LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,849
|
-31.75%
|
LIC MF Nifty Next 50 Index Growth
|
3.28
|
3.24%
|
11,567
|
1,630
|
16.40%
|
9,937
|
1.63%
|
9,778
|
1.25%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.57
|
0.46%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
106.98
|
2.73%
|
376,693
|
0
|
0%
|
376,693
|
0%
|
376,693
|
0%
|
UTI Nifty Next 50 ETF
|
83.86
|
3.25%
|
295,280
|
40,982
|
16.12%
|
254,298
|
0.30%
|
253,540
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
161.79
|
3.25%
|
569,698
|
85,513
|
17.66%
|
484,185
|
2.14%
|
474,022
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.55
|
2.34%
|
1,951
|
216
|
12.45%
|
1,735
|
-0.17%
|
1,738
|
0.06%
|
Canara Robeco Flexi Cap Fund Growth
|
187.25
|
1.37%
|
659,383
|
-64,000
|
-8.85%
|
723,383
|
-3.63%
|
750,603
|
0%
|
Nippon India Consumption Fund - Growth
|
21.30
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
798.53
|
3.13%
|
2,811,873
|
-25,923
|
-0.91%
|
2,837,796
|
-6.17%
|
3,024,344
|
-6.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
141.99
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.87
|
0.08%
|
17,150
|
14,350
|
512.50%
|
2,800
|
-96.83%
|
88,200
|
-55.08%
|
Invesco India Contra Fund Growth
|
247.47
|
1.34%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
Invesco India Large&MidCap Fund Growth
|
196.67
|
3.03%
|
692,520
|
132,897
|
23.75%
|
559,623
|
0%
|
559,623
|
0%
|
Nippon India Quant Fund - Growth
|
1.28
|
1.49%
|
4,500
|
0
|
0%
|
4,500
|
-10%
|
5,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.23
|
0.72%
|
102,935
|
12,083
|
13.30%
|
90,852
|
4.99%
|
86,531
|
25.17%
|
Nippon India Arbitrage Fund Growth
|
19.18
|
0.13%
|
67,550
|
58,800
|
672%
|
8,750
|
-94.10%
|
148,400
|
49.82%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.95
|
1.09%
|
20,943
|
0
|
0%
|
20,943
|
0%
|
20,943
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.18
|
0.99%
|
187,248
|
0
|
0%
|
187,248
|
-15.95%
|
222,770
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.05
|
2.33%
|
3,684
|
-42
|
-1.13%
|
3,726
|
-0.19%
|
3,733
|
2.30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
105.07
|
1.14%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
10.10
|
3.27%
|
35,580
|
6,051
|
20.49%
|
29,529
|
4.00%
|
28,393
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
185.06
|
3.25%
|
651,660
|
89,549
|
15.93%
|
562,111
|
2.91%
|
546,217
|
2.22%
|
Nippon India ETF Nifty 100
|
1.26
|
0.47%
|
4,439
|
-11
|
-0.25%
|
4,450
|
1.39%
|
4,389
|
-1.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.46
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
63.72
|
2.41%
|
224,383
|
-7,000
|
-3.03%
|
231,383
|
-18.24%
|
283,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.54
|
0.42%
|
12,463
|
0
|
0%
|
12,463
|
0%
|
12,463
|
0%
|
Nippon India Nifty Auto ETF
|
12.21
|
5.28%
|
42,987
|
-902
|
-2.06%
|
43,889
|
9.92%
|
39,927
|
-0.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
40.06
|
1.78%
|
141,069
|
0
|
0%
|
141,069
|
0%
|
141,069
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
51.97
|
1.40%
|
183,000
|
-32,000
|
-14.88%
|
215,000
|
-10.42%
|
240,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
32.38
|
1.42%
|
114,012
|
0
|
0%
|
114,012
|
0%
|
114,012
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.34%
|
876
|
0
|
0%
|
876
|
7.22%
|
817
|
16.38%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.60
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.72
|
1.53%
|
330,000
|
-110,000
|
-25%
|
440,000
|
-12%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-99.89%
|
Franklin India Opportunities Fund Growth
|
41.54
|
0.74%
|
146,279
|
0
|
0%
|
146,279
|
0%
|
146,279
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.39
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
667.12
|
1.25%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.87
|
0.07%
|
77,000
|
30,100
|
64.18%
|
46,900
|
-51.09%
|
95,900
|
-47.10%
|
Edelweiss Large & Mid Fund Growth
|
39.82
|
1.05%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Edelweiss Mid Cap Fund Growth
|
118.59
|
1.53%
|
417,585
|
0
|
0%
|
417,585
|
0%
|
417,585
|
-22.17%
|
Edelweiss ELSS Tax saver Growth
|
3.42
|
0.83%
|
12,028
|
0
|
0%
|
12,028
|
0%
|
12,028
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
20.14
|
0.92%
|
70,932
|
0
|
0%
|
70,932
|
0%
|
70,932
|
0%
|
Axis Bluechip Fund Growth
|
744.89
|
2.06%
|
2,622,984
|
0
|
0%
|
2,622,984
|
82.17%
|
1,439,882
|
3.48%
|
Axis ELSS Tax Saver Fund Growth
|
458.81
|
1.17%
|
1,615,608
|
185,351
|
12.96%
|
1,430,257
|
101.48%
|
709,874
|
373.25%
|
HSBC Midcap Fund Growth
|
8.15
|
0.07%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.76
|
1.05%
|
48,453
|
0
|
0%
|
48,453
|
0%
|
48,453
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.03
|
1.82%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.33
|
0.44%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
51.12
|
2.27%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-14.29%
|
Axis Midcap Fund Growth
|
562.89
|
1.76%
|
1,982,116
|
0
|
0%
|
1,982,116
|
-5.55%
|
2,098,611
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
65.32
|
1.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.28
|
0.88%
|
138,300
|
0
|
0%
|
138,300
|
0%
|
138,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
207.17
|
1.77%
|
729,527
|
0
|
0%
|
729,527
|
0%
|
729,527
|
-20.03%
|
Axis Arbitrage Regular Growth
|
2.68
|
0.05%
|
9,450
|
8,400
|
800%
|
1,050
|
50%
|
700
|
-95.12%
|
HSBC Business Cycles Regular Growth
|
14.20
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.30
|
1.20%
|
103,178
|
0
|
0%
|
103,178
|
0%
|
103,178
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
111.28
|
1.66%
|
391,866
|
0
|
0%
|
391,866
|
0%
|
391,866
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
75.93
|
0.80%
|
267,374
|
0
|
0%
|
267,374
|
0%
|
267,374
|
0%
|
PGIM India Large Cap Fund Growth
|
10.65
|
1.68%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
0.44%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.35
|
0.52%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
42.60
|
5.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
109.17
|
0.81%
|
384,438
|
128,300
|
50.09%
|
256,138
|
0%
|
256,138
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
68.16
|
4.33%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
129.10
|
0.89%
|
454,619
|
0
|
0%
|
454,619
|
0%
|
454,619
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.04
|
0.38%
|
17,740
|
0
|
0%
|
17,740
|
0%
|
17,740
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
5.20
|
5.49%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
2.34%
|
1,678
|
23
|
1.39%
|
1,655
|
2.22%
|
1,619
|
2.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.11
|
0.46%
|
28,556
|
270
|
0.95%
|
28,286
|
1.57%
|
27,849
|
1.72%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.07
|
0.73%
|
24,895
|
0
|
0%
|
24,895
|
0%
|
24,895
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.49
|
1.35%
|
68,617
|
0
|
0%
|
68,617
|
0%
|
68,617
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.55
|
3.25%
|
16,024
|
2,337
|
17.07%
|
13,687
|
0.37%
|
13,636
|
0.47%
|
SBI Nifty Next 50 ETF
|
104.06
|
3.25%
|
366,441
|
55,489
|
17.84%
|
310,952
|
1.22%
|
307,212
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.46%
|
162
|
-1
|
-0.61%
|
163
|
0.62%
|
162
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
9.94
|
3.25%
|
34,986
|
7,961
|
29.46%
|
27,025
|
3.10%
|
26,212
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.10
|
0.58%
|
56,700
|
0
|
0%
|
56,700
|
4.52%
|
54,250
|
11.51%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,490
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,706
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
46.13
|
3.26%
|
162,430
|
29,880
|
22.54%
|
132,550
|
7.62%
|
123,164
|
7.44%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.22
|
1.63%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
18.74
|
3.39%
|
65,998
|
7,244
|
12.33%
|
58,754
|
12.66%
|
52,153
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
1,789
|
71
|
4.13%
|
1,718
|
8.67%
|
1,581
|
4.70%
|
Axis Multicap Fund Regular Growth
|
57.64
|
0.85%
|
202,953
|
0
|
0%
|
202,953
|
0%
|
202,953
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
21.55
|
3.27%
|
75,890
|
14,692
|
24.01%
|
61,198
|
5.25%
|
58,148
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.50
|
3.23%
|
33,459
|
4,507
|
15.57%
|
28,952
|
4.83%
|
27,618
|
6.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.78
|
1.68%
|
13,299
|
-488
|
-3.54%
|
13,787
|
3.17%
|
13,363
|
7.85%
|
SBI Multicap Fund Regular Growth
|
829.69
|
4.30%
|
2,921,586
|
-78,414
|
-2.61%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
26.18
|
2.81%
|
92,204
|
0
|
0%
|
92,204
|
0%
|
92,204
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.63
|
0.43%
|
26,862
|
0
|
0%
|
26,862
|
0%
|
26,862
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.85
|
1.65%
|
2,988
|
-109
|
-3.52%
|
3,097
|
2.58%
|
3,019
|
10.91%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.57
|
3.29%
|
9,067
|
2,100
|
30.14%
|
6,967
|
11.33%
|
6,258
|
13.35%
|
HSBC Multi Cap Fund Regular Growth
|
57.48
|
1.36%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.22
|
0.43%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
150.51
|
1.54%
|
530,000
|
-170,000
|
-24.29%
|
700,000
|
0%
|
700,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
16.51
|
1.87%
|
58,130
|
24,830
|
74.56%
|
33,300
|
0%
|
33,300
|
100%
|
HSBC Consumption Fund Regular Growth
|
34.65
|
2.14%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
1,100
|
69
|
6.69%
|
1,031
|
7.17%
|
962
|
6.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.47
|
0.23%
|
5,175
|
394
|
8.24%
|
4,781
|
9.23%
|
4,377
|
9.04%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.84
|
2.29%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
71.66
|
1.10%
|
252,345
|
0
|
0%
|
252,345
|
0%
|
252,345
|
42.67%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.85
|
1.03%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
37.77
|
3.21%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.25
|
3.31%
|
11,452
|
422
|
3.83%
|
11,030
|
12.60%
|
9,796
|
-5.10%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.84
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.51
|
2.19%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
397.58
|
5.84%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-16.67%
|
1,800,000
|
-0.69%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.47%
|
375
|
46
|
13.98%
|
329
|
4.11%
|
316
|
4.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.14
|
1.24%
|
278,679
|
0
|
0%
|
278,679
|
-12.55%
|
318,679
|
-16.94%
|
HDFC Balanced Advantage Fund Growth
|
17.10
|
0.02%
|
60,200
|
6,650
|
12.42%
|
53,550
|
0%
|
53,550
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.99%
|
3,476
|
-171
|
-4.69%
|
3,647
|
4.62%
|
3,486
|
-2.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
140.62
|
0.81%
|
495,178
|
0
|
0%
|
495,178
|
-16.80%
|
595,178
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
412.55
|
2.69%
|
1,452,731
|
0
|
0%
|
1,452,731
|
11.60%
|
1,301,722
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.36
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
164.37
|
1.12%
|
578,791
|
0
|
0%
|
578,791
|
0%
|
578,791
|
-4.33%
|
Sundaram Mid Cap Growth
|
134.68
|
1.03%
|
474,240
|
0
|
0%
|
474,240
|
0%
|
474,240
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.93
|
0.88%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
-32.58%
|
ICICI Prudential Value Discovery Fund Growth
|
658.41
|
1.29%
|
2,318,479
|
0
|
0%
|
2,318,479
|
0%
|
2,318,479
|
0%
|
ICICI Prudential MidCap Fund Growth
|
80.07
|
1.18%
|
281,955
|
0
|
0%
|
281,955
|
0%
|
281,955
|
-41.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
141.17
|
2.24%
|
497,120
|
0
|
0%
|
497,120
|
-7.85%
|
539,489
|
-1.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
143.43
|
0.46%
|
505,069
|
-175,350
|
-25.77%
|
680,419
|
-20.46%
|
855,419
|
-24.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.71
|
0.13%
|
111,650
|
62,300
|
126.24%
|
49,350
|
-1.40%
|
50,050
|
-83.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3,063.47
|
4.94%
|
10,787,443
|
-50,239
|
-0.46%
|
10,837,682
|
-9.60%
|
11,988,214
|
-2.03%
|
Kotak Equity Arbitrage Fund Growth
|
477.79
|
0.89%
|
1,682,450
|
208,950
|
14.18%
|
1,473,500
|
168.32%
|
549,150
|
-54.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
74.35
|
0.48%
|
261,800
|
59,500
|
29.41%
|
202,300
|
-20.28%
|
253,750
|
-49.44%
|
ICICI Prudential Bluechip Fund Growth
|
166.47
|
0.25%
|
586,195
|
0
|
0%
|
586,195
|
-42.26%
|
1,015,293
|
-45.64%
|
Bandhan Flexi Cap Fund Growth
|
56.02
|
0.71%
|
197,271
|
-30,000
|
-13.20%
|
227,271
|
0%
|
227,271
|
-24.81%
|
Bandhan Large Cap Fund Growth
|
22.58
|
1.29%
|
79,497
|
0
|
0%
|
79,497
|
0%
|
79,497
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.47
|
0.56%
|
135,450
|
82,950
|
158%
|
52,500
|
97.37%
|
26,600
|
280%
|
ICICI Prudential Focused Equity Fund Growth
|
306.56
|
3.01%
|
1,079,501
|
0
|
0%
|
1,079,501
|
-3.14%
|
1,114,501
|
-5.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.07
|
0.30%
|
134,050
|
60,900
|
83.25%
|
73,150
|
-13.99%
|
85,050
|
-46.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
163.57
|
1.29%
|
575,978
|
-110,105
|
-16.05%
|
686,083
|
-8.17%
|
747,135
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.97
|
1.62%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
233.15
|
3.25%
|
820,992
|
127,558
|
18.40%
|
693,434
|
2.64%
|
675,590
|
8.46%
|
Union Flexi Cap Fund Growth
|
35.50
|
1.51%
|
125,000
|
0
|
0%
|
125,000
|
8.70%
|
115,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.58
|
1.27%
|
44,300
|
-9,800
|
-18.11%
|
54,100
|
0%
|
54,100
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
2.01%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.94
|
0.62%
|
267,400
|
45,500
|
20.50%
|
221,900
|
18.28%
|
187,600
|
-43.16%
|
HDFC Large and Mid Cap Fund Growth
|
33.16
|
0.14%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-59,158
|
-100%
|
59,158
|
0%
|
59,158
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.59
|
0.02%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
77.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.16%
|
2,800
|
-6,054
|
-68.38%
|
8,854
|
24.63%
|
7,104
|
-7.02%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.06%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Union Largecap Fund Regular Growth
|
3.66
|
0.84%
|
12,900
|
0
|
0%
|
12,900
|
63.29%
|
7,900
|
-21%
|
Union Balanced Advantage Fund Regular Growth
|
13.42
|
0.88%
|
47,256
|
-15,984
|
-25.28%
|
63,240
|
-12.57%
|
72,335
|
0%
|
DSP Arbitrage Fund Growth
|
11.93
|
0.19%
|
42,000
|
31,150
|
287.10%
|
10,850
|
-86.10%
|
78,050
|
-39.57%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.44%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.40%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
Tata Arbitrage Fund Regular Growth
|
108.04
|
0.93%
|
380,450
|
328,650
|
634.46%
|
51,800
|
42.31%
|
36,400
|
-72.99%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
246.36
|
0.99%
|
867,510
|
0
|
0%
|
867,510
|
-35.58%
|
1,346,611
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.42%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.76
|
0.94%
|
34,366
|
0
|
0%
|
34,366
|
0%
|
34,366
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
27.49
|
3.26%
|
96,786
|
18,258
|
23.25%
|
78,528
|
7.18%
|
73,265
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
3.24%
|
7,034
|
1,198
|
20.53%
|
5,836
|
2.93%
|
5,670
|
5.43%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
82.75
|
2.86%
|
291,387
|
0
|
0%
|
291,387
|
-6.42%
|
311,387
|
-17.27%
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.34%
|
3,588
|
28
|
0.79%
|
3,560
|
3.13%
|
3,452
|
1.80%
|
ICICI Prudential Nifty Next 50 ETF
|
30.08
|
3.25%
|
105,919
|
14,884
|
16.35%
|
91,035
|
9.05%
|
83,483
|
6.18%
|
Union Focused Fund Regular Growth
|
12.88
|
3.00%
|
45,358
|
10,000
|
28.28%
|
35,358
|
0%
|
35,358
|
26.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
12.29
|
2.98%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.65
|
1.10%
|
55,099
|
0
|
0%
|
55,099
|
0%
|
55,099
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-11,826
|
-100%
|
11,826
|
3.45%
|
11,432
|
5.71%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.47%
|
1,684
|
88
|
5.51%
|
1,596
|
3.30%
|
1,545
|
1.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.19
|
3.30%
|
180,262
|
11,247
|
6.65%
|
169,015
|
10.45%
|
153,024
|
8.08%
|
ICICI Prudential ESG Fund Regular Growth
|
59.52
|
3.60%
|
209,589
|
0
|
0%
|
209,589
|
13.43%
|
184,766
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.59
|
0.99%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.22
|
1.94%
|
50,081
|
0
|
0%
|
50,081
|
-16.92%
|
60,280
|
-8.69%
|
ITI Large Cap Fund Regular Growth
|
3.12
|
0.84%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.30
|
0.89%
|
36,282
|
3,958
|
12.24%
|
32,324
|
0%
|
32,324
|
-3.83%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
11.72
|
3.26%
|
41,277
|
6,836
|
19.85%
|
34,441
|
6.80%
|
32,249
|
3.99%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,725.26
|
9.71%
|
6,075,187
|
-211,740
|
-3.37%
|
6,286,927
|
0%
|
6,286,927
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
58.79
|
3.25%
|
207,005
|
32,052
|
18.32%
|
174,953
|
2.07%
|
171,404
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
5.60
|
1.65%
|
19,722
|
9,161
|
86.74%
|
10,561
|
9.76%
|
9,622
|
26.87%
|
ICICI Prudential Nifty Auto ETF
|
5.22
|
5.29%
|
18,380
|
-555
|
-2.93%
|
18,935
|
20.83%
|
15,671
|
0.06%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.18
|
3.25%
|
18,242
|
3,665
|
25.14%
|
14,577
|
-13.52%
|
16,855
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.73
|
0.47%
|
2,564
|
69
|
2.77%
|
2,495
|
2.72%
|
2,429
|
2.19%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
0.99%
|
11,562
|
884
|
8.28%
|
10,678
|
8.65%
|
9,828
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.14
|
0.47%
|
4,014
|
147
|
3.80%
|
3,867
|
4.71%
|
3,693
|
6.09%
|
Bandhan Midcap Fund Regular Growth
|
32.81
|
2.12%
|
115,543
|
0
|
0%
|
115,543
|
-2.30%
|
118,265
|
-6.95%
|
HDFC Nifty 100 ETF
|
0.08
|
0.47%
|
296
|
2
|
0.68%
|
294
|
10.53%
|
266
|
0%
|
HDFC Nifty Next 50 ETF
|
1.67
|
3.25%
|
5,866
|
1,149
|
24.36%
|
4,717
|
0.13%
|
4,711
|
11.40%
|
Union Retirement Fund Regular Growth
|
3.75
|
2.41%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
7.58
|
5.28%
|
26,675
|
66
|
0.25%
|
26,609
|
-3.81%
|
27,662
|
3.23%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
312.91
|
9.34%
|
1,101,866
|
-54,000
|
-4.67%
|
1,155,866
|
-7.16%
|
1,244,949
|
0%
|
Union Multicap Fund Regular Growth
|
13.63
|
1.23%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.13
|
0.94%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.34%
|
2,201
|
149
|
7.26%
|
2,052
|
8.34%
|
1,894
|
-5.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
79.45
|
1.19%
|
279,757
|
0
|
0%
|
279,757
|
0%
|
279,757
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.18%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
-20.69%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,093
|
-12.02%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0.06
|
0.00%
|
201
|
-115,762
|
-99.83%
|
115,963
|
0%
|
115,963
|
-10.45%
|
NJ Flexi Cap Fund Regular Growth
|
55.68
|
2.84%
|
196,058
|
19,343
|
10.95%
|
176,715
|
5.71%
|
167,167
|
5.40%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.89
|
2.08%
|
63,005
|
0
|
0%
|
63,005
|
0%
|
63,005
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.39
|
0.20%
|
4,900
|
1,400
|
40%
|
3,500
|
100%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.44%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.78
|
0.33%
|
2,758
|
210
|
8.24%
|
2,548
|
8.06%
|
2,358
|
9.98%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
62.56
|
3.58%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.99
|
0.97%
|
45,733
|
0
|
0%
|
45,733
|
0%
|
45,733
|
-22.03%
|
Union Children's Fund Regular Growth
|
1.25
|
2.08%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
18.81
|
0.79%
|
66,850
|
0
|
0%
|
66,850
|
0%
|
66,850
|
0%
|
Union Business Cycle Fund Regular Growth
|
12.21
|
2.11%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
1,374
|
67
|
5.13%
|
1,307
|
6.78%
|
1,224
|
7.37%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.49
|
2.16%
|
58,063
|
0
|
0%
|
58,063
|
28.33%
|
45,245
|
-9.13%
|
Tata Nifty Auto Index Fund Regular Growth
|
4.29
|
5.15%
|
15,106
|
246
|
1.66%
|
14,860
|
6.69%
|
13,928
|
6.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,090.58
|
2.63%
|
3,840,285
|
0
|
0%
|
3,840,285
|
0%
|
3,840,285
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
390.37
|
0.77%
|
1,374,606
|
0
|
0%
|
1,374,606
|
-7.86%
|
1,491,943
|
0.68%
|
JM Arbitrage Fund Growth
|
1.09
|
0.60%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.15
|
0.14%
|
88,550
|
68,600
|
343.86%
|
19,950
|
39.02%
|
14,350
|
-93.42%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-21,404
|
-100%
|
21,404
|
0%
|
21,404
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
59.01
|
1.48%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,950
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
73.39
|
1.73%
|
258,412
|
1,036
|
0.40%
|
257,376
|
0.21%
|
256,836
|
7.44%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.79
|
0.18%
|
6,300
|
0
|
0%
|
6,300
|
-74.29%
|
24,500
|
11.11%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.58
|
1.12%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
53.90
|
3.00%
|
189,793
|
0
|
0%
|
189,793
|
-7.40%
|
204,964
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
61.91
|
2.20%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.04%
|
3,150
|
3,150
|
100%
|
0
|
-100%
|
10,150
|
-89.53%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.01
|
1.86%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.24
|
0.89%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.07
|
0.34%
|
24,896
|
489
|
2.00%
|
24,407
|
0.56%
|
24,270
|
25.01%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
34.57
|
3.31%
|
121,715
|
16,854
|
16.07%
|
104,861
|
17.91%
|
88,936
|
38.11%
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
172
|
-21
|
-10.88%
|
193
|
-1.03%
|
195
|
95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.45
|
1.65%
|
15,665
|
7,253
|
86.22%
|
8,412
|
22.95%
|
6,842
|
28.44%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.01
|
3.61%
|
38,779
|
19,359
|
99.69%
|
19,420
|
18.62%
|
16,371
|
214.28%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.78
|
0.83%
|
45,000
|
0
|
0%
|
45,000
|
28.57%
|
35,000
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.12
|
1.51%
|
7,452
|
430
|
6.12%
|
7,022
|
16.82%
|
6,011
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.32%
|
400
|
-6
|
-1.48%
|
406
|
2.27%
|
397
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.78
|
0.34%
|
2,764
|
-241
|
-8.02%
|
3,005
|
-5.74%
|
3,188
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.88
|
0.30%
|
13,650
|
-1,400
|
-9.30%
|
15,050
|
-23.21%
|
19,600
|
-63.40%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.55
|
2.51%
|
23,050
|
0
|
0%
|
23,050
|
0%
|
23,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.20
|
0.06%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
23.29
|
1.57%
|
82,000
|
0
|
0%
|
82,000
|
60.78%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.34
|
0.79%
|
135,000
|
45,000
|
50%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.17
|
0.73%
|
67,500
|
22,500
|
50%
|
45,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.13
|
0.68%
|
21,600
|
10,800
|
100%
|
10,800
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
30.20
|
3.77%
|
106,331
|
44,660
|
72.42%
|
61,671
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
9.85
|
0.88%
|
34,668
|
10,309
|
42.32%
|
24,359
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.60%
|
2,903
|
-45
|
-1.53%
|
2,948
|
-4.13%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.07
|
0.30%
|
17,850
|
0
|
0%
|
17,850
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
140
|
20
|
16.67%
|
120
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
3.02
|
1.50%
|
10,638
|
1,345
|
14.47%
|
9,293
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
292
|
44
|
17.74%
|
248
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
3.90
|
0.30%
|
13,729
|
13,729
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.85%
|
943
|
943
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
2.19
|
1.86%
|
7,706
|
7,706
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.35
|
1.87%
|
1,235
|
1,235
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.82%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
3.15
|
2.28%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.38%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.31
|
2.20%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.52
|
2.01%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.99
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.39
|
0.07%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
1.03
|
1.87%
|
3,639
|
3,639
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.38
|
1.20%
|
33,027
|
33,027
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,939
|
2,939
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
71.00
|
1.59%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.72
|
0.33%
|
9,566
|
9,566
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.96
|
0.67%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.45
|
3.61%
|
22,719
|
22,719
|
100%
|
-
|
-%
|
-
|
-%
|