Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
53.07
|
0.72%
|
514,148
|
0
|
0%
|
514,148
|
0.23%
|
512,981
|
-0.18%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.46
|
1.31%
|
82,000
|
0
|
0%
|
82,000
|
25.38%
|
65,400
|
18.91%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.81
|
2.57%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.50
|
2.01%
|
63,000
|
0
|
0%
|
63,000
|
8.62%
|
58,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.39%
|
3,014
|
423
|
16.33%
|
2,591
|
13.05%
|
2,292
|
4.66%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.73
|
3.81%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
Axis Midcap Fund Growth
|
286.32
|
1.47%
|
2,773,708
|
745,489
|
36.76%
|
2,028,219
|
0.38%
|
2,020,482
|
76.16%
|
PGIM India Midcap Fund Regular Growth
|
304.51
|
4.38%
|
2,950,000
|
200,000
|
7.27%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.05
|
0.17%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.10
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.99
|
2.22%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.97
|
3.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
Quantum India ESG Equity Fund Regular Growth
|
2.34
|
3.89%
|
22,681
|
0
|
0%
|
22,681
|
6.41%
|
21,314
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
51.61
|
2.46%
|
500,000
|
0
|
0%
|
500,000
|
-18.03%
|
610,000
|
-18.67%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
4.48
|
4.56%
|
43,372
|
-833
|
-1.88%
|
44,205
|
-2.26%
|
45,228
|
-0.32%
|
Axis Multicap Fund Regular Growth
|
67.59
|
1.25%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
3.00%
|
1,430
|
-8
|
-0.56%
|
1,438
|
3.23%
|
1,393
|
0.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
2.96%
|
9,101
|
876
|
10.65%
|
8,225
|
4.06%
|
7,904
|
5.32%
|
HSBC Midcap Fund Growth
|
100.15
|
1.52%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
970,200
|
34.79%
|
HSBC ELSS Tax saver Fund Growth
|
27.54
|
0.87%
|
266,800
|
0
|
0%
|
266,800
|
48.22%
|
180,000
|
100%
|
L&T Large and Midcap Fund Growth
|
33.32
|
2.11%
|
322,800
|
136,000
|
72.81%
|
186,800
|
28.30%
|
145,600
|
100%
|
L&T India Large Cap Fund Growth
|
17.21
|
2.37%
|
166,700
|
0
|
0%
|
166,700
|
0%
|
166,700
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.16
|
0.68%
|
11,200
|
0
|
0%
|
11,200
|
-34.12%
|
17,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.07
|
0.97%
|
223,527
|
68,055
|
43.77%
|
155,472
|
0%
|
155,472
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.87
|
1.35%
|
705,931
|
0
|
0%
|
705,931
|
0%
|
705,931
|
0%
|
JM Large Cap Fund Growth
|
1.08
|
2.25%
|
10,500
|
-9,500
|
-47.50%
|
20,000
|
0%
|
20,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
2.66%
|
2,700
|
0
|
0%
|
2,700
|
-27.03%
|
3,700
|
48%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
163.71
|
2.88%
|
1,586,000
|
-46,000
|
-2.82%
|
1,632,000
|
0%
|
1,632,000
|
-11.49%
|
Nippon India Vision Fund - Growth
|
50.27
|
1.59%
|
487,022
|
0
|
0%
|
487,022
|
-13.34%
|
562,022
|
0%
|
ICICI Prudential Multicap Fund Growth
|
236.33
|
3.48%
|
2,289,484
|
0
|
0%
|
2,289,484
|
0%
|
2,289,484
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.55
|
2.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.69
|
0.98%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
-22.93%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.44
|
2.68%
|
498,301
|
155,369
|
45.31%
|
342,932
|
53.83%
|
222,932
|
0%
|
ICICI Prudential Value Fund Growth
|
411.64
|
1.63%
|
3,987,803
|
0
|
0%
|
3,987,803
|
0%
|
3,987,803
|
0%
|
Nippon India Consumption Fund - Growth
|
4.85
|
1.89%
|
47,000
|
0
|
0%
|
47,000
|
-34.72%
|
72,000
|
-12.20%
|
ICICI Prudential MidCap Fund Growth
|
157.09
|
4.40%
|
1,521,820
|
0
|
0%
|
1,521,820
|
0%
|
1,521,820
|
0%
|
Canara Robeco Emerging Equities Growth
|
160.00
|
1.08%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-16.22%
|
SBI Magnum Midcap Fund Regular Growth
|
154.95
|
1.89%
|
1,501,093
|
-200,000
|
-11.76%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.72
|
1.81%
|
549,489
|
-60,000
|
-9.84%
|
609,489
|
-4.01%
|
634,976
|
0%
|
Franklin India Opportunities Fund Growth
|
16.15
|
2.42%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
204.95
|
0.96%
|
1,985,497
|
-669,042
|
-25.20%
|
2,654,539
|
-3.36%
|
2,746,960
|
0%
|
SBI Flexicap Fund Regular Growth
|
196.13
|
1.24%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
242.49
|
0.73%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,297,351
|
-100%
|
1,297,351
|
0%
|
1,297,351
|
-17.49%
|
Edelweiss Mid Cap Fund Growth
|
39.98
|
1.75%
|
387,280
|
250,822
|
183.81%
|
136,458
|
14.11%
|
119,584
|
364.33%
|
JM Focused Fund - Growth Option
|
1.68
|
3.96%
|
16,250
|
-2,250
|
-12.16%
|
18,500
|
-11.90%
|
21,000
|
-7.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.41
|
0.51%
|
1,631,449
|
519,607
|
46.73%
|
1,111,842
|
-30.38%
|
1,597,068
|
-41.04%
|
ICICI Prudential Large Cap Fund Growth
|
449.76
|
1.37%
|
4,357,053
|
-3,030,662
|
-41.02%
|
7,387,715
|
-10.36%
|
8,241,735
|
-6.98%
|
Bandhan Focused Fund - Regular Plan - Growth
|
49.22
|
3.75%
|
476,861
|
0
|
0%
|
476,861
|
0%
|
476,861
|
0%
|
Bandhan Large Cap Fund Growth
|
13.55
|
1.26%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
JM Flexicap Fund Growth
|
3.78
|
1.67%
|
36,571
|
-1,045
|
-2.78%
|
37,616
|
-28.17%
|
52,366
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
91.88
|
2.54%
|
890,137
|
0
|
0%
|
890,137
|
0%
|
890,137
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
363.25
|
1.58%
|
3,519,059
|
-267,704
|
-7.07%
|
3,786,763
|
0%
|
3,786,763
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.81
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
101.16
|
5.05%
|
980,000
|
-140,000
|
-12.50%
|
1,120,000
|
-6.67%
|
1,200,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.65
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.53
|
1.05%
|
1,313,000
|
-486,562
|
-27.04%
|
1,799,562
|
0%
|
1,799,562
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.11
|
0.53%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
49.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
196.96
|
3.28%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
2,075
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
325.16
|
3.85%
|
3,150,000
|
-236,586
|
-6.99%
|
3,386,586
|
-2.87%
|
3,486,586
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
93.92
|
4.97%
|
909,814
|
0
|
0%
|
909,814
|
0%
|
909,814
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
1,312
|
2
|
0.15%
|
1,310
|
-3.82%
|
1,362
|
3.89%
|
Nippon India ETF Nifty Midcap 150
|
10.58
|
1.39%
|
102,492
|
4,220
|
4.29%
|
98,272
|
8.24%
|
90,790
|
29.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.56
|
1.38%
|
82,940
|
5,373
|
6.93%
|
77,567
|
-1.20%
|
78,507
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.21%
|
6,965
|
138
|
2.02%
|
6,827
|
2.14%
|
6,684
|
1.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.71
|
1.17%
|
16,533
|
0
|
0%
|
16,533
|
0%
|
16,533
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.95
|
1.10%
|
48,000
|
3,984
|
9.05%
|
44,016
|
-25.34%
|
58,956
|
0%
|
Tata Quant Fund Regular Growth
|
1.82
|
4.29%
|
17,622
|
-846
|
-4.58%
|
18,468
|
-3.38%
|
19,114
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
1.39%
|
20,846
|
1,875
|
9.88%
|
18,971
|
5.38%
|
18,002
|
3.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.58
|
1.77%
|
34,668
|
17,005
|
96.27%
|
17,663
|
2.48%
|
17,236
|
0.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.98
|
2.06%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.72
|
2.45%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.69%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.42%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.45
|
1.54%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.96
|
1.39%
|
67,390
|
4,759
|
7.60%
|
62,631
|
3.56%
|
60,478
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
7.43
|
1.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
1.39%
|
10,029
|
458
|
4.79%
|
9,571
|
3.53%
|
9,245
|
3.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
864.50
|
7.38%
|
8,374,927
|
-100,000
|
-1.18%
|
8,474,927
|
20.48%
|
7,034,268
|
8.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.71
|
1.00%
|
355,625
|
-40,000
|
-10.11%
|
395,625
|
-40.11%
|
660,625
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.69%
|
3,195
|
-293
|
-8.40%
|
3,488
|
0.26%
|
3,479
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
1.39%
|
10,827
|
2,038
|
23.19%
|
8,789
|
10.60%
|
7,947
|
4.94%
|
Nippon India Nifty Auto ETF
|
1.72
|
3.98%
|
16,693
|
552
|
3.42%
|
16,141
|
-6.05%
|
17,180
|
17.70%
|
ICICI Prudential Nifty Auto ETF
|
3.71
|
4.00%
|
35,910
|
20,670
|
135.63%
|
15,240
|
-19.09%
|
18,835
|
-4.25%
|
SBI Multicap Fund Regular Growth
|
722.58
|
6.24%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.02
|
1.39%
|
19,524
|
8,361
|
74.90%
|
11,163
|
7.65%
|
10,370
|
-0.26%
|
Edelweiss Large Cap Fund Growth
|
3.85
|
1.09%
|
37,256
|
36,400
|
4252.34%
|
856
|
0%
|
856
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
368.86
|
1.84%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
2.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
57.87
|
0.86%
|
560,600
|
0
|
0%
|
560,600
|
195.68%
|
189,600
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
129.38
|
0.91%
|
1,253,409
|
0
|
0%
|
1,253,409
|
0%
|
1,253,409
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,211
|
-100%
|
63,546
|
0%
|
63,546
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.29
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
956.83
|
2.23%
|
9,269,403
|
0
|
0%
|
9,269,403
|
-3.72%
|
9,627,668
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.31
|
0.68%
|
22,400
|
21,039
|
1545.85%
|
1,361
|
0%
|
1,361
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
97.74
|
1.13%
|
946,891
|
690,200
|
268.88%
|
256,691
|
52179.23%
|
491
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.10
|
0.61%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.23
|
0.13%
|
70,000
|
-19,600
|
-21.88%
|
89,600
|
42.22%
|
63,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,409
|
0%
|
40,409
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.77
|
0.88%
|
588,713
|
0
|
0%
|
588,713
|
0%
|
588,713
|
34.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.30
|
0.38%
|
177,250
|
-753,239
|
-80.95%
|
930,489
|
0%
|
930,489
|
-20.75%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.40%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.58
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Invesco India Mid Cap Fund Growth
|
46.40
|
1.83%
|
449,511
|
0
|
0%
|
449,511
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.90
|
1.12%
|
415,636
|
80,445
|
24.00%
|
335,191
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
12.90
|
0.28%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.69
|
0.69%
|
26,097
|
0
|
0%
|
26,097
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
33.75
|
2.58%
|
326,925
|
0
|
0%
|
326,925
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.04
|
0.72%
|
58,500
|
12,000
|
25.81%
|
46,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.19
|
0.05%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.23
|
0.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.93
|
0.49%
|
18,668
|
18,668
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.50
|
1.00%
|
53,242
|
53,242
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.17
|
0.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.44%
|
6,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.87
|
2.63%
|
18,122
|
18,122
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.65
|
1.78%
|
64,400
|
64,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.34
|
0.11%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.43%
|
12,222
|
12,222
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
17.96
|
3.07%
|
174,027
|
174,027
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.45
|
1.00%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.95
|
0.99%
|
86,723
|
86,723
|
100%
|
-
|
-%
|
-
|
-%
|