|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.03
|
0.50%
|
257,283
|
5,623
|
2.23%
|
251,660
|
0.72%
|
249,868
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.50
|
0.09%
|
45,926
|
778
|
1.72%
|
45,148
|
0.93%
|
44,734
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.30
|
0.60%
|
78,950
|
-132
|
-0.17%
|
79,082
|
-5.93%
|
84,063
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.09%
|
3,089
|
83
|
2.76%
|
3,006
|
7.78%
|
2,789
|
0.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
887
|
5
|
0.57%
|
882
|
1.03%
|
873
|
7.12%
|
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.51%
|
336
|
0
|
0%
|
336
|
0.30%
|
335
|
0.30%
|
|
LIC MF Large & Mid Cap Fund
|
31.95
|
1.01%
|
586,017
|
0
|
0%
|
586,017
|
0%
|
586,017
|
0%
|
|
LIC MF Infrastructure Fund
|
17.62
|
1.67%
|
323,224
|
0
|
0%
|
323,224
|
0%
|
323,224
|
0%
|
|
LIC MF Value Fund
|
4.82
|
2.29%
|
88,471
|
0
|
0%
|
88,471
|
0%
|
88,471
|
8.31%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.51
|
0.61%
|
82,760
|
-133
|
-0.16%
|
82,893
|
-6.71%
|
88,857
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.49%
|
877
|
-41
|
-4.47%
|
918
|
0.77%
|
911
|
0.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
849
|
21
|
2.54%
|
828
|
1.22%
|
818
|
7.49%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
0%
|
3,650
|
0%
|
|
Quantum Value Fund
|
27.70
|
2.30%
|
508,076
|
137,001
|
36.92%
|
371,075
|
308.23%
|
90,898
|
100%
|
|
Quantum ELSS Tax Saver Fund
|
5.13
|
2.29%
|
94,145
|
25,084
|
36.32%
|
69,061
|
307.92%
|
16,930
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.41
|
0.03%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
3,750
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-110,642
|
-100%
|
110,642
|
0%
|
110,642
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.62
|
0.50%
|
84,746
|
-1,698
|
-1.96%
|
86,444
|
-1.91%
|
88,126
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.81
|
0.09%
|
14,831
|
-453
|
-2.96%
|
15,284
|
-2.31%
|
15,645
|
0.48%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,369,242
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,003,750
|
25.27%
|
801,250
|
40.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.48
|
0.50%
|
82,190
|
2,336
|
2.93%
|
79,854
|
2.13%
|
78,192
|
3.16%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.28
|
0.45%
|
408,655
|
0
|
0%
|
408,655
|
0%
|
408,655
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,935,191
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
31.85
|
0.56%
|
584,160
|
0
|
0%
|
584,160
|
0%
|
584,160
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.76
|
0.50%
|
50,542
|
1,186
|
2.40%
|
49,356
|
1.07%
|
48,835
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,881
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.02
|
0.50%
|
36,998
|
40
|
0.11%
|
36,958
|
-2.13%
|
37,764
|
2.73%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,907
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,425,233
|
-0.09%
|
1,426,483
|
0.09%
|
|
ICICI Prudential PSU Equity Fund
|
37.57
|
1.91%
|
689,023
|
-308,978
|
-30.96%
|
998,001
|
0%
|
998,001
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.25%
|
10,883
|
58
|
0.54%
|
10,825
|
-4.20%
|
11,300
|
2.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
760
|
84
|
12.43%
|
676
|
10.82%
|
610
|
11.93%
|
|
ICICI Prudential Large & Mid Cap Fund
|
59.98
|
0.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
35.52
|
0.43%
|
651,495
|
0
|
0%
|
651,495
|
0%
|
651,495
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
87.31
|
0.27%
|
1,601,250
|
65,000
|
4.23%
|
1,536,250
|
15.18%
|
1,333,750
|
370.04%
|
|
Kotak Arbitrage Fund
|
213.81
|
0.30%
|
3,921,250
|
1,545,000
|
65.02%
|
2,376,250
|
-9.13%
|
2,615,000
|
71.90%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.80
|
1.52%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
5,716
|
0
|
0%
|
5,716
|
0.47%
|
5,689
|
-1.23%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,256
|
5.83%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-77,406
|
-100%
|
77,406
|
0%
|
77,406
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.20
|
0.08%
|
333,750
|
27,500
|
8.98%
|
306,250
|
0%
|
306,250
|
2.51%
|
|
Kotak Flexicap Fund
|
306.70
|
0.55%
|
5,625,000
|
0
|
0%
|
5,625,000
|
0%
|
5,625,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0.20
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.26
|
0.48%
|
4,714
|
0
|
0%
|
4,714
|
0%
|
4,714
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,106
|
0%
|
|
Kotak Multicap Fund
|
190.84
|
0.89%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.89
|
1.02%
|
566,596
|
0
|
0%
|
566,596
|
0%
|
566,596
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.45
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.09%
|
5,622
|
42
|
0.75%
|
5,580
|
-0.59%
|
5,613
|
1.70%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-47,001
|
-100%
|
47,001
|
0%
|
47,001
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.48
|
1.51%
|
8,873
|
-453
|
-4.86%
|
9,326
|
2.46%
|
9,102
|
3.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
675
|
-23
|
-3.30%
|
698
|
-2.51%
|
716
|
4.22%
|
|
Kotak BSE PSU Index Fund
|
0.70
|
0.88%
|
12,775
|
-587
|
-4.39%
|
13,362
|
-0.92%
|
13,486
|
0.25%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,105
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.50%
|
2,704
|
-7
|
-0.26%
|
2,711
|
-2.09%
|
2,769
|
5.41%
|
|
Kotak Transportation & Logistics Fund
|
6.13
|
1.13%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Groww Nifty India Railways PSU Index Fund
|
7.63
|
15.94%
|
139,901
|
3,176
|
2.32%
|
136,725
|
11.09%
|
123,077
|
6.01%
|
|
Groww Nifty India Railways PSU ETF
|
15.18
|
15.93%
|
278,458
|
36,386
|
15.03%
|
242,072
|
12.23%
|
215,692
|
18.28%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
287
|
6
|
2.14%
|
281
|
-3.44%
|
291
|
2.11%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
727
|
1
|
0.14%
|
726
|
22.02%
|
595
|
31.35%
|
|
Bandhan Multi-Factor Fund
|
3.64
|
0.67%
|
66,787
|
-103,679
|
-60.82%
|
170,466
|
4.78%
|
162,689
|
100%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
606,250
|
0%
|
606,250
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.07
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.72
|
0.50%
|
31,530
|
600
|
1.94%
|
30,930
|
-1.11%
|
31,278
|
6.54%
|
|
Unifi Dynamic Asset Allocation Fund
|
7.36
|
0.78%
|
135,000
|
-23,750
|
-14.96%
|
158,750
|
164.58%
|
60,000
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
374
|
-69
|
-15.58%
|
443
|
-2.85%
|
456
|
93.22%
|
|
Taurus Discovery (Midcap) Fund
|
4.77
|
3.58%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.55
|
0.70%
|
10,133
|
-216
|
-2.09%
|
10,349
|
-2.67%
|
10,633
|
-0.74%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,512,125
|
0%
|
1,512,125
|
0%
|
|
Bandhan Arbitrage Fund
|
24.33
|
0.28%
|
446,250
|
-30,000
|
-6.30%
|
476,250
|
147.40%
|
192,500
|
-25.96%
|
|
Bandhan Equity Savings Fund
|
0.41
|
0.11%
|
7,500
|
-3,750
|
-33.33%
|
11,250
|
0%
|
11,250
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,267
|
0%
|
|
Kotak Equity Savings Fund
|
1.16
|
0.01%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Tata Arbitrage Fund
|
43.21
|
0.21%
|
792,500
|
-68,750
|
-7.98%
|
861,250
|
526.36%
|
137,500
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
691
|
-2.54%
|
709
|
1.00%
|
|
Kotak MSCI India ETF
|
0.83
|
0.12%
|
15,297
|
1,053
|
7.39%
|
14,244
|
17.22%
|
12,151
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.79
|
0.50%
|
14,577
|
780
|
5.65%
|
13,797
|
24.98%
|
11,039
|
5.84%
|
|
Nippon India Growth Mid Cap Fund
|
285.45
|
0.69%
|
5,235,275
|
0
|
0%
|
5,235,275
|
0%
|
5,235,275
|
0%
|
|
UTI Infrastructure Fund
|
13.98
|
0.63%
|
256,335
|
0
|
0%
|
256,335
|
0%
|
256,335
|
0%
|
|
Nippon India Power & Infra Fund
|
63.39
|
0.84%
|
1,162,500
|
0
|
0%
|
1,162,500
|
0%
|
1,162,500
|
0%
|
|
Nippon India Multi Cap Fund
|
291.21
|
0.59%
|
5,340,813
|
0
|
0%
|
5,340,813
|
0%
|
5,340,813
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,458,750
|
96.13%
|
743,750
|
-42.51%
|
|
Sundaram Infrastructure Advantage Fund
|
6.13
|
0.63%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
578,256
|
-0.02%
|
578,366
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,119
|
-4.81%
|
14,832
|
4.41%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
333
|
-0.30%
|
334
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,897
|
-5.95%
|
9,460
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,884
|
0.57%
|
38,664
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,174
|
-2.04%
|
4,261
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
16,827
|
321
|
1.94%
|
16,506
|
11.83%
|
14,760
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,631
|
-8.12%
|
22,455
|
0.50%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.51%
|
5,562
|
138
|
2.54%
|
5,424
|
2.09%
|
5,313
|
0.59%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-138,750
|
-100%
|
138,750
|
3600%
|
3,750
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,250
|
162.41%
|
166,250
|
155.77%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.10
|
0.77%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,943
|
-0.02%
|
300,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
21.20
|
0.53%
|
388,823
|
0
|
0%
|
388,823
|
0%
|
388,823
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
432,500
|
387.32%
|
88,750
|
-2.74%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,250
|
0%
|
36,250
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.45
|
0.50%
|
246,613
|
-9,239
|
-3.61%
|
255,852
|
0.20%
|
255,353
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.15
|
0.50%
|
186,179
|
-471
|
-0.25%
|
186,650
|
0.27%
|
186,146
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
1,007
|
72
|
7.70%
|
935
|
-2.91%
|
963
|
0.10%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,966
|
1007.48%
|
16,250
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.25%
|
10,846
|
245
|
2.31%
|
10,601
|
-1.15%
|
10,724
|
3.11%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.93
|
0.25%
|
53,810
|
1,300
|
2.48%
|
52,510
|
0.14%
|
52,436
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,134,950
|
0%
|
3,134,950
|
4.69%
|
|
Canara Robeco Large and Mid Cap Fund
|
36.38
|
0.14%
|
667,251
|
0
|
0%
|
667,251
|
0%
|
667,251
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,626,691
|
-10.57%
|
2,937,112
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,101,761
|
0%
|
2,101,761
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,398,110
|
27.23%
|
5,028,952
|
0%
|
|
PGIM India Midcap Fund
|
115.84
|
1.00%
|
2,124,599
|
0
|
0%
|
2,124,599
|
-29.15%
|
2,998,750
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
27.68
|
0.43%
|
507,612
|
0
|
0%
|
507,612
|
0%
|
507,612
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,250
|
-18.89%
|
383,750
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,572,654
|
0%
|
5,572,654
|
11.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,505
|
6.25%
|
111,539
|
3.02%
|
|
PGIM India Large and Mid Cap Fund
|
5.88
|
0.73%
|
107,796
|
0
|
0%
|
107,796
|
0%
|
107,796
|
0%
|
|
PGIM India Retirement Fund
|
0.34
|
0.35%
|
6,160
|
0
|
0%
|
6,160
|
0%
|
6,160
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.69
|
0.50%
|
12,665
|
471
|
3.86%
|
12,194
|
8.72%
|
11,216
|
17.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
2.80%
|
1,177
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
770
|
0.13%
|
769
|
1.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,319
|
15.10%
|
1,146
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,335
|
14.99%
|
1,161
|
7.90%
|
|
Axis Midcap Fund
|
44.22
|
0.14%
|
810,955
|
0
|
0%
|
810,955
|
-15.96%
|
964,983
|
-18.31%
|
|
Axis Small Cap Fund
|
45.83
|
0.17%
|
840,528
|
0
|
0%
|
840,528
|
0%
|
840,528
|
0%
|
|
Axis Arbitrage Fund
|
1.29
|
0.02%
|
23,750
|
0
|
0%
|
23,750
|
72.73%
|
13,750
|
1000%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,049
|
3.39%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,970
|
29.01%
|
8,503
|
100%
|
|
LIC MF Arbitrage Fund
|
0.20
|
0.07%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
5,318
|
-31
|
-0.58%
|
5,349
|
6.79%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
0.98%
|
6,031
|
-103
|
-1.68%
|
6,134
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,750
|
100%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.32
|
0.66%
|
5,834
|
5,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.64
|
0.97%
|
11,674
|
11,674
|
100%
|
-
|
-%
|
-
|
-%
|