Nippon India Arbitrage Fund Growth
|
38.25
|
0.26%
|
3,560,000
|
12,000
|
0.34%
|
3,548,000
|
120.10%
|
1,612,000
|
4.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.57
|
0.48%
|
891,137
|
21,970
|
2.53%
|
869,167
|
1.31%
|
857,954
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.09%
|
165,411
|
3,740
|
2.31%
|
161,671
|
1.02%
|
160,037
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.17
|
0.60%
|
295,265
|
4,470
|
1.54%
|
290,795
|
-0.63%
|
292,624
|
1.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.39%
|
22,882
|
903
|
4.11%
|
21,979
|
5.03%
|
20,927
|
8.10%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.46
|
2.62%
|
322,207
|
26,426
|
8.93%
|
295,781
|
-5.46%
|
312,847
|
4.29%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
19.36
|
2.61%
|
1,802,259
|
-40,693
|
-2.21%
|
1,842,952
|
-2.78%
|
1,895,715
|
0.19%
|
LIC MF Nifty Midcap 100 ETF
|
4.03
|
0.61%
|
374,883
|
0
|
0%
|
374,883
|
0%
|
374,883
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
70,957
|
1,126
|
1.61%
|
69,831
|
8.86%
|
64,148
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.87
|
0.48%
|
732,560
|
14,265
|
1.99%
|
718,295
|
1.26%
|
709,366
|
2.68%
|
Quant Mid Cap Fund Growth
|
455.36
|
5.29%
|
42,386,972
|
0
|
0%
|
42,386,972
|
-5.57%
|
44,886,972
|
0%
|
Quant Active Fund Growth
|
304.20
|
3.08%
|
28,315,920
|
0
|
0%
|
28,315,920
|
-13.30%
|
32,660,312
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.35
|
2.00%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
60.48
|
0.85%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,728,605
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,310,985
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,800,000
|
-100%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.07%
|
24,000
|
-124,000
|
-83.78%
|
148,000
|
76.19%
|
84,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.34
|
0.48%
|
869,633
|
59,485
|
7.34%
|
810,148
|
-0.33%
|
812,831
|
5.71%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.82
|
0.76%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.48%
|
322,334
|
9,979
|
3.19%
|
312,355
|
2.81%
|
303,811
|
4.60%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,349,348
|
-100%
|
1,349,348
|
0%
|
1,349,348
|
3.85%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,523,973
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.09%
|
65,828
|
744
|
1.14%
|
65,084
|
-0.57%
|
65,459
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.54
|
0.21%
|
6,380,000
|
-1,948,000
|
-23.39%
|
8,328,000
|
74.96%
|
4,760,000
|
6.25%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.77
|
0.03%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.65
|
0.01%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.36
|
1.17%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.79
|
0.29%
|
6,776,000
|
-1,568,000
|
-18.79%
|
8,344,000
|
0%
|
8,344,000
|
-32.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.16
|
0.36%
|
2,528,000
|
-1,236,000
|
-32.84%
|
3,764,000
|
-12.63%
|
4,308,000
|
1.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.88
|
0.52%
|
6,784,000
|
312,000
|
4.82%
|
6,472,000
|
12.52%
|
5,752,000
|
38.00%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
12,000
|
-1,328,000
|
-99.10%
|
1,340,000
|
3.40%
|
1,296,000
|
-45.73%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.45
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.81
|
0.50%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.74
|
1.02%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.51
|
0.17%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.52
|
0.00%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.79
|
0.50%
|
166,726
|
0
|
0%
|
166,726
|
0%
|
166,726
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-158,127
|
-100%
|
158,127
|
0%
|
158,127
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.55
|
0.05%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.08
|
0.37%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.19
|
2.10%
|
948,670
|
13,092
|
1.40%
|
935,578
|
10.79%
|
844,494
|
4.06%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
3,503
|
315
|
9.88%
|
3,188
|
-1.36%
|
3,232
|
10.76%
|
HSBC Equity Savings Growth
|
4.30
|
0.67%
|
400,000
|
-700,000
|
-63.64%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
104.51
|
0.81%
|
9,728,000
|
280,000
|
2.96%
|
9,448,000
|
11.68%
|
8,460,000
|
19.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.56
|
0.02%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.97
|
0.28%
|
1,580,000
|
-4,000
|
-0.25%
|
1,584,000
|
27.33%
|
1,244,000
|
-28.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.45
|
0.33%
|
880,000
|
20,000
|
2.33%
|
860,000
|
0%
|
860,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-388,000
|
-100%
|
388,000
|
0%
|
388,000
|
-19.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.65
|
0.44%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
20,486
|
717
|
3.63%
|
19,769
|
3.61%
|
19,080
|
6.12%
|
HDFC Balanced Advantage Fund Growth
|
1.12
|
0.00%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.91
|
0.08%
|
1,388,000
|
-3,092,000
|
-69.02%
|
4,480,000
|
94.78%
|
2,300,000
|
-2.38%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.24%
|
35,451
|
2,762
|
8.45%
|
32,689
|
3.70%
|
31,522
|
6.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.81
|
0.24%
|
168,393
|
10,556
|
6.69%
|
157,837
|
2.75%
|
153,615
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
8,886
|
1,062
|
13.57%
|
7,824
|
-0.70%
|
7,879
|
22.14%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.48%
|
21,582
|
6,555
|
43.62%
|
15,027
|
-1.22%
|
15,212
|
19.13%
|
SBI Contra Fund Regular Growth
|
111.02
|
0.27%
|
10,333,817
|
0
|
0%
|
10,333,817
|
0%
|
10,333,817
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
39,809
|
1,571
|
4.11%
|
38,238
|
-0.10%
|
38,275
|
3.30%
|
Taurus Flexi Cap Fund - Growth
|
3.29
|
0.94%
|
306,568
|
-175,000
|
-36.34%
|
481,568
|
0%
|
481,568
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
0.53%
|
58,959
|
-225,708
|
-79.29%
|
284,667
|
0%
|
284,667
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.63%
|
45,110
|
-105,000
|
-69.95%
|
150,110
|
0%
|
150,110
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,227
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.04
|
1.79%
|
2,051,125
|
0
|
0%
|
2,051,125
|
0%
|
2,051,125
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
28,378
|
659
|
2.38%
|
27,719
|
0.62%
|
27,548
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
51,464
|
2,229
|
4.53%
|
49,235
|
0.30%
|
49,088
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.48%
|
275,664
|
13,972
|
5.34%
|
261,692
|
3.96%
|
251,726
|
2.76%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,536
|
7.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
1,300
|
118
|
9.98%
|
1,182
|
-0.51%
|
1,188
|
11.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.48%
|
33,367
|
2,825
|
9.25%
|
30,542
|
0.79%
|
30,304
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.35
|
0.48%
|
125,943
|
7,460
|
6.30%
|
118,483
|
4.95%
|
112,892
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
17,136
|
1,088
|
6.78%
|
16,048
|
4.40%
|
15,372
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
2,786
|
98
|
3.65%
|
2,688
|
0.52%
|
2,674
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
17,510
|
146
|
0.84%
|
17,364
|
-1.50%
|
17,629
|
1.21%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.58
|
0.84%
|
54,402
|
1,053
|
1.97%
|
53,349
|
1.25%
|
52,688
|
1.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.59
|
0.42%
|
2,568,000
|
-1,160,000
|
-31.12%
|
3,728,000
|
63.80%
|
2,276,000
|
25.05%
|
Invesco India Arbitrage Fund Growth
|
72.45
|
0.39%
|
6,744,000
|
-4,284,000
|
-38.85%
|
11,028,000
|
102.27%
|
5,452,000
|
-2.99%
|
Kotak Equity Arbitrage Fund Growth
|
98.15
|
0.17%
|
9,136,000
|
-2,804,000
|
-23.48%
|
11,940,000
|
44.27%
|
8,276,000
|
4.44%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.90
|
0.08%
|
84,000
|
-708,000
|
-89.39%
|
792,000
|
144.44%
|
324,000
|
-55.74%
|
Tata Arbitrage Fund Regular Growth
|
85.30
|
0.66%
|
7,940,000
|
-144,000
|
-1.78%
|
8,084,000
|
59.51%
|
5,068,000
|
10.85%
|
ITI Arbitrage Fund Regular Growth
|
1.38
|
3.18%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.24
|
0.44%
|
488,000
|
-532,000
|
-52.16%
|
1,020,000
|
-5.56%
|
1,080,000
|
-24.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.48%
|
138,902
|
6,505
|
4.91%
|
132,397
|
2.92%
|
128,646
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
3,627
|
18
|
0.50%
|
3,609
|
1.23%
|
3,565
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.46%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.48%
|
189,886
|
3,808
|
2.05%
|
186,078
|
1.33%
|
183,628
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
0.92%
|
42,408
|
4,120
|
10.76%
|
38,288
|
-0.87%
|
38,623
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.48%
|
100,339
|
2,438
|
2.49%
|
97,901
|
3.95%
|
94,183
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.60
|
0.48%
|
428,278
|
18,755
|
4.58%
|
409,523
|
0.78%
|
406,366
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.73
|
0.92%
|
347,430
|
8,593
|
2.54%
|
338,837
|
-0.95%
|
342,096
|
3.37%
|
ICICI Prudential Nifty Commodities ETF
|
0.62
|
0.86%
|
57,857
|
23,636
|
69.07%
|
34,221
|
8.36%
|
31,581
|
23.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.75
|
0.65%
|
69,957
|
-2,399
|
-3.32%
|
72,356
|
0.45%
|
72,032
|
-0.32%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.44
|
1.35%
|
40,580
|
2,104
|
5.47%
|
38,476
|
4.61%
|
36,779
|
-0.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.24%
|
101,170
|
2,198
|
2.22%
|
98,972
|
-3.70%
|
102,774
|
2.66%
|
Mirae Asset Nifty Metal ETF
|
0.83
|
2.61%
|
77,216
|
4,862
|
6.72%
|
72,354
|
6.02%
|
68,245
|
6.72%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,898
|
17.74%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.12
|
1.34%
|
10,864
|
1,589
|
17.13%
|
9,275
|
20.88%
|
7,673
|
0.42%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.06
|
1.33%
|
98,567
|
8,220
|
9.10%
|
90,347
|
4.40%
|
86,536
|
17.38%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.57
|
2.09%
|
145,780
|
5,302
|
3.77%
|
140,478
|
9.08%
|
128,781
|
3.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
2,529
|
100
|
4.12%
|
2,429
|
3.45%
|
2,348
|
7.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
3,006
|
224
|
8.05%
|
2,782
|
4.51%
|
2,662
|
15.79%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.21
|
2.11%
|
19,565
|
4,101
|
26.52%
|
15,464
|
24.42%
|
12,429
|
13.61%
|
Parag Parikh Flexi Cap Regular Growth
|
1.68
|
0.00%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733,675
|
6.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
2,400
|
430
|
21.83%
|
1,970
|
1.91%
|
1,933
|
9.64%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.43
|
0.93%
|
40,204
|
1,624
|
4.21%
|
38,580
|
1.17%
|
38,133
|
4.51%
|
ICICI Prudential Nifty Metal ETF
|
3.19
|
2.61%
|
296,494
|
64,124
|
27.60%
|
232,370
|
-8.92%
|
255,124
|
56.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
4,723
|
703
|
17.49%
|
4,020
|
0.70%
|
3,992
|
5.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
9,341
|
472
|
5.32%
|
8,869
|
1.33%
|
8,753
|
6.85%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.04
|
0.25%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.29
|
0.24%
|
492,000
|
-2,088,000
|
-80.93%
|
2,600,000
|
-13.56%
|
2,600,000
|
-13.56%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
933,277
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.10
|
1.20%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.48%
|
20,929
|
-323
|
-1.52%
|
21,252
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.14
|
0.52%
|
478,843
|
0
|
0%
|
478,843
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.26
|
0.25%
|
2,537,694
|
436,125
|
20.75%
|
2,101,569
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.14
|
0.77%
|
106,486
|
0
|
0%
|
106,486
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.98
|
1.18%
|
184,000
|
156,000
|
557.14%
|
28,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,320
|
195
|
17.33%
|
1,125
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.07
|
0.41%
|
6,063
|
6,063
|
100%
|
-
|
-%
|
-
|
-%
|