Nippon India Growth Fund - Growth
|
420.34
|
1.25%
|
2,050,000
|
250,000
|
13.89%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
84.17
|
1.57%
|
410,473
|
0
|
0%
|
410,473
|
13.87%
|
360,473
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
150.78
|
1.09%
|
735,368
|
-4,414
|
-0.60%
|
739,782
|
-18.90%
|
912,188
|
0%
|
UTI MNC Fund Regular Plan Growth
|
150.12
|
4.73%
|
732,156
|
0
|
0%
|
732,156
|
0%
|
732,156
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.17
|
1.21%
|
747,002
|
0
|
0%
|
747,002
|
0%
|
747,002
|
0%
|
Nippon India Consumption Fund - Growth
|
73.52
|
4.32%
|
358,537
|
110,615
|
44.62%
|
247,922
|
8.77%
|
227,922
|
39.90%
|
Canara Robeco Emerging Equities Growth
|
268.05
|
1.07%
|
1,307,286
|
0
|
0%
|
1,307,286
|
0%
|
1,307,286
|
0.81%
|
Nippon India ELSS Tax Saver Fund Growth
|
164.04
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
71.43
|
0.22%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.84
|
1.90%
|
67,500
|
0
|
0%
|
67,500
|
-16.87%
|
81,200
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-201,600
|
-100%
|
201,600
|
13.26%
|
178,000
|
198.66%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,356
|
11.35%
|
Bandhan Core Equity Fund - Growth
|
31.26
|
0.48%
|
152,477
|
0
|
0%
|
152,477
|
52.48%
|
100,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.69
|
0.95%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
47.57
|
2.70%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.40
|
0.47%
|
80,000
|
-85,000
|
-51.52%
|
165,000
|
-25%
|
220,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.36%
|
2,900
|
0
|
0%
|
2,900
|
-42%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.50
|
1.03%
|
158,489
|
-490
|
-0.31%
|
158,979
|
-20.02%
|
198,765
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.61
|
0.45%
|
37,091
|
-3,079
|
-7.66%
|
40,170
|
3.35%
|
38,868
|
11.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.61
|
1.16%
|
66,375
|
271
|
0.41%
|
66,104
|
-7.70%
|
71,619
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.41
|
0.48%
|
109,294
|
886
|
0.82%
|
108,408
|
-9.08%
|
119,231
|
-5.44%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.01
|
1.16%
|
234,140
|
0
|
0%
|
234,140
|
-7.96%
|
254,402
|
-1.39%
|
Tata Quant Fund Regular Growth
|
3.43
|
4.95%
|
16,721
|
0
|
0%
|
16,721
|
109.59%
|
7,978
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-29.41%
|
85,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
0.45%
|
34,541
|
693
|
2.05%
|
33,848
|
3.13%
|
32,822
|
-0.22%
|
UTI Focused Fund Regular Growth
|
62.33
|
2.16%
|
304,000
|
0
|
0%
|
304,000
|
-8.00%
|
330,450
|
-1.49%
|
Bandhan Multi Cap Fund Regular Growth
|
34.86
|
1.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,376
|
-60.36%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.09
|
0.00%
|
450
|
0
|
0%
|
450
|
-99.68%
|
141,921
|
0%
|
Nippon India Innovation Fund Regular Growth
|
43.56
|
2.03%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.28
|
3.37%
|
469,563
|
130,000
|
38.28%
|
339,563
|
0%
|
339,563
|
10.25%
|
Nippon India Balanced Advantage Fund Growth
|
70.39
|
0.80%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
348.58
|
5.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
264.90
|
1.15%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.01%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
8,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
39.98
|
3.36%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
14.68%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.52
|
0.56%
|
763,331
|
0
|
0%
|
763,331
|
0%
|
763,331
|
3.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.33
|
0.45%
|
40,620
|
-381
|
-0.93%
|
41,001
|
1.34%
|
40,459
|
1.43%
|
SBI Multicap Fund Regular Growth
|
556.81
|
3.02%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0.58%
|
Motilal Oswal BSE Low Volatility ETF
|
2.65
|
3.28%
|
12,910
|
634
|
5.16%
|
12,276
|
19.94%
|
10,235
|
9.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.45%
|
13,652
|
800
|
6.22%
|
12,852
|
7.88%
|
11,913
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.22%
|
1,332
|
76
|
6.05%
|
1,256
|
6.80%
|
1,176
|
2.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.22%
|
6,195
|
478
|
8.36%
|
5,717
|
9.04%
|
5,243
|
5.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.04
|
3.08%
|
609,815
|
0
|
0%
|
609,815
|
4.38%
|
584,203
|
0%
|
ICICI Prudential FMCG Fund Growth
|
46.87
|
2.58%
|
228,599
|
0
|
0%
|
228,599
|
10.01%
|
207,805
|
3.41%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.09
|
0.89%
|
649,061
|
-35,000
|
-5.12%
|
684,061
|
-4.07%
|
713,082
|
-30.47%
|
Franklin India Prima Fund Growth
|
169.88
|
1.33%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Franklin India Flexi Cap Fund Growth
|
59.73
|
0.33%
|
291,322
|
-200,000
|
-40.71%
|
491,322
|
-20.69%
|
619,464
|
-23.43%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.01
|
0.31%
|
107,362
|
-75,000
|
-41.13%
|
182,362
|
-28.79%
|
256,096
|
-21.84%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
121.38
|
1.97%
|
591,949
|
0
|
0%
|
591,949
|
18.52%
|
499,437
|
41.00%
|
HDFC Value Fund Growth
|
59.46
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-42,327
|
-100%
|
42,327
|
-72.21%
|
152,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
93.09
|
1.55%
|
454,014
|
10,691
|
2.41%
|
443,323
|
4.40%
|
424,643
|
2.41%
|
Kotak Equity Arbitrage Fund Growth
|
4.18
|
0.01%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
114,800
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
50.51
|
0.58%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,226
|
0%
|
Kotak Flexicap Fund Growth
|
451.10
|
0.85%
|
2,200,000
|
-175,000
|
-7.37%
|
2,375,000
|
0%
|
2,375,000
|
0.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.56
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
-10%
|
Axis Midcap Fund Growth
|
3.71
|
0.01%
|
18,105
|
0
|
0%
|
18,105
|
0%
|
18,105
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
18.87
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.05
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.66
|
1.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.29
|
0.05%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.60
|
1.03%
|
56,574
|
0
|
0%
|
56,574
|
0%
|
56,574
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-176,159
|
-100%
|
176,159
|
-53.04%
|
375,159
|
-7.98%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.03
|
1.43%
|
190,354
|
0
|
0%
|
190,354
|
7.08%
|
177,770
|
-17.45%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,132
|
34
|
3.10%
|
1,098
|
1.86%
|
1,078
|
13.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.45%
|
8,949
|
184
|
2.10%
|
8,765
|
1.47%
|
8,638
|
0.99%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.42
|
1.42%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.45%
|
5,954
|
218
|
3.80%
|
5,736
|
12.12%
|
5,116
|
3.77%
|
Kotak Multicap Fund Regular Growth
|
92.27
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.01
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
15.05
|
0.23%
|
73,384
|
0
|
0%
|
73,384
|
0%
|
73,384
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.45%
|
12,139
|
324
|
2.74%
|
11,815
|
3.87%
|
11,375
|
4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.45%
|
4,417
|
168
|
3.95%
|
4,249
|
5.67%
|
4,021
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.99
|
0.45%
|
19,443
|
1,647
|
9.25%
|
17,796
|
4.92%
|
16,961
|
-5.22%
|
Kotak Nifty MNC ETF
|
0.35
|
1.44%
|
1,726
|
104
|
6.41%
|
1,622
|
1.00%
|
1,606
|
-0.37%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
2
|
3.39%
|
59
|
103.45%
|
29
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
0%
|
HDFC MNC Fund Regular Growth
|
14.06
|
2.12%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.45%
|
4,864
|
321
|
7.07%
|
4,543
|
10.80%
|
4,100
|
10.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
652
|
50
|
8.31%
|
602
|
-5.64%
|
638
|
18.81%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
45.08
|
1.25%
|
219,855
|
41,540
|
23.30%
|
178,315
|
-28.60%
|
249,734
|
38.05%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.44
|
1.54%
|
104,553
|
11,184
|
11.98%
|
93,369
|
-6.86%
|
100,242
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.22%
|
1,701
|
102
|
6.38%
|
1,599
|
7.39%
|
1,489
|
4.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.45%
|
470
|
54
|
12.98%
|
416
|
9.76%
|
379
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.43
|
1.24%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
402.13
|
2.42%
|
1,961,157
|
134,176
|
7.34%
|
1,826,981
|
22.95%
|
1,485,969
|
4.50%
|
ICICI Prudential Multicap Fund Growth
|
152.34
|
1.07%
|
742,956
|
0
|
0%
|
742,956
|
0%
|
742,956
|
4.82%
|
Sundaram Mid Cap Growth
|
141.46
|
1.11%
|
689,899
|
6,076
|
0.89%
|
683,823
|
1.77%
|
671,936
|
11.74%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
611.78
|
0.83%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
309.03
|
0.64%
|
1,507,127
|
147,486
|
10.85%
|
1,359,641
|
9.38%
|
1,243,078
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.20
|
0.97%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.76
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Focused Fund Growth
|
22.14
|
1.92%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.98
|
1.04%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.73
|
0.02%
|
32,800
|
32,800
|
100%
|
0
|
-100%
|
3,600
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.70
|
0.14%
|
408,191
|
-56,977
|
-12.25%
|
465,168
|
-17.69%
|
565,168
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.62
|
1.23%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
4,800
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
507.41
|
0.79%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.83
|
0.51%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,186
|
-80.81%
|
ICICI Prudential MNC Fund Regular Growth
|
35.27
|
1.91%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.22%
|
2,244
|
179
|
8.67%
|
2,065
|
4.88%
|
1,969
|
0.25%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.12
|
0.59%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.97
|
0.75%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.56
|
0.05%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
86,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
810
|
62
|
8.29%
|
748
|
9.68%
|
682
|
11.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.06
|
0.51%
|
419,701
|
-180,437
|
-30.07%
|
600,138
|
-10.45%
|
670,138
|
-10.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.08%
|
7,762
|
44
|
0.57%
|
7,718
|
25.01%
|
6,174
|
25.36%
|
ICICI Prudential Nifty FMCG ETF
|
4.22
|
1.19%
|
20,587
|
781
|
3.94%
|
19,806
|
8.72%
|
18,217
|
70.14%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.01
|
3.28%
|
83,025
|
5,419
|
6.98%
|
77,606
|
7.76%
|
72,020
|
6.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.10
|
3.28%
|
15,130
|
739
|
5.14%
|
14,391
|
12.70%
|
12,769
|
36.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.45%
|
1,180
|
117
|
11.01%
|
1,063
|
10.16%
|
965
|
15.57%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
137
|
16
|
13.22%
|
121
|
16.35%
|
104
|
18.18%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.21
|
1.50%
|
93,696
|
13,168
|
16.35%
|
80,528
|
0%
|
80,528
|
21.42%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
279
|
19
|
7.31%
|
260
|
16.59%
|
223
|
48.67%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.30
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.82
|
1.05%
|
320,983
|
0
|
0%
|
320,983
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
14.96
|
1.07%
|
72,975
|
3,319
|
4.76%
|
69,656
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
129
|
3
|
2.38%
|
126
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
956
|
-58
|
-5.72%
|
1,014
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
126.40
|
0.33%
|
616,442
|
616,442
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|