|
LIC MF Nifty 100 ETF
|
3.21
|
0.66%
|
6,815
|
5
|
0.07%
|
6,810
|
-2.66%
|
6,996
|
0.01%
|
|
LIC MF BSE Sensex ETF
|
4.71
|
0.90%
|
10,010
|
29
|
0.29%
|
9,981
|
-0.54%
|
10,035
|
0.03%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.77%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
UTI BSE Sensex ETF
|
158.98
|
0.90%
|
338,075
|
13,283
|
4.09%
|
324,792
|
4.07%
|
312,081
|
1.45%
|
|
UTI Nifty 50 ETF
|
232.80
|
0.77%
|
494,899
|
12,798
|
2.65%
|
482,101
|
2.46%
|
470,504
|
1.53%
|
|
UTI Children's Hybrid Fund
|
18.16
|
0.43%
|
38,598
|
0
|
0%
|
38,598
|
-4.04%
|
40,224
|
-4.27%
|
|
HDFC Nifty 50 ETF
|
8.14
|
0.77%
|
17,309
|
-192
|
-1.10%
|
17,501
|
0.90%
|
17,345
|
0.42%
|
|
HDFC BSE Sensex ETF - Growth
|
0.90
|
0.90%
|
1,923
|
36
|
1.91%
|
1,887
|
1.29%
|
1,863
|
-12.86%
|
|
ICICI Prudential BSE Sensex ETF
|
1.18
|
0.90%
|
2,499
|
38
|
1.54%
|
2,461
|
0.45%
|
2,450
|
-0.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.66%
|
395
|
27
|
7.34%
|
368
|
3.66%
|
355
|
-3.53%
|
|
Kotak Nifty 50 ETF
|
11.25
|
0.77%
|
23,911
|
244
|
1.03%
|
23,667
|
2.55%
|
23,079
|
0.19%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
1.95
|
0.03%
|
4,137
|
0
|
0%
|
4,137
|
-97.13%
|
144,351
|
0%
|
|
DSP Aggressive Hybrid Fund
|
123.69
|
1.65%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
|
DSP Large & Mid Cap Fund
|
117.61
|
1.69%
|
250,019
|
0
|
0%
|
250,019
|
0%
|
250,019
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
0.83%
|
505
|
11
|
2.23%
|
494
|
-4.82%
|
519
|
0.78%
|
|
Sundaram ELSS Tax Saver Fund
|
3.93
|
0.67%
|
8,365
|
0
|
0%
|
8,365
|
0%
|
8,365
|
-19.68%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Fund
|
31.16
|
1.57%
|
66,247
|
0
|
0%
|
66,247
|
22.12%
|
54,247
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.18
|
0.75%
|
6,752
|
384
|
6.03%
|
6,368
|
0%
|
6,368
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
6.28
|
1.01%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.55
|
0.64%
|
132,973
|
20,000
|
17.70%
|
112,973
|
-18.38%
|
138,420
|
0%
|
|
Franklin India Large Cap Fund
|
117.60
|
1.76%
|
250,000
|
25,000
|
11.11%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
141.12
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
1.66%
|
295,102
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
59.79
|
1.23%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
|
Franklin India Retirement Fund
|
3.90
|
0.85%
|
8,293
|
0
|
0%
|
8,293
|
0%
|
8,293
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
33.72
|
2.31%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
|
UTI Large Cap Fund
|
165.11
|
1.78%
|
351,000
|
-27,000
|
-7.14%
|
378,000
|
0%
|
378,000
|
-2.10%
|
|
UTI Healthcare Fund
|
81.89
|
9.13%
|
174,086
|
7,212
|
4.32%
|
166,874
|
18.93%
|
140,311
|
-6.35%
|
|
UTI Nifty 50 Index Fund
|
37.32
|
0.77%
|
79,336
|
2,090
|
2.71%
|
77,246
|
3.15%
|
74,887
|
3.50%
|
|
Franklin India Conservative Hybrid Fund
|
2.02
|
0.98%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Tata Ethical Fund
|
24.93
|
2.37%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Large Cap Fund
|
9.03
|
0.86%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
ICICI Prudential Children’s Fund
|
33.21
|
3.95%
|
70,605
|
51,668
|
272.84%
|
18,937
|
0%
|
18,937
|
-44.20%
|
|
LIC MF Childrens Fund
|
0.20
|
1.39%
|
431
|
132
|
44.15%
|
299
|
0%
|
299
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.84
|
0.77%
|
33,667
|
532
|
1.61%
|
33,135
|
3.33%
|
32,068
|
5.41%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-258
|
-100%
|
258
|
0%
|
258
|
0%
|
|
HDFC BSE Sensex Index Fund
|
22.97
|
0.90%
|
48,846
|
225
|
0.46%
|
48,621
|
2.35%
|
47,504
|
0.62%
|
|
HDFC Nifty 50 Index Fund
|
28.51
|
0.77%
|
60,607
|
85
|
0.14%
|
60,522
|
1.57%
|
59,586
|
2.92%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.17
|
0.77%
|
4,613
|
78
|
1.72%
|
4,535
|
1.36%
|
4,474
|
0.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.81
|
1.23%
|
84,637
|
0
|
0%
|
84,637
|
-22.80%
|
109,637
|
0%
|
|
LIC MF Sensex Index Fund
|
0.35
|
0.90%
|
741
|
-2
|
-0.27%
|
743
|
0.13%
|
742
|
0.13%
|
|
LIC MF Nifty 50 Index Fund
|
0.38
|
0.77%
|
818
|
-12
|
-1.45%
|
830
|
-0.60%
|
835
|
0.85%
|
|
Tata Nifty 50 Index Fund
|
1.36
|
0.77%
|
2,898
|
68
|
2.40%
|
2,830
|
2.76%
|
2,754
|
4.71%
|
|
Tata BSE Sensex Index Fund
|
0.85
|
0.90%
|
1,804
|
32
|
1.81%
|
1,772
|
7.39%
|
1,650
|
4.63%
|
|
DSP Large Cap Fund
|
66.29
|
2.22%
|
140,927
|
0
|
0%
|
140,927
|
-15.59%
|
166,951
|
0%
|
|
HDFC Large Cap Fund
|
141.12
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.63
|
0.08%
|
1,344
|
-253
|
-15.84%
|
1,597
|
0%
|
1,597
|
-0.19%
|
|
SBI Nifty Index Fund
|
11.00
|
0.77%
|
23,386
|
755
|
3.34%
|
22,631
|
0.95%
|
22,418
|
3.92%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
4.97
|
0.44%
|
10,555
|
-445
|
-4.05%
|
11,000
|
-24.49%
|
14,568
|
-3.68%
|
|
Principal Personal TaxSaver Fund
|
2.29
|
0.69%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
-19.50%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.66
|
0.37%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
-15.55%
|
133,800
|
-32.01%
|
|
Nippon India Pharma Fund
|
470.41
|
8.30%
|
1,000,000
|
40,000
|
4.17%
|
960,000
|
0%
|
960,000
|
0%
|
|
HDFC Equity Savings Fund
|
65.03
|
2.66%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
31.66
|
1.12%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-14.71%
|
34,000
|
0%
|
|
Kotak Contra Fund
|
10.35
|
0.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
32.48
|
1.34%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-194,658
|
-100%
|
194,658
|
0%
|
194,658
|
0%
|
|
UTI Value Fund
|
84.67
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Multi - Asset Fund
|
7.10
|
0.65%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
|
Franklin India Opportunities Fund
|
18.34
|
2.67%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
91.36
|
1.12%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
824.58
|
5.26%
|
1,752,917
|
50,000
|
2.94%
|
1,702,917
|
2.41%
|
1,662,917
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
185.67
|
0.83%
|
394,711
|
0
|
0%
|
394,711
|
0%
|
394,711
|
-9.20%
|
|
Nippon India ELSS Tax Saver Fund
|
32.93
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Large & Midcap Fund
|
129.36
|
1.65%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
125.58
|
2.37%
|
266,962
|
0
|
0%
|
266,962
|
0%
|
266,962
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.63
|
1.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Small Cap Fund
|
110.93
|
1.57%
|
235,825
|
0
|
0%
|
235,825
|
0%
|
235,825
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
56.54
|
6.78%
|
120,191
|
120,191
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
9.41
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Arbitrage Fund
|
29.81
|
0.49%
|
63,375
|
-12,125
|
-16.06%
|
75,500
|
259.52%
|
21,000
|
-49.24%
|
|
SBI Arbitrage Opportunities Fund
|
64.74
|
1.28%
|
137,625
|
10,375
|
8.15%
|
127,250
|
28.21%
|
99,250
|
-17.21%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,799
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
81.62
|
0.52%
|
173,500
|
-10,875
|
-5.90%
|
184,375
|
25.43%
|
147,000
|
-10.77%
|
|
DSP ELSS Tax Saver Fund
|
176.65
|
1.83%
|
375,535
|
0
|
0%
|
375,535
|
0%
|
375,535
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,902
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.09
|
1.47%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
|
Invesco India Arbitrage Fund
|
21.93
|
2.46%
|
46,625
|
-6,375
|
-12.03%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Arbitrage Fund
|
67.56
|
0.26%
|
143,625
|
54,375
|
60.92%
|
89,250
|
351.90%
|
19,750
|
-75.73%
|
|
Invesco India large & mid cap Fund
|
76.12
|
1.83%
|
161,827
|
0
|
0%
|
161,827
|
12.11%
|
144,343
|
0%
|
|
Invesco India Balanced Advantage Fund
|
17.85
|
2.59%
|
37,936
|
0
|
0%
|
37,936
|
0%
|
37,936
|
0%
|
|
HDFC Arbitrage Fund
|
38.87
|
0.47%
|
82,625
|
-14,375
|
-14.82%
|
97,000
|
32.88%
|
73,000
|
54.09%
|
|
Invesco India Multicap Fund
|
28.73
|
1.83%
|
61,076
|
0
|
0%
|
61,076
|
11.63%
|
54,713
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
-33.56%
|
7,450
|
10.37%
|
|
Mirae Asset Large Cap Fund
|
584.32
|
1.99%
|
1,242,174
|
0
|
0%
|
1,242,174
|
-0.47%
|
1,248,043
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-60,723
|
-100%
|
60,723
|
10.94%
|
54,735
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-80,916
|
-100%
|
80,916
|
0%
|
80,916
|
0%
|
|
Bandhan Large Cap Fund
|
9.07
|
1.01%
|
19,277
|
0
|
0%
|
19,277
|
15.71%
|
16,660
|
0%
|
|
Bandhan Arbitrage Fund
|
2.88
|
0.04%
|
6,125
|
-56,250
|
-90.18%
|
62,375
|
807.27%
|
6,875
|
-89.19%
|
|
Bandhan Equity Savings Fund
|
0.14
|
0.23%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.82
|
1.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
7.47
|
1.03%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.01
|
1.03%
|
4,279
|
0
|
0%
|
4,279
|
-12.03%
|
4,864
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.71
|
1.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-3,480
|
-100%
|
3,480
|
0%
|
3,480
|
-19.03%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445
|
7.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.93
|
0.37%
|
72,125
|
4,625
|
6.85%
|
62,375
|
204.27%
|
20,500
|
110.26%
|
|
Edelweiss Balanced Advantage Fund
|
19.02
|
0.36%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
-3.29%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.40
|
0.22%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
36.44%
|
|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
0%
|
410
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.71
|
0.76%
|
5,768
|
-13
|
-0.22%
|
5,781
|
-0.21%
|
5,793
|
3.58%
|
|
DSP Focused Fund
|
51.03
|
2.30%
|
108,476
|
0
|
0%
|
108,476
|
-15.33%
|
128,115
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.64
|
0.77%
|
3,481
|
18
|
0.52%
|
3,463
|
-0.49%
|
3,480
|
9.54%
|
|
Mirae Asset Large & Midcap Fund
|
210.72
|
1.02%
|
447,950
|
225,000
|
100.92%
|
222,950
|
0.20%
|
222,500
|
-44.72%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.86%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Canara Robeco Large Cap Fund
|
35.70
|
0.84%
|
75,900
|
0
|
0%
|
75,900
|
0%
|
75,900
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.72
|
0.90%
|
3,647
|
167
|
4.80%
|
3,480
|
6.55%
|
3,266
|
3.29%
|
|
Nippon India Index Fund Nifty Plan
|
3.07
|
0.77%
|
6,531
|
120
|
1.87%
|
6,411
|
2.10%
|
6,279
|
1.13%
|
|
Nippon India Arbitrage Fund
|
65.03
|
0.50%
|
138,250
|
30,000
|
27.71%
|
108,250
|
9.48%
|
98,875
|
-8.66%
|
|
BNP Paribas Multi Cap Fund
|
4.85
|
0.82%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.58
|
1.20%
|
31,000
|
0
|
0%
|
31,000
|
14.81%
|
27,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.06
|
1.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Kotak Large Cap Fund
|
44.69
|
1.38%
|
95,000
|
10,000
|
11.76%
|
85,000
|
6.25%
|
80,000
|
14.29%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.78%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
|
Navi Large Cap Equity Fund
|
0.83
|
0.79%
|
1,774
|
0
|
0%
|
1,774
|
0%
|
1,774
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
0%
|
380
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
11.35
|
0.95%
|
24,122
|
-15,878
|
-39.70%
|
40,000
|
0%
|
40,000
|
-21.88%
|
|
Tata Retirement Savings Moderate Fund
|
12.74
|
0.81%
|
27,087
|
-19,913
|
-42.37%
|
47,000
|
0%
|
47,000
|
-21.40%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.29%
|
1,097
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-20%
|
|
IDBI India Top 100 Equity Fund
|
3.29
|
0.63%
|
6,994
|
-287
|
-3.94%
|
7,281
|
0%
|
7,281
|
-4.20%
|
|
L&T Flexicap Fund
|
40.93
|
1.39%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-64,700
|
-100%
|
64,700
|
-33.64%
|
97,500
|
0%
|
|
L&T India Large Cap Fund
|
9.83
|
1.34%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.02
|
0.50%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
2.01
|
0.37%
|
4,274
|
0
|
0%
|
4,274
|
-69.30%
|
13,924
|
-3.87%
|
|
Shriram Aggresive Hybrid Fund
|
0.36
|
0.57%
|
772
|
271
|
54.09%
|
501
|
-60.46%
|
1,267
|
-8.25%
|
|
DSP Dynamic Asset Allocation Fund
|
49.19
|
1.16%
|
104,564
|
18,042
|
20.85%
|
86,522
|
0.73%
|
85,897
|
-2.69%
|
|
Bank of India Balanced Advantage Fund
|
1.93
|
3.02%
|
4,095
|
0
|
0%
|
4,095
|
0%
|
4,095
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.70
|
0.20%
|
27,000
|
-11,250
|
-29.41%
|
38,250
|
1940%
|
1,875
|
-90.57%
|
|
HSBC Arbitrage Fund
|
41.69
|
0.74%
|
88,625
|
25,375
|
40.12%
|
63,250
|
4.12%
|
60,750
|
4.29%
|
|
Axis Arbitrage Fund
|
90.08
|
2.45%
|
191,500
|
-36,875
|
-16.15%
|
228,375
|
5%
|
217,500
|
-3.06%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
0%
|
72,500
|
93.33%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-17,625
|
-100%
|
17,625
|
0%
|
17,625
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
51.36
|
2.25%
|
109,190
|
0
|
0%
|
109,190
|
0%
|
109,190
|
9.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.58
|
0.61%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.25
|
0.62%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.09
|
0.51%
|
200
|
-139
|
-41.00%
|
339
|
0%
|
339
|
-32.20%
|
|
Edelweiss Flexi Cap Fund
|
15.01
|
1.77%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
46.47
|
6.94%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.83
|
0.84%
|
25,143
|
6,482
|
34.74%
|
18,661
|
0%
|
18,661
|
0%
|
|
SBI Equity Savings Fund
|
1.85
|
0.11%
|
3,939
|
-2,124
|
-35.03%
|
6,063
|
-4.52%
|
6,350
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.62
|
0.43%
|
54,471
|
35,000
|
179.75%
|
19,471
|
-42.89%
|
34,096
|
-61.73%
|
|
Axis Equity Savings Fund
|
0.12
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.99
|
1.48%
|
2,113
|
0
|
0%
|
2,113
|
-2.81%
|
2,174
|
0%
|
|
Navi Large & Midcap Fund
|
0.77
|
0.58%
|
1,643
|
0
|
0%
|
1,643
|
0%
|
1,643
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
0.91%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
-62.64%
|
|
Mirae Asset ELSS Tax Saver Fund
|
130.81
|
1.39%
|
278,090
|
140,000
|
101.38%
|
138,090
|
0%
|
138,090
|
-46.50%
|
|
Tata India Pharma & Healthcare Fund
|
48.69
|
7.98%
|
103,500
|
7,500
|
7.81%
|
96,000
|
0%
|
96,000
|
-13.51%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
|
Sundaram Arbitrage Fund
|
0.59
|
8.19%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.71
|
1.89%
|
16,400
|
4,500
|
37.82%
|
11,900
|
35.23%
|
8,800
|
29.41%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
1.91
|
1.76%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
4,052
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.73
|
1.40%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
|
Tata Children’s Fund
|
4.52
|
1.67%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
36.46
|
1.50%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,375
|
-100%
|
15,375
|
-45.33%
|
28,125
|
-29.47%
|
|
Mahindra Manulife Equity Savings Fund
|
1.88
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
50.94%
|
2,650
|
43.24%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.29
|
0.82%
|
607
|
-10
|
-1.62%
|
617
|
-7.77%
|
669
|
8.60%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.06
|
1.02%
|
15,000
|
-9,000
|
-37.50%
|
24,000
|
20%
|
20,000
|
33.33%
|
|
Axis Balanced Advantage Fund
|
3.41
|
0.23%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.51
|
0.97%
|
1,085
|
0
|
0%
|
1,085
|
0%
|
1,085
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.96
|
0.90%
|
6,304
|
259
|
4.28%
|
6,045
|
3.12%
|
5,862
|
2.97%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.97
|
1.66%
|
8,449
|
234
|
2.85%
|
8,215
|
22.34%
|
6,715
|
-0.94%
|
|
Union Balanced Advantage Fund
|
3.59
|
0.27%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
|
DSP Arbitrage Fund
|
6.17
|
0.34%
|
13,125
|
-8,000
|
-37.87%
|
21,125
|
100%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.94
|
0.84%
|
1,989
|
0
|
0%
|
1,989
|
0%
|
1,989
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.37
|
1.36%
|
11,421
|
630
|
5.84%
|
10,791
|
9.17%
|
9,885
|
0%
|
|
Bank of India Arbitrage Fund
|
0.47
|
2.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
153.04
|
8.05%
|
325,346
|
33,000
|
11.29%
|
292,346
|
2.15%
|
286,185
|
0%
|
|
Navi Flexi Cap Fund
|
2.25
|
1.07%
|
4,786
|
0
|
0%
|
4,786
|
0%
|
4,786
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
190.81
|
6.04%
|
405,620
|
0
|
0%
|
405,620
|
30.31%
|
311,265
|
0%
|
|
Kotak Balanced Advantage Fund
|
49.39
|
0.46%
|
105,000
|
31,750
|
43.34%
|
73,250
|
22.08%
|
60,000
|
18.23%
|
|
UTI Equity Savings Fund
|
1.68
|
0.65%
|
3,557
|
0
|
0%
|
3,557
|
0%
|
3,557
|
12.78%
|
|
Tata Flexi Cap Fund
|
20.32
|
0.96%
|
43,200
|
-30,000
|
-40.98%
|
73,200
|
0%
|
73,200
|
-23.75%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
16.61
|
2.69%
|
35,304
|
12,714
|
56.28%
|
22,590
|
0%
|
22,590
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
|
L&T Focused Equity Fund
|
20.84
|
2.04%
|
44,300
|
0
|
0%
|
44,300
|
-38.04%
|
71,500
|
0%
|
|
DSP Healthcare Fund
|
78.77
|
5.12%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-41.67%
|
600
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
725
|
0%
|
725
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.80
|
0.24%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-22.73%
|
|
Tata Arbitrage Fund
|
94.67
|
0.79%
|
201,250
|
-112,250
|
-35.81%
|
313,500
|
153.33%
|
123,750
|
-18.05%
|
|
Tata Nifty 50 ETF
|
2.69
|
0.77%
|
5,709
|
0
|
0%
|
5,709
|
0.25%
|
5,695
|
-3.10%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
125
|
0%
|
|
Tata Balanced Advantage Fund
|
43.90
|
1.31%
|
93,325
|
-2,000
|
-2.10%
|
95,325
|
6.72%
|
89,325
|
4.23%
|
|
DSP Nifty 50 Index Fund
|
0.90
|
0.77%
|
1,920
|
-244
|
-11.28%
|
2,164
|
3.05%
|
2,100
|
5.26%
|
|
BNP Paribas Dynamic Equity Fund
|
1.20
|
0.33%
|
2,550
|
-375
|
-12.82%
|
2,925
|
-47.30%
|
5,550
|
16.84%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,557
|
0%
|
|
LIC MF Healthcare Fund
|
7.07
|
8.40%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.06
|
2.38%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
30%
|
|
SBI Equity Minimum Variance Fund
|
7.21
|
6.26%
|
15,317
|
487
|
3.28%
|
14,830
|
0.09%
|
14,816
|
6.58%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
51.46
|
8.42%
|
109,395
|
0
|
0%
|
109,395
|
0%
|
109,395
|
5.80%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.87
|
1.05%
|
6,100
|
0
|
0%
|
6,100
|
62.67%
|
3,750
|
92.31%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.51
|
0.35%
|
3,200
|
-3,250
|
-50.39%
|
6,450
|
0%
|
6,450
|
-30.83%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.07
|
0.73%
|
4,406
|
0
|
0%
|
4,406
|
0%
|
4,406
|
24.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.53%
|
724
|
1
|
0.14%
|
723
|
0%
|
723
|
8.72%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
14.31
|
2.77%
|
30,424
|
1,875
|
6.57%
|
28,549
|
11.44%
|
25,619
|
-11.77%
|
|
ICICI Prudential MNC Fund
|
2.63
|
0.34%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.43%
|
426
|
200
|
88.50%
|
226
|
-63.78%
|
624
|
-12.36%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.67
|
0.77%
|
9,928
|
224
|
2.31%
|
9,704
|
-3.01%
|
10,005
|
-8.21%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.76%
|
273
|
-29
|
-9.60%
|
302
|
0%
|
302
|
0%
|
|
DSP Quant Fund
|
12.43
|
1.10%
|
26,419
|
1,629
|
6.57%
|
24,790
|
5.49%
|
23,499
|
3.06%
|
|
Franklin India Equity Savings Fund
|
1.13
|
0.93%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
|
Axis NIFTY 50 ETF
|
0.40
|
0.77%
|
844
|
61
|
7.79%
|
783
|
10.59%
|
708
|
2.16%
|
|
Mirae Asset Focused Fund
|
0
|
-%
|
0
|
-159,600
|
-100%
|
159,600
|
0%
|
159,600
|
0%
|
|
UTI Children's Equity Fund
|
5.85
|
1.04%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
SBI Healthcare Opportunities Fund
|
169.35
|
8.27%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
19.76
|
0.74%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
22.71
|
1.06%
|
48,287
|
0
|
0%
|
48,287
|
-1.14%
|
48,846
|
-1.43%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-17,902
|
-100%
|
17,902
|
0%
|
17,902
|
0%
|
|
DSP Flexi Cap Fund
|
147.71
|
2.19%
|
314,016
|
28,072
|
9.82%
|
285,944
|
0%
|
285,944
|
5.96%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.52%
|
2,287
|
103
|
4.72%
|
2,184
|
4.30%
|
2,094
|
7.33%
|
|
Axis Nifty 100 Index Fund
|
3.63
|
0.66%
|
7,711
|
196
|
2.61%
|
7,515
|
3.48%
|
7,262
|
3.08%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.75
|
0.77%
|
1,603
|
125
|
8.46%
|
1,478
|
4.75%
|
1,411
|
7.63%
|
|
Tata Multi Asset Allocation Fund
|
8.26
|
0.84%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.41
|
0.85%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-12.66%
|
28,625
|
26.52%
|
|
HSBC Nifty 50 Index Fund
|
0.61
|
0.77%
|
1,301
|
33
|
2.60%
|
1,268
|
0.71%
|
1,259
|
2.44%
|
|
Nippon India ETF Nifty 50 BeES
|
31.45
|
0.77%
|
66,849
|
-885
|
-1.31%
|
67,734
|
4.22%
|
64,992
|
-1.40%
|
|
Nippon India ETF Nifty 100
|
1.12
|
0.66%
|
2,373
|
-118
|
-4.74%
|
2,491
|
-11.48%
|
2,814
|
-1.81%
|
|
SBI S&P BSE Sensex ETF
|
509.99
|
0.90%
|
1,084,525
|
39,411
|
3.77%
|
1,045,114
|
3.79%
|
1,006,941
|
1.30%
|
|
ICICI Prudential Nifty 50 ETF
|
23.18
|
0.77%
|
49,286
|
3,668
|
8.04%
|
45,618
|
0.39%
|
45,442
|
-5.99%
|
|
Invesco India Nifty 50 ETF
|
0.47
|
0.77%
|
995
|
3
|
0.30%
|
992
|
0.10%
|
991
|
0%
|
|
LIC MF Nifty 50 ETF
|
4.61
|
0.77%
|
9,802
|
521
|
5.61%
|
9,281
|
6.45%
|
8,719
|
0.01%
|
|
Nippon India ETF BSE Sensex
|
0.64
|
0.90%
|
1,362
|
6
|
0.44%
|
1,356
|
0%
|
1,356
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.61%
|
700
|
73
|
11.64%
|
627
|
8.29%
|
579
|
4.89%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
-1.15%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.38
|
0.77%
|
7,175
|
18
|
0.25%
|
7,157
|
0.15%
|
7,146
|
-1.73%
|
|
Kotak BSE Sensex ETF
|
0.18
|
0.90%
|
383
|
1
|
0.26%
|
382
|
0.26%
|
381
|
-0.78%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.90%
|
224
|
0
|
0%
|
224
|
5.16%
|
213
|
-0.47%
|
|
SBI Nifty 50 ETF
|
886.65
|
0.77%
|
1,884,867
|
41,223
|
2.24%
|
1,843,644
|
1.78%
|
1,811,386
|
0.78%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
8.21
|
0.70%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.96
|
2.37%
|
4,165
|
-249
|
-5.64%
|
4,414
|
8.91%
|
4,053
|
-19.33%
|
|
Principal Large Cap Fund
|
4.50
|
0.87%
|
9,565
|
0
|
0%
|
9,565
|
0%
|
9,565
|
-27.54%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
35.33
|
5.07%
|
75,112
|
0
|
0%
|
75,112
|
0%
|
75,112
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
14.57
|
7.48%
|
30,975
|
748
|
2.47%
|
30,227
|
0.08%
|
30,204
|
2.16%
|
|
Mahindra Manulife Focused Fund
|
8.80
|
2.13%
|
18,700
|
3,000
|
19.11%
|
15,700
|
96.25%
|
8,000
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.79
|
1.06%
|
3,806
|
169
|
4.65%
|
3,637
|
0.06%
|
3,635
|
100%
|
|
DSP Value Fund
|
18.05
|
3.18%
|
38,379
|
10,919
|
39.76%
|
27,460
|
12.21%
|
24,473
|
16.02%
|
|
Kotak ESG Exclusionary Strategy Fund
|
23.52
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
114.87
|
2.00%
|
244,201
|
160,573
|
192.01%
|
83,628
|
42.64%
|
58,628
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.89%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.76%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
-0.86%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
2.28
|
10.77%
|
4,846
|
-1,255
|
-20.57%
|
6,101
|
0%
|
6,101
|
-12.87%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.37
|
10.77%
|
17,785
|
3,276
|
22.58%
|
14,509
|
72.05%
|
8,433
|
68.90%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.16
|
1.66%
|
2,470
|
-254
|
-9.32%
|
2,724
|
-7.63%
|
2,949
|
100%
|
|
Kotak Nifty 50 Index Fund
|
0.70
|
0.77%
|
1,487
|
92
|
6.59%
|
1,395
|
-7.19%
|
1,503
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
106.31
|
0.73%
|
225,995
|
0
|
0%
|
225,995
|
0%
|
225,995
|
20.00%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.51
|
0.77%
|
7,465
|
168
|
2.30%
|
7,297
|
0%
|
7,297
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-20%
|
7,500
|
-16.67%
|
|
HSBC Equity Hybrid Fund
|
3.29
|
0.59%
|
7,000
|
-4,500
|
-39.13%
|
11,500
|
0%
|
11,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
-20%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
9.73
|
0.28%
|
20,684
|
3,711
|
21.86%
|
16,973
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
29.87
|
0.72%
|
63,497
|
10,528
|
19.88%
|
52,969
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
11.41
|
0.99%
|
24,266
|
0
|
0%
|
24,266
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
8.42
|
15.64%
|
17,908
|
792
|
4.63%
|
17,116
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.83
|
0.77%
|
1,766
|
-37
|
-2.05%
|
1,803
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
8.47
|
0.96%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.23
|
0.16%
|
11,116
|
11,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
2.53
|
0.07%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
2.52
|
0.97%
|
5,354
|
5,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
41.73
|
0.14%
|
88,712
|
88,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.93
|
5.89%
|
14,736
|
14,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.27
|
3.47%
|
9,074
|
9,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.22
|
0.96%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.39
|
1.14%
|
17,826
|
17,826
|
100%
|
-
|
-%
|
-
|
-%
|
