LIC MF Nifty Next 50 Index Growth
|
1.93
|
1.93%
|
77,676
|
1,866
|
2.46%
|
75,810
|
-1.07%
|
76,633
|
0.17%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-440,631
|
-100%
|
440,631
|
0%
|
440,631
|
10.32%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.45
|
3.55%
|
179,035
|
-8,756
|
-4.66%
|
187,791
|
-4.76%
|
197,171
|
-3.85%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
30.03
|
3.54%
|
1,207,595
|
-19,001
|
-1.55%
|
1,226,596
|
-2.14%
|
1,253,366
|
3.71%
|
LIC MF Multi Cap Fund Regular Growth
|
10.75
|
0.65%
|
432,171
|
0
|
0%
|
432,171
|
0%
|
432,171
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.23%
|
13,118
|
-25
|
-0.19%
|
13,143
|
3.54%
|
12,694
|
3.66%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
8.06
|
1.30%
|
323,989
|
0
|
0%
|
323,989
|
15.26%
|
281,096
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.42
|
1.18%
|
258,114
|
0
|
0%
|
258,114
|
0%
|
258,114
|
-4.03%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-346,450
|
-100%
|
346,450
|
21.78%
|
284,484
|
100%
|
LIC MF Value Fund Growth
|
3.06
|
1.82%
|
123,108
|
0
|
0%
|
123,108
|
110.81%
|
58,397
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
19.69
|
2.97%
|
791,618
|
-94,429
|
-10.66%
|
886,047
|
0.10%
|
885,135
|
-0.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.78
|
0.23%
|
232,234
|
1,671
|
0.72%
|
230,563
|
3.40%
|
222,982
|
1.45%
|
LIC MF Nifty 100 ETF
|
2.46
|
0.32%
|
98,865
|
0
|
0%
|
98,865
|
-3.60%
|
102,556
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.44
|
0.06%
|
17,550
|
-8,775
|
-33.33%
|
26,325
|
-88.89%
|
236,925
|
2.53%
|
LIC MF Equity Savings Growth
|
0.73
|
3.55%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.94
|
1.93%
|
278,961
|
8,598
|
3.18%
|
270,363
|
1.40%
|
266,627
|
3.37%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,900
|
-23.60%
|
SBI Dividend Yield Fund Regular Growth
|
95.16
|
1.02%
|
3,825,000
|
0
|
0%
|
3,825,000
|
0%
|
3,825,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.58
|
1.46%
|
184,275
|
-117,000
|
-38.83%
|
301,275
|
0%
|
301,275
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
34.80
|
1.93%
|
1,398,625
|
33,117
|
2.43%
|
1,365,508
|
2.06%
|
1,337,884
|
3.33%
|
SBI Banking & Financial Services Regular Growth
|
223.54
|
2.62%
|
8,985,585
|
0
|
0%
|
8,985,585
|
0%
|
8,985,585
|
284.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.69%
|
16,904
|
162
|
0.97%
|
16,742
|
0.01%
|
16,741
|
1.89%
|
SBI Nifty Bank ETF
|
125.20
|
2.96%
|
5,032,438
|
-873,350
|
-14.79%
|
5,905,788
|
-3.23%
|
6,102,767
|
-2.66%
|
SBI Nifty Next 50 ETF
|
49.15
|
1.93%
|
1,975,798
|
50,513
|
2.62%
|
1,925,285
|
-15.86%
|
2,288,255
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
1,279
|
-3
|
-0.23%
|
1,282
|
0.08%
|
1,281
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.10
|
0.23%
|
84,344
|
-373
|
-0.44%
|
84,717
|
-0.27%
|
84,948
|
0.35%
|
Nippon India Banking & Financial Services Fund Growth
|
201.35
|
2.69%
|
8,093,554
|
1,500,000
|
22.75%
|
6,593,554
|
61.07%
|
4,093,554
|
100%
|
Nippon India Large Cap Fund - Growth
|
174.47
|
0.40%
|
7,013,171
|
0
|
0%
|
7,013,171
|
0%
|
7,013,171
|
0%
|
SBI PSU Regular Growth
|
273.66
|
5.04%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
UTI Nifty Next 50 ETF
|
37.90
|
1.93%
|
1,523,584
|
-10,028
|
-0.65%
|
1,533,612
|
-17.89%
|
1,867,778
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
107.06
|
1.93%
|
4,303,237
|
114,835
|
2.74%
|
4,188,402
|
1.31%
|
4,134,086
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
1.69%
|
18,458
|
169
|
0.92%
|
18,289
|
0.01%
|
18,288
|
0.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
1.69%
|
34,951
|
2,236
|
6.83%
|
32,715
|
0%
|
32,715
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
123.79
|
1.93%
|
4,976,022
|
138,659
|
2.87%
|
4,837,363
|
0.57%
|
4,809,758
|
0.31%
|
Nippon India ETF Nifty 100
|
1.01
|
0.33%
|
40,782
|
-140
|
-0.34%
|
40,922
|
-1.22%
|
41,427
|
-1.30%
|
Nippon India ETF Nifty Bank BeES
|
226.21
|
2.96%
|
9,092,942
|
-1,431,718
|
-13.60%
|
10,524,660
|
-1.16%
|
10,648,262
|
-3.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.91
|
1.21%
|
36,406
|
534
|
1.49%
|
35,872
|
5.47%
|
34,012
|
4.52%
|
Nippon India ETF Nifty PSU Bank BeES
|
442.18
|
14.41%
|
17,773,965
|
-417,300
|
-2.29%
|
18,191,265
|
1.25%
|
17,967,407
|
1.23%
|
UTI Nifty Bank Exchange Traded Fund
|
118.11
|
2.96%
|
4,747,417
|
-571,817
|
-10.75%
|
5,319,234
|
-2.90%
|
5,478,141
|
2.41%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.00
|
2.02%
|
442,294
|
-26,089
|
-5.57%
|
468,383
|
-0.26%
|
469,586
|
0.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
19.28
|
1.52%
|
775,000
|
125,000
|
19.23%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
4.95
|
2.96%
|
199,102
|
-22,509
|
-10.16%
|
221,611
|
4.28%
|
212,525
|
-0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.20%
|
37,672
|
7,163
|
23.48%
|
30,509
|
-3.14%
|
31,499
|
-7.41%
|
SBI Nifty Bank Index Fund Regular Growth
|
3.61
|
2.97%
|
145,075
|
-14,362
|
-9.01%
|
159,437
|
1.48%
|
157,107
|
2.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.16%
|
14,215
|
850
|
6.36%
|
13,365
|
1.82%
|
13,126
|
5.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.16%
|
68,434
|
4,517
|
7.07%
|
63,917
|
3.29%
|
61,881
|
4.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.00
|
0.24%
|
3,577,275
|
593,775
|
19.90%
|
2,983,500
|
-45.74%
|
5,499,000
|
-10.05%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.33%
|
7,338
|
436
|
6.32%
|
6,902
|
0%
|
6,902
|
2.60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.36%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
0%
|
JM Arbitrage Fund Growth
|
1.67
|
0.85%
|
67,275
|
-73,125
|
-52.08%
|
140,400
|
-29.41%
|
198,900
|
-5.56%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.11
|
0.64%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.56
|
0.35%
|
223,385
|
0
|
0%
|
223,385
|
0%
|
223,385
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,950
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
23.51
|
0.59%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
662.92
|
1.81%
|
26,646,950
|
0
|
0%
|
26,646,950
|
38.32%
|
19,264,628
|
58.60%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.89
|
1.93%
|
277,125
|
10,511
|
3.94%
|
266,614
|
1.27%
|
263,283
|
2.31%
|
Baroda BNP Paribas Focused Regular Growth
|
33.59
|
4.68%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.49
|
0.17%
|
1,064,700
|
933,075
|
708.89%
|
131,625
|
-95.55%
|
2,957,175
|
8.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.41
|
0.33%
|
257,689
|
292
|
0.11%
|
257,397
|
0.73%
|
255,519
|
2.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.08
|
0.38%
|
123,935
|
0
|
0%
|
123,935
|
0%
|
123,935
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.63
|
1.06%
|
25,424
|
0
|
0%
|
25,424
|
0%
|
33,766
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.14
|
0.64%
|
86,139
|
0
|
0%
|
86,139
|
0%
|
86,139
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
34.83
|
2.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Axis NIFTY Bank ETF
|
10.85
|
2.97%
|
436,232
|
-20,033
|
-4.39%
|
456,265
|
-3.01%
|
470,411
|
-5.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.44
|
0.60%
|
1,907,100
|
-1,310,400
|
-40.73%
|
3,217,500
|
-50%
|
6,435,000
|
-3.13%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.73
|
0.01%
|
29,250
|
-67,275
|
-69.70%
|
96,525
|
0%
|
96,525
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.57
|
0.54%
|
62,943
|
0
|
0%
|
62,943
|
0%
|
99,709
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.44
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Arbitrage Regular Growth
|
114.25
|
1.64%
|
4,592,250
|
-699,075
|
-13.21%
|
5,291,325
|
-23.80%
|
6,943,950
|
-11.78%
|
SBI Equity Savings Regular Growth
|
24.01
|
0.43%
|
965,250
|
0
|
0%
|
965,250
|
0%
|
965,250
|
0%
|
Axis Children's Regular Lock in Growth
|
1.90
|
0.21%
|
76,252
|
0
|
0%
|
76,252
|
0%
|
76,252
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.16
|
0.03%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.19
|
0.72%
|
9,493,850
|
0
|
0%
|
9,493,850
|
0%
|
9,493,850
|
171.44%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.85
|
2.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.85
|
1.24%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Axis Nifty Bank Index Fund Regular Growth
|
4.44
|
2.97%
|
178,514
|
-21,460
|
-10.73%
|
199,974
|
-0.39%
|
200,749
|
2.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.69
|
0.24%
|
27,899
|
115
|
0.41%
|
27,784
|
5.43%
|
26,353
|
4.27%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.90
|
2.03%
|
76,304
|
-3,790
|
-4.73%
|
80,094
|
1.94%
|
78,569
|
3.12%
|
Axis Nifty500 Value 50 ETF
|
0.21
|
2.01%
|
8,389
|
-1,858
|
-18.13%
|
10,247
|
5.26%
|
9,735
|
11.73%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
7.07
|
16.27%
|
284,300
|
148,413
|
109.22%
|
135,887
|
31.97%
|
102,971
|
54.88%
|
SBI BSE PSU Bank ETF
|
81.64
|
16.16%
|
3,282,583
|
-147,636
|
-4.30%
|
3,430,219
|
0.35%
|
3,418,376
|
109.70%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
70.90
|
1.61%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.95
|
0.66%
|
38,000
|
-5,000
|
-11.63%
|
43,000
|
0%
|
43,000
|
24.06%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,615
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.37
|
1.93%
|
818,696
|
21,069
|
2.64%
|
797,627
|
2.43%
|
778,670
|
3.45%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty Bank ETF
|
20.74
|
2.96%
|
833,471
|
-123,993
|
-12.95%
|
957,464
|
0.16%
|
955,947
|
22.42%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.18
|
0.93%
|
569,949
|
0
|
0%
|
569,949
|
0%
|
569,949
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
93.43
|
0.45%
|
3,755,700
|
-204,750
|
-5.17%
|
3,960,450
|
-41.10%
|
6,724,575
|
-0.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.29
|
0.03%
|
11,700
|
-146,250
|
-92.59%
|
157,950
|
-63.51%
|
432,900
|
-37.55%
|
DSP Nifty PSU Bank ETF
|
10.44
|
14.41%
|
419,449
|
-26,425
|
-5.93%
|
445,874
|
0.37%
|
444,220
|
1.10%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.73
|
1.07%
|
150,000
|
-60,000
|
-28.57%
|
210,000
|
0%
|
180,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,110
|
-27.93%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.58
|
2.95%
|
63,639
|
-7,835
|
-10.96%
|
71,474
|
0.52%
|
71,103
|
1.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.09
|
0.99%
|
43,800
|
-1,014
|
-2.26%
|
44,814
|
1.47%
|
44,165
|
0%
|
Sundaram Equity Savings Fund Growth
|
10.11
|
0.93%
|
406,575
|
0
|
0%
|
406,575
|
0%
|
406,575
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
54.95
|
3.42%
|
2,208,626
|
0
|
0%
|
2,208,626
|
0%
|
2,208,626
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.29
|
1.21%
|
695,000
|
-150,000
|
-17.75%
|
845,000
|
0%
|
845,000
|
23.21%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.76%
|
9,495
|
0
|
0%
|
9,495
|
0%
|
9,495
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.91
|
1.12%
|
519,067
|
0
|
0%
|
519,067
|
0%
|
519,067
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
81.02
|
2.96%
|
3,256,835
|
-435,399
|
-11.79%
|
3,692,234
|
-1.44%
|
3,746,123
|
4.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
37.07
|
1.68%
|
1,490,000
|
250,000
|
20.16%
|
1,240,000
|
0%
|
1,240,000
|
37.14%
|
Bank of India Bluechip Fund Regular Growth
|
1.87
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
14.93
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,199,374
|
-100%
|
1,199,374
|
-83.80%
|
7,403,016
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
102.00
|
1.48%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
23.14
|
1.45%
|
930,150
|
0
|
0%
|
930,150
|
0%
|
930,150
|
0%
|
HSBC Business Cycles Regular Growth
|
5.39
|
0.47%
|
216,800
|
0
|
0%
|
216,800
|
0%
|
216,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
1,574
|
0
|
0%
|
1,574
|
-99.91%
|
1,803,374
|
5.03%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.93
|
1.54%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.70
|
1.93%
|
108,683
|
1,397
|
1.30%
|
107,286
|
-0.13%
|
107,430
|
-0.45%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
223.97
|
3.94%
|
9,002,807
|
0
|
0%
|
9,002,807
|
0%
|
9,002,807
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.67
|
1.93%
|
107,179
|
1,431
|
1.35%
|
105,748
|
-0.03%
|
105,784
|
1.01%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,087
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.04
|
1.93%
|
162,389
|
-19,835
|
-10.88%
|
182,224
|
5.90%
|
172,073
|
2.93%
|
HSBC Financial Services Fund Regular Growth
|
12.19
|
1.80%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
57.32
|
3.67%
|
2,304,099
|
0
|
0%
|
2,304,099
|
35.21%
|
1,704,099
|
-4.39%
|
Kotak MSCI India ETF
|
1.65
|
0.19%
|
66,367
|
-25,516
|
-27.77%
|
91,883
|
8.39%
|
84,769
|
0.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
4.84
|
0.03%
|
194,368
|
0
|
0%
|
194,368
|
0%
|
194,368
|
0%
|
Kotak Large & Midcap Fund Growth
|
49.76
|
0.18%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
87.07
|
1.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.41
|
0.29%
|
3,553,875
|
-2,606,175
|
-42.31%
|
6,160,050
|
-51.49%
|
12,697,425
|
-17.80%
|
Kotak Arbitrage Fund Growth
|
350.45
|
0.50%
|
14,086,800
|
11,553,750
|
456.12%
|
2,533,050
|
4.09%
|
2,433,600
|
-21.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.16
|
0.82%
|
1,131,975
|
0
|
0%
|
1,131,975
|
5.45%
|
1,073,475
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
111.66
|
1.32%
|
4,488,475
|
-1,500,000
|
-25.05%
|
5,988,475
|
9.11%
|
5,488,475
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.09
|
2.51%
|
43,875
|
0
|
0%
|
43,875
|
0%
|
43,875
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
65.60
|
0.51%
|
2,636,899
|
0
|
0%
|
2,636,899
|
0%
|
2,636,899
|
2.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
96.66
|
0.72%
|
3,885,497
|
0
|
0%
|
3,885,497
|
2.37%
|
3,795,497
|
0%
|
HDFC Nifty Next 50 ETF
|
1.78
|
1.93%
|
71,472
|
886
|
1.26%
|
70,586
|
1.40%
|
69,609
|
4.48%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
1,664
|
-7
|
-0.42%
|
1,671
|
0%
|
1,671
|
-0.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.72
|
0.23%
|
28,936
|
290
|
1.01%
|
28,646
|
0.87%
|
28,398
|
2.95%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.27
|
2.01%
|
10,935
|
-535
|
-4.66%
|
11,470
|
4.22%
|
11,006
|
-0.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.23%
|
2,525
|
81
|
3.31%
|
2,444
|
9.69%
|
2,228
|
6.65%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.94%
|
14,877
|
1,214
|
8.89%
|
13,663
|
17.33%
|
11,645
|
8.44%
|
Kotak Debt Hybrid Growth
|
24.88
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,051
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
21.47
|
0.67%
|
862,875
|
43,875
|
5.36%
|
819,000
|
4.09%
|
786,825
|
0.75%
|
HDFC Childrens Fund(Lock-in)
|
136.83
|
1.32%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
14.93
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Arbitrage Fund Growth
|
97.95
|
1.52%
|
3,937,050
|
0
|
0%
|
3,937,050
|
-16.19%
|
4,697,550
|
0.12%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,904
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.24%
|
30,854
|
-3,484
|
-10.15%
|
34,338
|
-8.03%
|
37,337
|
2.32%
|
ICICI Prudential Nifty Bank ETF
|
94.25
|
2.96%
|
3,788,539
|
-559,512
|
-12.87%
|
4,348,051
|
0.24%
|
4,337,490
|
5.10%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.33%
|
16,121
|
15
|
0.09%
|
16,106
|
-2.39%
|
16,501
|
3.64%
|
Kotak Nifty PSU Bank ETF
|
243.86
|
14.41%
|
9,802,220
|
176,652
|
1.84%
|
9,625,568
|
-1.03%
|
9,725,918
|
0.47%
|
HDFC Nifty Bank ETF - Growth
|
83.14
|
2.96%
|
3,342,048
|
-436,685
|
-11.56%
|
3,778,733
|
-0.83%
|
3,810,202
|
-1.83%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.39
|
1.93%
|
538,346
|
29,236
|
5.74%
|
509,110
|
4.03%
|
489,403
|
4.10%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
2.55
|
0.09%
|
102,375
|
0
|
0%
|
102,375
|
0%
|
102,375
|
0%
|
Kotak Multicap Fund Regular Growth
|
350.78
|
1.86%
|
14,100,000
|
0
|
0%
|
14,100,000
|
0%
|
14,100,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.82
|
0.26%
|
394,875
|
43,875
|
12.50%
|
351,000
|
0%
|
351,000
|
-77.23%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.72
|
1.93%
|
1,556,409
|
32,520
|
2.13%
|
1,523,889
|
0.89%
|
1,510,516
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.33%
|
25,369
|
489
|
1.97%
|
24,880
|
2.00%
|
24,393
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.89
|
1.02%
|
156,408
|
640
|
0.41%
|
155,768
|
-0.57%
|
156,656
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.17
|
0.33%
|
46,994
|
692
|
1.49%
|
46,302
|
1.46%
|
45,635
|
-0.31%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
18.87
|
2.96%
|
758,648
|
-89,982
|
-10.60%
|
848,630
|
2.07%
|
831,436
|
-1.27%
|
NJ Arbitrage Fund Regular Growth
|
21.90
|
8.38%
|
880,425
|
0
|
0%
|
880,425
|
0%
|
880,425
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
0.33%
|
4,352
|
112
|
2.64%
|
4,240
|
2.59%
|
4,133
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
64.67
|
3.14%
|
2,599,290
|
-88,351
|
-3.29%
|
2,687,641
|
-31.73%
|
3,936,718
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
9.73
|
14.40%
|
391,031
|
-55,266
|
-12.38%
|
446,297
|
-6.15%
|
475,530
|
-5.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.57
|
0.38%
|
143,325
|
-155,025
|
-51.96%
|
298,350
|
-66.88%
|
900,900
|
-1.28%
|
Parag Parikh Arbitrage Fund Regular Growth
|
26.78
|
1.63%
|
1,076,400
|
-222,300
|
-17.12%
|
1,298,700
|
0%
|
1,298,700
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
9.10
|
0.41%
|
365,625
|
0
|
0%
|
365,625
|
0%
|
365,625
|
0%
|
HDFC Nifty PSU Bank ETF
|
3.63
|
14.41%
|
145,733
|
-19,209
|
-11.65%
|
164,942
|
-0.97%
|
166,557
|
-2.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.22%
|
3,694
|
-70
|
-1.86%
|
3,764
|
1.02%
|
3,726
|
2.62%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.84
|
2.26%
|
73,884
|
277
|
0.38%
|
73,607
|
-0.47%
|
73,957
|
-0.37%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
1.06%
|
5,104
|
370
|
7.82%
|
4,734
|
3.66%
|
4,567
|
12.49%
|
HDFC Balanced Advantage Fund Growth
|
746.34
|
0.73%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.53
|
0.36%
|
3,036,150
|
933,075
|
44.37%
|
2,103,075
|
-4.39%
|
2,199,600
|
-67.15%
|
ICICI Prudential Large Cap Fund Growth
|
380.81
|
0.53%
|
15,307,156
|
0
|
0%
|
15,307,156
|
3.38%
|
14,807,156
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,547
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
124.39
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Small Cap Fund Growth
|
1,165.01
|
3.26%
|
46,828,792
|
0
|
0%
|
46,828,792
|
0%
|
46,828,792
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
31.15
|
1.93%
|
1,252,217
|
53,946
|
4.50%
|
1,198,271
|
3.22%
|
1,160,837
|
3.81%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.64
|
1.71%
|
870,000
|
310,000
|
55.36%
|
560,000
|
0%
|
560,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.24%
|
24,368
|
567
|
2.38%
|
23,801
|
2.77%
|
23,159
|
4.18%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.54
|
2.97%
|
21,806
|
-2,562
|
-10.51%
|
24,368
|
6.29%
|
22,927
|
0.81%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.42
|
3.48%
|
137,312
|
-15,892
|
-10.37%
|
153,204
|
0.96%
|
151,749
|
4.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
150.42
|
1.93%
|
6,046,335
|
132,373
|
2.24%
|
5,913,962
|
1.04%
|
5,852,960
|
3.26%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.70
|
1.23%
|
1,796,654
|
-520,287
|
-22.46%
|
2,316,941
|
0%
|
2,316,941
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.60
|
0.34%
|
2,395,575
|
0
|
0%
|
2,395,575
|
0%
|
2,395,575
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,250
|
0%
|
263,250
|
0%
|
BHARAT 22 ETF
|
193.54
|
1.13%
|
7,782,127
|
-314,631
|
-3.89%
|
8,096,758
|
-3.84%
|
8,420,221
|
-2.78%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.48
|
0.50%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
164.60
|
2.96%
|
6,616,191
|
-1,026,275
|
-13.43%
|
7,642,466
|
-0.43%
|
7,675,471
|
4.31%
|
HDFC Multi Cap Fund Regular Growth
|
87.94
|
0.48%
|
3,535,000
|
0
|
0%
|
3,535,000
|
0%
|
3,535,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
14,881
|
859
|
6.13%
|
14,022
|
0.49%
|
13,954
|
2.17%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,054,114
|
98.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.16%
|
32,552
|
397
|
1.23%
|
32,155
|
-0.65%
|
32,364
|
0.92%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,390
|
-4.16%
|
17,102
|
0.06%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.02%
|
744
|
278
|
59.66%
|
466
|
0%
|
466
|
40.79%
|
Groww Nifty 200 ETF
|
0.03
|
0.27%
|
1,404
|
31
|
2.26%
|
1,373
|
9.93%
|
1,249
|
-22.76%
|
Bandhan Business Cycle Fund Regular Growth
|
7.46
|
0.43%
|
300,000
|
-141,348
|
-32.03%
|
441,348
|
-34.65%
|
675,348
|
-25.50%
|
HDFC Flexi Cap Fund Growth
|
1,063.07
|
1.34%
|
42,731,250
|
10,731,250
|
33.54%
|
32,000,000
|
97.53%
|
16,200,000
|
8%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.69
|
0.33%
|
1,193,400
|
76,050
|
6.81%
|
1,117,350
|
-22.20%
|
1,436,175
|
11.85%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
14.19
|
0.70%
|
570,375
|
0
|
0%
|
570,375
|
0%
|
570,375
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.23%
|
3,813
|
293
|
8.32%
|
3,520
|
4.89%
|
3,356
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.22%
|
2,431
|
373
|
18.12%
|
2,058
|
22.57%
|
1,679
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.62
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
10.44
|
2.96%
|
419,708
|
-22,527
|
-5.09%
|
442,235
|
1.41%
|
436,079
|
29.08%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.91
|
0.59%
|
358,294
|
0
|
0%
|
358,294
|
0%
|
358,294
|
-14.35%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.38
|
0.54%
|
457,300
|
0
|
0%
|
457,300
|
0%
|
457,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.17
|
0.28%
|
368,550
|
-11,700
|
-3.08%
|
380,250
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
33.47
|
0.22%
|
1,345,500
|
672,750
|
100%
|
672,750
|
-90.75%
|
9,819,225
|
-11.14%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.84
|
0.42%
|
114,075
|
0
|
0%
|
114,075
|
0%
|
122,850
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.47
|
0.45%
|
1,666,842
|
0
|
0%
|
1,666,842
|
0%
|
1,666,842
|
-10.16%
|
Invesco India Arbitrage Fund Growth
|
34.20
|
0.14%
|
1,374,750
|
991,575
|
258.78%
|
383,175
|
-40.18%
|
2,644,200
|
-50.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.12
|
0.17%
|
1,050,075
|
517,725
|
97.25%
|
532,350
|
-16.89%
|
646,425
|
-62.03%
|
HSBC Arbitrage Fund Regular Growth
|
29.54
|
1.21%
|
1,187,550
|
-1,775,475
|
-59.92%
|
2,963,025
|
-42.93%
|
5,496,075
|
-10.74%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.29%
|
49,725
|
0
|
0%
|
49,725
|
0%
|
114,075
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.17
|
0.38%
|
288,125
|
0
|
0%
|
288,125
|
0%
|
288,125
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.12%
|
19,213
|
0
|
0%
|
19,213
|
0%
|
19,213
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
2.86%
|
3,873
|
-937
|
-19.48%
|
4,810
|
-1.49%
|
4,883
|
-20.77%
|
Edelweiss Large & Mid Fund Growth
|
21.38
|
0.52%
|
859,349
|
0
|
0%
|
859,349
|
0%
|
859,349
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-527,004
|
-100%
|
527,004
|
0%
|
527,004
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,501
|
0%
|
Invesco India PSU Equity Fund Growth
|
30.40
|
2.11%
|
1,221,807
|
0
|
0%
|
1,221,807
|
0%
|
1,221,807
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
14.65
|
1.93%
|
588,692
|
52,741
|
9.84%
|
535,951
|
2.84%
|
521,161
|
14.81%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
29.96
|
1.44%
|
1,204,391
|
0
|
0%
|
1,204,391
|
0%
|
1,204,391
|
-22.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
19,140
|
688
|
3.73%
|
18,452
|
2.02%
|
18,086
|
3.67%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.79
|
1.93%
|
112,139
|
3,684
|
3.40%
|
108,455
|
4.25%
|
104,037
|
3.70%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.59
|
1.13%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Mirae Asset Nifty Bank ETF
|
7.78
|
2.96%
|
312,883
|
-38,561
|
-10.97%
|
351,444
|
0.16%
|
350,882
|
2.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
3,162
|
44
|
1.41%
|
3,118
|
-1.95%
|
3,180
|
-0.09%
|
Edelweiss Nifty Bank ETF
|
0.14
|
2.96%
|
5,754
|
-3,988
|
-40.94%
|
9,742
|
-1.56%
|
9,896
|
-32.28%
|
Mirae Asset Nifty PSU Bank ETF
|
6.21
|
14.40%
|
249,621
|
-35,992
|
-12.60%
|
285,613
|
5.86%
|
269,813
|
-0.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
3,958
|
24
|
0.61%
|
3,934
|
2.31%
|
3,845
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
1,430
|
117
|
8.91%
|
1,313
|
3.71%
|
1,266
|
9.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
2,366
|
-1,154
|
-32.78%
|
3,520
|
6.51%
|
3,305
|
-0.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
186.59
|
2.27%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-0.89%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.91%
|
1,103
|
-1,117
|
-50.32%
|
2,220
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.60
|
0.07%
|
64,350
|
0
|
0%
|
64,350
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.49
|
1.00%
|
59,700
|
0
|
0%
|
59,700
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.49%
|
86,065
|
0
|
0%
|
86,065
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.00
|
1.93%
|
723,684
|
45,441
|
6.70%
|
678,243
|
10.01%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
18.82
|
2.97%
|
756,609
|
-101,606
|
-11.84%
|
858,215
|
-1.61%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
1,931
|
68
|
3.65%
|
1,863
|
13.94%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.44
|
0.49%
|
178,437
|
0
|
0%
|
178,437
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.95
|
0.97%
|
157,950
|
-90,675
|
-36.47%
|
248,625
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
1.38
|
0.21%
|
55,575
|
0
|
0%
|
55,575
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.93%
|
7,345
|
611
|
9.07%
|
6,734
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
94.54
|
0.14%
|
3,799,967
|
0
|
0%
|
3,799,967
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
6.16
|
0.57%
|
247,687
|
247,687
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund Growth
|
37.32
|
0.83%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
0.95%
|
19,400
|
19,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.16%
|
10,658
|
10,658
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
1.09
|
0.94%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.36
|
0.10%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|