Nippon India Flexi Cap Fund Regular Growth
|
109.95
|
1.23%
|
600,590
|
0
|
0%
|
600,590
|
0%
|
600,590
|
-1.06%
|
LIC MF Large & Mid Cap Regular Growth
|
42.30
|
1.38%
|
231,046
|
-16,765
|
-6.77%
|
247,811
|
0%
|
247,811
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.40%
|
37,715
|
585
|
1.58%
|
37,130
|
0.74%
|
36,856
|
-0.77%
|
HSBC Midcap Fund Growth
|
216.39
|
1.89%
|
1,182,000
|
0
|
0%
|
1,182,000
|
0%
|
1,182,000
|
18.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.18
|
0.44%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
0%
|
Nippon India Vision Fund - Growth
|
48.05
|
0.81%
|
262,468
|
0
|
0%
|
262,468
|
0%
|
262,468
|
0%
|
LIC MF Infrastructure Fund Growth
|
15.86
|
1.58%
|
86,645
|
0
|
0%
|
86,645
|
-0.59%
|
87,160
|
0%
|
Axis Midcap Fund Growth
|
752.64
|
2.47%
|
4,111,208
|
0
|
0%
|
4,111,208
|
0%
|
4,111,208
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.81
|
0.40%
|
48,115
|
496
|
1.04%
|
47,619
|
2.19%
|
46,598
|
1.27%
|
LIC MF Multi Cap Fund Regular Growth
|
28.06
|
1.79%
|
153,253
|
0
|
0%
|
153,253
|
0%
|
153,253
|
-0.62%
|
LIC MF Nifty Midcap 100 ETF
|
3.59
|
0.50%
|
19,608
|
0
|
0%
|
19,608
|
0%
|
19,608
|
1.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.07%
|
1,132
|
31
|
2.82%
|
1,101
|
3.87%
|
1,060
|
9.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
4,998
|
-162
|
-3.14%
|
5,160
|
-2.01%
|
5,266
|
-9.22%
|
Axis Consumption Fund Regular Growth
|
20.26
|
0.49%
|
110,686
|
0
|
0%
|
110,686
|
335.27%
|
25,429
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.50
|
0.46%
|
117,444
|
0
|
0%
|
117,444
|
-8.90%
|
128,914
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.13
|
0.40%
|
49,892
|
1,142
|
2.34%
|
48,750
|
3.01%
|
47,326
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.07%
|
9,363
|
308
|
3.40%
|
9,055
|
1.45%
|
8,926
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
19.94
|
1.66%
|
108,900
|
0
|
0%
|
108,900
|
-6.24%
|
116,149
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.22
|
0.50%
|
17,597
|
676
|
4.00%
|
16,921
|
2.66%
|
16,482
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
534
|
19
|
3.69%
|
515
|
3.62%
|
497
|
-0.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
1,136
|
27
|
2.43%
|
1,109
|
2.02%
|
1,087
|
-2.34%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
62.10
|
1.37%
|
339,214
|
0
|
0%
|
339,214
|
-7.20%
|
365,532
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.71
|
0.71%
|
244,212
|
0
|
0%
|
244,212
|
-9.68%
|
270,377
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.81
|
1.66%
|
1,053,178
|
0
|
0%
|
1,053,178
|
0%
|
1,053,178
|
0%
|
Canara Robeco Emerging Equities Growth
|
77.78
|
0.31%
|
424,870
|
269,593
|
173.62%
|
155,277
|
48.42%
|
104,617
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.97
|
1.32%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
212,867
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
-8.66%
|
ITI Large & Mid Cap Fund Regular Growth
|
15.84
|
1.83%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,235.72
|
4.06%
|
6,750,000
|
250,000
|
3.85%
|
6,500,000
|
0%
|
6,500,000
|
4%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.20
|
3.36%
|
6,567
|
2,438
|
59.05%
|
4,129
|
7.81%
|
3,830
|
100%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-12,754
|
-100%
|
12,754
|
-18.02%
|
15,557
|
100%
|
Sundaram Mid Cap Growth
|
106.86
|
0.87%
|
583,736
|
29,280
|
5.28%
|
554,456
|
0%
|
554,456
|
12.56%
|
Sundaram large and Mid Cap Fund Growth
|
93.41
|
1.40%
|
510,243
|
0
|
0%
|
510,243
|
2.05%
|
500,000
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-693,754
|
-100%
|
693,754
|
-9.30%
|
764,917
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,133
|
-14.12%
|
187,633
|
0%
|
Bandhan Midcap Fund Regular Growth
|
30.90
|
1.84%
|
168,809
|
0
|
0%
|
168,809
|
6.01%
|
159,233
|
5.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
153
|
2
|
1.32%
|
151
|
2.72%
|
147
|
-0.68%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
538
|
6
|
1.13%
|
532
|
0.57%
|
529
|
3.73%
|
Union Active Momentum Fund Regular Growth
|
11.46
|
2.57%
|
62,604
|
62,604
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
109.71
|
1.09%
|
599,298
|
120,107
|
25.06%
|
479,191
|
17.64%
|
407,340
|
42.32%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.10
|
1.48%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.20%
|
3,056
|
61
|
2.04%
|
2,995
|
3.67%
|
2,889
|
5.13%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.15
|
1.20%
|
44,498
|
0
|
0%
|
44,498
|
0%
|
44,498
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.78%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
6.20
|
1.71%
|
33,871
|
0
|
0%
|
33,871
|
0%
|
33,871
|
3.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
35.09
|
2.10%
|
191,662
|
9,060
|
4.96%
|
182,602
|
10.38%
|
165,434
|
0%
|
Kotak Pioneer Fund Regular Growth
|
113.37
|
4.04%
|
619,250
|
0
|
0%
|
619,250
|
-8.93%
|
680,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,473
|
0%
|
Kotak Technology Fund Regular Growth
|
16.62
|
2.86%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
0%
|
Franklin India Prima Fund Growth
|
261.55
|
2.13%
|
1,428,689
|
0
|
0%
|
1,428,689
|
0%
|
1,428,689
|
-1.10%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
105.47
|
2.24%
|
576,129
|
0
|
0%
|
576,129
|
0%
|
576,129
|
2.13%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
55.65
|
6.21%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
115.67
|
4.24%
|
631,828
|
0
|
0%
|
631,828
|
-8.75%
|
692,408
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
57.29
|
1.18%
|
312,951
|
0
|
0%
|
312,951
|
0%
|
312,951
|
0%
|
Kotak Small Cap Growth
|
291.50
|
1.68%
|
1,592,307
|
-64,918
|
-3.92%
|
1,657,225
|
-7.93%
|
1,800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,197.58
|
2.24%
|
6,541,626
|
0
|
0%
|
6,541,626
|
-10.23%
|
7,286,887
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
224.55
|
2.03%
|
1,226,567
|
0
|
0%
|
1,226,567
|
0%
|
1,226,567
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
51.39
|
2.14%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,783
|
-70.41%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,151
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
27.64
|
1.46%
|
150,969
|
10,720
|
7.64%
|
140,249
|
17.36%
|
119,501
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
1,159
|
9
|
0.78%
|
1,150
|
2.31%
|
1,124
|
2.37%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
9.46
|
2.80%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
51,699
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
80.55
|
2.13%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,310
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
67
|
0
|
0%
|
67
|
-1.47%
|
68
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.39%
|
1,915
|
48
|
2.57%
|
1,867
|
3.55%
|
1,803
|
3.86%
|
HDFC Technology Fund Regular Growth
|
41.44
|
2.95%
|
226,356
|
0
|
0%
|
226,356
|
0%
|
226,356
|
0%
|
ICICI Prudential MidCap Fund Growth
|
226.24
|
3.52%
|
1,235,794
|
0
|
0%
|
1,235,794
|
0%
|
1,235,794
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-55.56%
|
180,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,383
|
-119
|
-7.92%
|
1,502
|
1.83%
|
1,475
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
159
|
3
|
1.92%
|
156
|
6.12%
|
147
|
5%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
56
|
4
|
7.69%
|
52
|
-21.21%
|
66
|
-17.50%
|
ICICI Prudential Technology Fund Growth
|
72.09
|
0.52%
|
393,792
|
-83,334
|
-17.47%
|
477,126
|
0%
|
477,126
|
14.87%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,271
|
-6.63%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-140,348
|
-100%
|
140,348
|
0%
|
140,348
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
39.97
|
1.34%
|
218,312
|
-53,510
|
-19.69%
|
271,822
|
0%
|
271,822
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
217
|
8
|
3.83%
|
209
|
9.42%
|
191
|
11.70%
|
Invesco India ELSS Tax Saver Fund Growth
|
68.19
|
2.40%
|
372,499
|
0
|
0%
|
372,499
|
-5.81%
|
395,482
|
0%
|
Invesco India Mid Cap Fund Growth
|
129.10
|
1.94%
|
705,221
|
0
|
0%
|
705,221
|
0%
|
705,221
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
249.97
|
0.31%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.02
|
1.42%
|
54,708
|
0
|
0%
|
54,708
|
0%
|
54,708
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
91.01
|
1.33%
|
497,157
|
0
|
0%
|
497,157
|
1.09%
|
491,810
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.75
|
1.36%
|
36,851
|
0
|
0%
|
36,851
|
-28.38%
|
51,451
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.83
|
2.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
52.54
|
2.00%
|
287,000
|
0
|
0%
|
287,000
|
-3.37%
|
297,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.39%
|
10,041
|
99
|
1.00%
|
9,942
|
1.15%
|
9,829
|
-0.89%
|
HDFC Dividend Yield Fund Regular Growth
|
36.61
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.39%
|
6,156
|
725
|
13.35%
|
-
|
-%
|
5,431
|
1.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.39%
|
23,126
|
369
|
1.62%
|
22,757
|
2.93%
|
22,110
|
-5.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.39%
|
7,451
|
213
|
2.94%
|
7,238
|
4.23%
|
6,944
|
1.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
958
|
26
|
2.79%
|
932
|
4.13%
|
895
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
2,319
|
13
|
0.56%
|
2,306
|
1.99%
|
2,261
|
6.00%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
154
|
19
|
14.07%
|
-
|
-%
|
135
|
3.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
258
|
-5
|
-1.90%
|
263
|
0%
|
263
|
2.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.20%
|
5,325
|
-34
|
-0.63%
|
5,359
|
0.92%
|
5,310
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
99
|
9
|
10%
|
90
|
7.14%
|
84
|
12%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.16
|
0.60%
|
868
|
-2
|
-0.23%
|
870
|
-4.92%
|
915
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.39%
|
15,767
|
474
|
3.10%
|
15,293
|
2.42%
|
14,932
|
1.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.39%
|
18,259
|
668
|
3.80%
|
17,591
|
1.66%
|
17,303
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
3,440
|
-9
|
-0.26%
|
3,449
|
0.35%
|
3,437
|
-0.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
36
|
16
|
80%
|
20
|
11.11%
|
18
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
23.80
|
2.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.53
|
0.85%
|
19,304
|
0
|
0%
|
19,304
|
0%
|
19,304
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE Select IPO ETF
|
0.30
|
1.66%
|
1,635
|
76
|
4.87%
|
1,559
|
2.70%
|
1,518
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.59%
|
523
|
32
|
6.52%
|
491
|
-0.61%
|
494
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.66
|
3.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.39%
|
7,700
|
122
|
1.61%
|
7,578
|
0.82%
|
7,516
|
1.58%
|
Helios Mid Cap Fund Regular Growth
|
2.42
|
2.47%
|
13,195
|
2,310
|
21.22%
|
10,885
|
12.86%
|
9,645
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.39%
|
196
|
-2
|
-1.01%
|
198
|
1.02%
|
196
|
4.26%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.47
|
0.30%
|
13,501
|
0
|
0%
|
13,501
|
0%
|
13,501
|
0%
|
HDFC Balanced Advantage Fund Growth
|
63.18
|
0.06%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
143
|
7
|
5.15%
|
136
|
7.09%
|
127
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
84
|
16
|
23.53%
|
68
|
0%
|
68
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
275,300
|
0%
|
275,300
|
92.52%
|
PGIM India Multi Cap Fund Regular Growth
|
3.11
|
0.81%
|
16,967
|
0
|
0%
|
16,967
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.20%
|
2,240
|
67
|
3.08%
|
2,173
|
12.65%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.20%
|
10,598
|
351
|
3.43%
|
10,247
|
11.31%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.88
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.39%
|
1,757
|
108
|
6.55%
|
1,649
|
18.72%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
21.85
|
0.56%
|
119,362
|
0
|
0%
|
119,362
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.81
|
2.72%
|
4,417
|
4,417
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.38%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.36
|
1.62%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
14.69
|
1.62%
|
80,219
|
80,219
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
7.75
|
0.21%
|
42,333
|
42,333
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
11.81
|
1.38%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|