Motilal Oswal Nifty Midcap 100 ETF
|
4.33
|
0.61%
|
111,685
|
5,206
|
4.89%
|
106,479
|
4.00%
|
102,387
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
3,224
|
-6
|
-0.19%
|
3,230
|
3.56%
|
3,119
|
3.66%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.30
|
1.02%
|
162,361
|
14,288
|
9.65%
|
148,073
|
0%
|
148,073
|
72.72%
|
LIC MF Childrens Fund
|
0.38
|
2.42%
|
9,902
|
0
|
0%
|
9,902
|
7.97%
|
9,171
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
12.46
|
2.06%
|
321,398
|
0
|
0%
|
321,398
|
19.16%
|
269,723
|
29.70%
|
LIC MF Value Fund Growth
|
4.52
|
2.68%
|
116,565
|
0
|
0%
|
116,565
|
0%
|
116,565
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.48%
|
306,112
|
4,186
|
1.39%
|
301,926
|
2.35%
|
294,989
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.09%
|
57,080
|
424
|
0.75%
|
56,656
|
3.40%
|
54,792
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
4.55
|
0.61%
|
117,434
|
0
|
0%
|
117,434
|
0%
|
117,434
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.05
|
0.87%
|
27,000
|
-5,400
|
-16.67%
|
32,400
|
0%
|
32,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.48%
|
111,956
|
1,436
|
1.30%
|
110,520
|
3.82%
|
106,449
|
1.67%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.84
|
2.59%
|
150,548
|
38,661
|
34.55%
|
111,887
|
0%
|
111,887
|
34.83%
|
Quantum Small Cap Fund Regular Growth
|
0.30
|
0.21%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.09%
|
20,730
|
-85
|
-0.41%
|
20,815
|
-0.27%
|
20,872
|
0.34%
|
Nippon India Multi Cap Fund - Growth
|
193.88
|
0.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-688,540
|
-100%
|
688,540
|
0%
|
688,540
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.51
|
2.59%
|
812,697
|
209,234
|
34.67%
|
603,463
|
0%
|
603,463
|
51.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,074,014
|
-100%
|
1,074,014
|
0%
|
1,074,014
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.68
|
0.48%
|
301,256
|
10,078
|
3.46%
|
291,178
|
1.07%
|
288,109
|
2.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.97
|
0.48%
|
231,267
|
3,054
|
1.34%
|
228,213
|
1.57%
|
224,676
|
0.74%
|
Nippon India Nifty Auto ETF
|
5.16
|
1.56%
|
132,972
|
-1,940
|
-1.44%
|
134,912
|
-3.47%
|
139,755
|
2.42%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
1,267
|
-9
|
-0.71%
|
1,276
|
-0.16%
|
1,278
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
23,344
|
3,544
|
17.90%
|
19,800
|
-3.15%
|
20,443
|
-2.97%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.48%
|
6,851
|
-22
|
-0.32%
|
6,873
|
2.40%
|
6,712
|
2.02%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.45
|
1.56%
|
11,553
|
-917
|
-7.35%
|
12,470
|
-3.96%
|
12,984
|
-3.83%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.47%
|
2,597
|
152
|
6.22%
|
2,445
|
-2.47%
|
2,507
|
0.44%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.74
|
1.64%
|
1,334,427
|
0
|
0%
|
1,334,427
|
0%
|
1,334,427
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.24%
|
13,377
|
-75
|
-0.56%
|
13,452
|
2.53%
|
13,120
|
10.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.50
|
0.24%
|
64,400
|
194
|
0.30%
|
64,206
|
3.54%
|
62,008
|
11.29%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.70
|
1.78%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.19
|
0.15%
|
1,449,000
|
-644,400
|
-30.78%
|
2,093,400
|
0.69%
|
2,079,000
|
-17.62%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.34
|
0.96%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.02
|
1.40%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
20.17
|
0.51%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.61
|
0.03%
|
118,800
|
-9,000
|
-7.04%
|
127,800
|
914.29%
|
12,600
|
-97.70%
|
Tata Balanced Advantage Fund Regular Growth
|
40.69
|
0.39%
|
1,049,400
|
0
|
0%
|
1,049,400
|
0%
|
1,049,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.13
|
0.28%
|
570,600
|
10,800
|
1.93%
|
559,800
|
0.97%
|
554,400
|
-26.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
40.48
|
1.86%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
35.94
|
1.61%
|
927,000
|
0
|
0%
|
927,000
|
0%
|
927,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.60%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
100%
|
Axis Arbitrage Regular Growth
|
2.86
|
0.04%
|
73,800
|
-91,800
|
-55.43%
|
165,600
|
119.05%
|
75,600
|
35.48%
|
Axis Balanced Advantage Fund Regular Growth
|
1.95
|
0.06%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
2.62
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.31
|
1.57%
|
33,677
|
-440
|
-1.29%
|
34,117
|
-0.37%
|
34,244
|
5.19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.68%
|
21,604
|
-53
|
-0.24%
|
21,657
|
-1.93%
|
22,084
|
0.04%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.55
|
0.66%
|
14,160
|
-198
|
-1.38%
|
14,358
|
-1.07%
|
14,514
|
0.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.09%
|
6,839
|
30
|
0.44%
|
6,809
|
6.82%
|
6,374
|
4.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.48%
|
1,224
|
40
|
3.38%
|
1,184
|
0.17%
|
1,182
|
0.25%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.48%
|
11,644
|
993
|
9.32%
|
10,651
|
6.41%
|
10,009
|
18.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.55
|
0.32%
|
452,496
|
0
|
0%
|
452,496
|
0%
|
452,496
|
-41.74%
|
Groww Nifty EV & New Age Automotive ETF
|
9.80
|
3.64%
|
252,804
|
11,328
|
4.69%
|
241,476
|
1.05%
|
238,961
|
4.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.06
|
0.18%
|
955,800
|
-12,600
|
-1.30%
|
968,400
|
0.75%
|
961,200
|
-22.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.51
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.57
|
1.03%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
164.14
|
1.05%
|
4,233,060
|
0
|
0%
|
4,233,060
|
4.21%
|
4,062,108
|
14.18%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
246.68
|
1.04%
|
6,361,769
|
0
|
0%
|
6,361,769
|
0%
|
6,361,769
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.92
|
0.83%
|
3,737,516
|
0
|
0%
|
3,737,516
|
18.80%
|
3,146,095
|
11.97%
|
HSBC ELSS Tax saver Fund Growth
|
28.85
|
0.68%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,785
|
0%
|
131,785
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,299,800
|
0%
|
2,299,800
|
0%
|
ITI Small Cap Fund Regular Growth
|
35.62
|
1.35%
|
918,595
|
0
|
0%
|
918,595
|
6.70%
|
860,896
|
11.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.48%
|
47,526
|
929
|
1.99%
|
46,597
|
1.61%
|
45,857
|
0.83%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.59
|
1.43%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.48%
|
311
|
94
|
43.32%
|
217
|
83.90%
|
118
|
2.61%
|
Kotak Small Cap Growth
|
51.36
|
0.28%
|
1,324,484
|
-4,212,823
|
-76.08%
|
5,537,307
|
-3.56%
|
5,741,912
|
0%
|
Kotak Large & Midcap Fund Growth
|
170.61
|
0.60%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.74
|
0.15%
|
1,153,800
|
-79,200
|
-6.42%
|
1,233,000
|
14.74%
|
1,074,600
|
-26.02%
|
Kotak Arbitrage Fund Growth
|
142.52
|
0.20%
|
3,675,600
|
1,236,600
|
50.70%
|
2,439,000
|
133.22%
|
1,045,800
|
-48.67%
|
Bandhan Small Cap Fund Regular Growth
|
22.18
|
0.17%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.47
|
0.64%
|
527,916
|
0
|
0%
|
527,916
|
-13.16%
|
607,916
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.76
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
403
|
-1
|
-0.25%
|
404
|
0%
|
404
|
-0.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.48%
|
11,887
|
297
|
2.56%
|
11,590
|
2.58%
|
11,299
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
7,112
|
97
|
1.38%
|
7,015
|
0.53%
|
6,978
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
620
|
20
|
3.33%
|
600
|
9.69%
|
547
|
6.63%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,703,019
|
13.80%
|
1,496,474
|
0%
|
Kotak Midcap Fund Growth
|
869.30
|
1.52%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
DSP Arbitrage Fund Growth
|
12.70
|
0.20%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
7,465
|
-843
|
-10.15%
|
8,308
|
-7.95%
|
9,026
|
1.83%
|
NJ Balanced Advantage Fund Regular Growth
|
0.91
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.48%
|
96,810
|
1,367
|
1.43%
|
95,443
|
3.14%
|
92,541
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
27.14
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.58
|
0.16%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
908
|
-17
|
-1.84%
|
925
|
1.09%
|
915
|
2.58%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,200
|
0%
|
142,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
460,800
|
49.71%
|
307,800
|
-79.45%
|
HDFC Large and Mid Cap Fund Growth
|
43.82
|
0.16%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.88
|
0.93%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-37.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.81
|
0.48%
|
46,612
|
1,521
|
3.37%
|
45,091
|
2.95%
|
43,798
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
5,896
|
137
|
2.38%
|
5,759
|
2.77%
|
5,604
|
4.18%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.91
|
3.64%
|
23,369
|
4,367
|
22.98%
|
19,002
|
22.16%
|
15,555
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
0.48%
|
60,676
|
-96
|
-0.16%
|
60,772
|
1.02%
|
60,160
|
1.15%
|
ICICI Prudential Nifty Auto ETF
|
2.31
|
1.56%
|
59,607
|
8,267
|
16.10%
|
51,340
|
-1.79%
|
52,276
|
1.80%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.33
|
1.57%
|
59,977
|
-704
|
-1.16%
|
60,681
|
2.45%
|
59,229
|
-0.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.24%
|
14,344
|
295
|
2.10%
|
14,049
|
0.48%
|
13,982
|
2.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.48%
|
3,320
|
62
|
1.90%
|
3,258
|
1.27%
|
3,217
|
0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.19
|
0.24%
|
30,634
|
-1,587
|
-4.93%
|
32,221
|
-0.64%
|
32,430
|
0.92%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
345
|
8
|
2.37%
|
337
|
10.49%
|
305
|
-23.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.56
|
0.14%
|
324,000
|
-57,600
|
-15.09%
|
381,600
|
-2.75%
|
392,400
|
-42.18%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
937
|
72
|
8.32%
|
865
|
5.36%
|
821
|
6.76%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
597
|
91
|
17.98%
|
506
|
22.52%
|
413
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,800
|
24.44%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,400
|
-9.26%
|
329,400
|
-19.03%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
38.53
|
0.16%
|
993,600
|
421,200
|
73.58%
|
572,400
|
40.09%
|
914,400
|
-40.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,400
|
3.75%
|
194,400
|
20%
|
HSBC Arbitrage Fund Regular Growth
|
5.16
|
0.21%
|
133,200
|
23,400
|
21.31%
|
109,800
|
-1.61%
|
244,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,489
|
2.01%
|
18,125
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,255
|
-2.59%
|
26,954
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
139,942
|
1.62%
|
137,708
|
2.93%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
159,623
|
-2.44%
|
163,614
|
4.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,562
|
-1.88%
|
1,592
|
-0.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
966
|
2.22%
|
945
|
5.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,315
|
3.71%
|
1,268
|
9.97%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.47%
|
132
|
-515
|
-79.60%
|
647
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-97,168
|
-100%
|
97,168
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.48%
|
7,829
|
289
|
3.83%
|
7,540
|
15.70%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.48%
|
37,797
|
547
|
1.47%
|
37,250
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
909
|
-24
|
-2.57%
|
933
|
13.92%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.26
|
0.85%
|
238,889
|
0
|
0%
|
238,889
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
19.39
|
0.19%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.48%
|
13,345
|
13,345
|
100%
|
-
|
-%
|
-
|
-%
|