
0
|
0%
|
177,863
|
0%
|
177,863
|
-20.29%
|
Kotak Equity Opportunities Fund Growth
|
84.51
|
1.33%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.27
|
1.14%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.63%
|
37,753
|
3,525
|
10.30%
|
34,228
|
11.90%
|
30,587
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.62%
|
96,796
|
0
|
0%
|
96,796
|
0%
|
96,796
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.73
|
0.19%
|
900,000
|
45,000
|
5.26%
|
855,000
|
-0.70%
|
861,000
|
13.44%
|
Nippon India Arbitrage Fund Growth
|
92.28
|
0.78%
|
3,822,000
|
1,023,000
|
36.55%
|
2,799,000
|
4.01%
|
2,691,000
|
72.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
12,051
|
768
|
6.81%
|
11,283
|
6.17%
|
10,627
|
25.87%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.23%
|
2,314
|
0
|
0%
|
2,314
|
3.63%
|
2,069
|
8.78%
|
DSP Aggressive Hybrid Fund Growth
|
46.83
|
0.69%
|
1,939,525
|
0
|
0%
|
1,939,525
|
0%
|
1,939,525
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.10
|
0.83%
|
1,867,958
|
0
|
0%
|
1,867,958
|
0%
|
1,867,958
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.44
|
0.36%
|
598,154
|
-22,323
|
-3.60%
|
620,477
|
0%
|
784,032
|
-2.02%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
370,000
|
-19.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.96%
|
10,227
|
-112
|
-1.08%
|
10,339
|
0.60%
|
10,277
|
20.88%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-49,205
|
-100%
|
49,205
|
0%
|
49,205
|
22.08%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-179,950
|
-100%
|
179,950
|
12.50%
|
159,950
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.09
|
3.19%
|
873,557
|
0
|
0%
|
873,557
|
55.56%
|
561,561
|
40.21%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
0.98%
|
24,200
|
2,318
|
10.59%
|
21,882
|
0%
|
21,882
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.63%
|
34,908
|
-127
|
-0.36%
|
35,035
|
-0.06%
|
35,056
|
-7.13%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.83
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.94%
|
24,989
|
0
|
0%
|
24,989
|
0%
|
24,989
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.90
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.65
|
1.66%
|
358,195
|
3,471
|
0.98%
|
354,724
|
0.32%
|
353,582
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.17
|
1.66%
|
710,993
|
-14,931
|
-2.06%
|
725,924
|
5.38%
|
688,851
|
1.36%
|
Navi Flexi Cap Fund Regular Growth
|
1.60
|
0.80%
|
66,243
|
0
|
0%
|
66,243
|
0%
|
66,243
|
33.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.66%
|
76,583
|
3,012
|
4.09%
|
73,571
|
2.75%
|
71,603
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.63%
|
5,169
|
72
|
1.41%
|
5,097
|
0.33%
|
5,080
|
-0.08%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
4,126
|
0
|
0%
|
4,126
|
0%
|
4,126
|
1.65%
|
ICICI Prudential Nifty Next 50 ETF
|
3.16
|
1.66%
|
130,727
|
2,155
|
1.68%
|
128,572
|
3.56%
|
124,147
|
-3.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.63%
|
3,774
|
428
|
12.79%
|
3,346
|
13.08%
|
2,959
|
-0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.62%
|
11,179
|
207
|
1.89%
|
10,972
|
0%
|
10,972
|
0.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.64%
|
48,089
|
1,908
|
4.13%
|
46,181
|
2.99%
|
44,839
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.32
|
1.66%
|
1,214,533
|
33,313
|
2.82%
|
1,181,220
|
2.22%
|
1,155,522
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
17,707
|
5,251
|
42.16%
|
12,456
|
-6.86%
|
13,373
|
14.74%
|
SBI Nifty Next 50 ETF
|
13.68
|
1.66%
|
566,576
|
8,322
|
1.49%
|
558,254
|
0.84%
|
553,593
|
-4.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.97%
|
1,037
|
0
|
0%
|
1,037
|
1.47%
|
1,022
|
-19.72%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.31%
|
13,703
|
847
|
6.59%
|
12,856
|
0%
|
12,856
|
3.59%
|
Mirae Asset Nifty Next 50 ETF
|
1.10
|
1.66%
|
45,604
|
674
|
1.50%
|
44,930
|
5.56%
|
42,565
|
-0.71%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.56%
|
40,497
|
21,758
|
116.11%
|
18,739
|
-13.33%
|
21,622
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.00
|
2.13%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.30
|
3.83%
|
468,000
|
204,000
|
77.27%
|
264,000
|
-15.38%
|
312,000
|
173.68%
|
SBI Equity Savings Regular Growth
|
0.29
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.97
|
1.25%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.60
|
0.23%
|
522,000
|
-312,000
|
-37.41%
|
834,000
|
247.50%
|
240,000
|
344.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.01
|
0.48%
|
663,000
|
-138,000
|
-17.23%
|
801,000
|
-4.30%
|
837,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.30
|
0.15%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
1.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.98
|
0.67%
|
993,258
|
0
|
0%
|
993,258
|
0%
|
993,258
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-88,359
|
-100%
|
88,359
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.71
|
0.32%
|
29,278
|
0
|
0%
|
29,278
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.57
|
0.50%
|
64,837
|
0
|
0%
|
64,837
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.71
|
0.50%
|
112,423
|
0
|
0%
|
112,423
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.07
|
0.73%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.90
|
1.66%
|
161,486
|
161,486
|
100%
|
-
|
-%
|
-
|
-%
|