Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.03%
|
322
|
0
|
0%
|
322
|
4.21%
|
309
|
0%
|
Quant ELSS Tax Saver Growth
|
65.53
|
1.17%
|
30,340
|
0
|
0%
|
30,340
|
9.51%
|
27,704
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,642
|
-100%
|
7,642
|
-11.31%
|
8,617
|
0%
|
LIC MF Large Cap Fund Growth
|
6.59
|
0.51%
|
3,052
|
-3,669
|
-54.59%
|
6,721
|
0%
|
6,721
|
0%
|
Nippon India Growth Fund - Growth
|
114.93
|
0.54%
|
53,210
|
0
|
0%
|
53,210
|
0%
|
53,210
|
77.64%
|
HDFC Flexi Cap Fund Growth
|
284.46
|
0.67%
|
131,698
|
27,698
|
26.63%
|
104,000
|
4%
|
100,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
172.80
|
5.69%
|
80,000
|
0
|
0%
|
80,000
|
1.72%
|
78,649
|
12.36%
|
HDFC Focused 30 Fund Growth
|
194.40
|
2.50%
|
90,000
|
5,000
|
5.88%
|
85,000
|
41.30%
|
60,154
|
0%
|
Kotak Small Cap Growth
|
179.19
|
1.34%
|
82,959
|
2,000
|
2.47%
|
80,959
|
6.58%
|
75,959
|
13.86%
|
Kotak India EQ Contra Fund Growth
|
25.92
|
1.26%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
112.32
|
2.56%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
207.90
|
2.35%
|
96,253
|
0
|
0%
|
96,253
|
0%
|
96,253
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.28%
|
345
|
1
|
0.29%
|
344
|
0.88%
|
341
|
-11.43%
|
Kotak Bluechip Growth
|
86.40
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Value Growth
|
163.60
|
1.62%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
108.00
|
3.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.65
|
0.39%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.80
|
3.06%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.55
|
1.78%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.03
|
2.50%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.22
|
1.61%
|
563
|
0
|
0%
|
563
|
6.83%
|
527
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.00
|
1.10%
|
3,702
|
0
|
0%
|
3,702
|
9.11%
|
3,393
|
13.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.86
|
0.17%
|
861
|
26
|
3.11%
|
835
|
0.36%
|
832
|
2.84%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.28%
|
445
|
2
|
0.45%
|
443
|
-0.67%
|
446
|
-9.53%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.10
|
1.28%
|
21,345
|
566
|
2.72%
|
20,779
|
0.82%
|
20,610
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.35
|
0.18%
|
162
|
1
|
0.62%
|
161
|
0%
|
161
|
3.87%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.18%
|
514
|
0
|
0%
|
514
|
-0.19%
|
515
|
-0.58%
|
SBI Nifty Next 50 ETF
|
22.91
|
1.29%
|
10,608
|
-13
|
-0.12%
|
10,621
|
5.22%
|
10,094
|
-4.43%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.20
|
1.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.55
|
1.21%
|
1,179
|
0
|
0%
|
1,179
|
0%
|
1,179
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.15
|
1.41%
|
3,774
|
0
|
0%
|
3,774
|
0%
|
3,774
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.28%
|
752
|
14
|
1.90%
|
738
|
3.51%
|
713
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.13
|
1.29%
|
3,303
|
15
|
0.46%
|
3,288
|
0.89%
|
3,259
|
-7.26%
|
ITI Value Fund Regular Growth
|
2.81
|
1.92%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.03
|
1.29%
|
2,329
|
14
|
0.60%
|
2,315
|
1.76%
|
2,275
|
-11.20%
|
Nippon India Nifty Auto ETF
|
1.70
|
2.24%
|
789
|
-10
|
-1.25%
|
799
|
-0.62%
|
804
|
6.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.28%
|
578
|
-1
|
-0.17%
|
579
|
2.12%
|
567
|
-8.55%
|
Kotak Manufacture in India Fund Regular Growth
|
32.40
|
2.23%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.94
|
1.07%
|
435
|
6
|
1.40%
|
429
|
2.63%
|
418
|
5.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.18%
|
97
|
1
|
1.04%
|
96
|
4.35%
|
92
|
-1.08%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.28
|
1.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.18%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.29%
|
69
|
0
|
0%
|
69
|
4.55%
|
66
|
-7.04%
|
Kotak Nifty MNC ETF
|
0.37
|
2.64%
|
172
|
4
|
2.38%
|
168
|
0%
|
168
|
-1.75%
|
Kotak Business Cycle Fund Regular Growth
|
66.62
|
2.74%
|
30,845
|
-2,000
|
-6.09%
|
32,845
|
0%
|
32,845
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.17
|
1.62%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.22%
|
89
|
1
|
1.14%
|
88
|
-1.12%
|
89
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
22.36
|
1.78%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
-4.17%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,595
|
9.91%
|
HDFC MNC Fund Regular Growth
|
17.55
|
3.64%
|
8,125
|
741
|
10.04%
|
7,384
|
23.40%
|
5,984
|
5.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
HDFC Value Fund Growth
|
58.75
|
0.97%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-580
|
-100%
|
580
|
0%
|
580
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150
|
-23.15%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,450
|
-3.26%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
695
|
-82.59%
|
3,993
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
30.24
|
4.90%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
23.81%
|
Nippon India Innovation Fund Regular Growth
|
35.38
|
3.30%
|
16,379
|
0
|
0%
|
16,379
|
8.67%
|
15,072
|
151.91%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
67.06
|
1.92%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,484
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.76
|
2.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
40.46
|
1.56%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
Franklin India Opportunities Fund Growth
|
23.40
|
1.31%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
81.62
|
0.57%
|
37,790
|
0
|
0%
|
37,790
|
-29.75%
|
53,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.10
|
0.40%
|
45,417
|
0
|
0%
|
45,417
|
0%
|
45,417
|
-11.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.97
|
0.10%
|
450
|
-9
|
-1.96%
|
459
|
-91.16%
|
5,193
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-896
|
-100%
|
896
|
-33.33%
|
1,344
|
-18.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.21
|
1.28%
|
19,544
|
170
|
0.88%
|
19,374
|
1.50%
|
19,087
|
-6.84%
|
UTI Nifty Next 50 ETF
|
19.18
|
1.28%
|
8,878
|
37
|
0.42%
|
8,841
|
5.97%
|
8,343
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.01
|
1.28%
|
16,209
|
114
|
0.71%
|
16,095
|
1.42%
|
15,870
|
-6.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.24
|
1.29%
|
1,963
|
39
|
2.03%
|
1,924
|
2.34%
|
1,880
|
-6.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.65
|
1.28%
|
300
|
-1
|
-0.33%
|
301
|
-28.84%
|
423
|
-19.73%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.13%
|
87
|
4
|
4.82%
|
83
|
5.06%
|
79
|
3.95%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
71.66
|
3.22%
|
33,178
|
391
|
1.19%
|
32,787
|
3.21%
|
31,768
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.90
|
1.28%
|
2,268
|
-6
|
-0.26%
|
2,274
|
0.13%
|
2,271
|
-7.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.13%
|
361
|
8
|
2.27%
|
353
|
2.92%
|
343
|
2.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.28%
|
949
|
16
|
1.71%
|
933
|
1.86%
|
916
|
-6.53%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.17%
|
49
|
0
|
0%
|
49
|
4.26%
|
47
|
2.17%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
1.62%
|
125
|
2
|
1.63%
|
123
|
5.13%
|
117
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
30
|
3
|
11.11%
|
27
|
0%
|
27
|
8%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.29%
|
960
|
27
|
2.89%
|
933
|
4.71%
|
891
|
-4.30%
|
ICICI Prudential Nifty Auto ETF
|
0.80
|
2.24%
|
371
|
0
|
0%
|
371
|
-6.55%
|
397
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.28%
|
292
|
17
|
6.18%
|
275
|
0%
|
275
|
0.73%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.78
|
3.56%
|
3,603
|
248
|
7.39%
|
3,355
|
2.63%
|
3,269
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.75
|
3.56%
|
348
|
10
|
2.96%
|
338
|
6.62%
|
317
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.03
|
3.32%
|
476
|
30
|
6.73%
|
446
|
7.47%
|
415
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.70%
|
60
|
-1
|
-1.64%
|
61
|
12.96%
|
54
|
-10%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.28%
|
57
|
7
|
14%
|
50
|
0%
|
50
|
-12.28%
|
Quant Mid Cap Fund Growth
|
102.39
|
2.71%
|
47,405
|
0
|
0%
|
47,405
|
0%
|
47,405
|
0%
|
Quant Active Fund Growth
|
35.09
|
0.53%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.95
|
1.12%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
Quant Large and Mid Cap Fund Growth
|
18.68
|
1.44%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-67.69%
|
Quant Infrastructure Fund Growth
|
41.90
|
3.71%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.43
|
1.05%
|
15,477
|
0
|
0%
|
15,477
|
0%
|
15,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
40%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
132.84
|
1.84%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.48%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
Quant Focused fund Growth
|
15.36
|
3.19%
|
7,109
|
0
|
0%
|
7,109
|
0%
|
7,109
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.60
|
1.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.70
|
0.76%
|
2,175
|
777
|
55.58%
|
1,398
|
0%
|
1,398
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,173
|
-100%
|
2,173
|
0%
|
2,173
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.95
|
0.59%
|
26,367
|
0
|
0%
|
26,367
|
0%
|
26,367
|
25.34%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.22
|
1.73%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
-28.40%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.24%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
68
|
0
|
0%
|
68
|
-9.33%
|
75
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.40
|
0.84%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
25%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.61
|
0.54%
|
37,785
|
0
|
0%
|
37,785
|
0%
|
37,785
|
-1.86%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
1.28%
|
811
|
-4
|
-0.49%
|
815
|
0%
|
815
|
-4.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.33%
|
203
|
-10
|
-4.69%
|
213
|
0%
|
213
|
-2.29%
|
Bandhan Multi Cap Fund Regular Growth
|
32.40
|
1.94%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.18%
|
76
|
3
|
4.11%
|
73
|
2.82%
|
71
|
1.43%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
19.44
|
5.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.22%
|
101
|
8
|
8.60%
|
93
|
0%
|
93
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.71%
|
313
|
0
|
0%
|
313
|
1.29%
|
309
|
-2.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.02%
|
450
|
450
|
100%
|
0
|
-100%
|
50
|
-75%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,050
|
-45.32%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.78
|
3.22%
|
824
|
573
|
228.29%
|
251
|
44.25%
|
174
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.69
|
3.25%
|
2,633
|
1,180
|
81.21%
|
1,453
|
55.73%
|
933
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.00
|
2.23%
|
465
|
42
|
9.93%
|
423
|
5.49%
|
401
|
14.90%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
Canara Robeco Infrastructure Growth
|
3.56
|
0.92%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
HSBC Flexi Cap Fund - Growth
|
52.27
|
1.40%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
Nippon India Vision Fund - Growth
|
27.37
|
0.73%
|
12,670
|
0
|
0%
|
12,670
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
76.58
|
0.34%
|
35,454
|
2,985
|
9.19%
|
32,469
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
24
|
3
|
14.29%
|
19
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.02%
|
196
|
0
|
0%
|
196
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.44
|
0.46%
|
15,481
|
0
|
0%
|
15,481
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.40
|
0.02%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
64.80
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.99%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
1.01%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|