|
ITI ELSS Tax Saver Fund
|
0.11
|
0.46%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.04%
|
2,838
|
167
|
6.25%
|
2,671
|
-1.26%
|
2,705
|
0%
|
|
Sundaram Consumption Fund
|
36.61
|
1.87%
|
470,000
|
-20,000
|
-4.08%
|
490,000
|
0%
|
490,000
|
0%
|
|
ITI Multi Cap Fund
|
0.51
|
0.51%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Invesco India Arbitrage Fund
|
4.56
|
1.59%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Sundaram Equity Savings Fund
|
1.32
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-56.13%
|
|
Invesco India Equity Savings Fund
|
2.10
|
1.01%
|
27,000
|
16,500
|
157.14%
|
10,500
|
0%
|
10,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.74
|
1.11%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.05%
|
2,368
|
-29
|
-1.21%
|
2,397
|
5.46%
|
2,273
|
0%
|
|
DSP Arbitrage Fund
|
20.56
|
1.74%
|
264,000
|
0
|
0%
|
264,000
|
172.87%
|
96,750
|
76.71%
|
|
Bandhan Nifty 50 Index Fund
|
1.17
|
0.62%
|
14,988
|
61
|
0.41%
|
14,927
|
-1.15%
|
15,101
|
0.01%
|
|
HSBC Infrastructure Fund
|
65.70
|
4.00%
|
843,500
|
-313,500
|
-27.10%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
|
Tata Arbitrage Fund
|
10.75
|
1.84%
|
138,000
|
2,250
|
1.66%
|
135,750
|
0%
|
135,750
|
84.69%
|
|
LIC MF Dividend Yield Fund
|
1.17
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Equity Savings Fund
|
6.14
|
0.77%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
-14.15%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.17
|
2.13%
|
27,797
|
-914
|
-3.18%
|
28,711
|
4.81%
|
27,394
|
-2.21%
|
|
Tata Balanced Advantage Fund
|
17.68
|
1.58%
|
227,000
|
0
|
0%
|
227,000
|
34.92%
|
168,250
|
647.78%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-377,400
|
-100%
|
377,400
|
0%
|
377,400
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.40
|
0.62%
|
17,912
|
-145
|
-0.80%
|
18,057
|
-0.23%
|
18,099
|
-2.10%
|
|
Tata Nifty 50 Index Fund
|
0.14
|
0.61%
|
1,826
|
263
|
16.83%
|
1,563
|
4.06%
|
1,502
|
2.60%
|
|
DSP Dynamic Asset Allocation Fund
|
1.69
|
0.14%
|
21,750
|
12,000
|
123.08%
|
9,750
|
0%
|
9,750
|
100%
|
|
Bandhan Arbitrage Fund
|
213.11
|
1.74%
|
2,736,000
|
57,000
|
2.13%
|
2,679,000
|
15.64%
|
2,316,750
|
118.46%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,475
|
-55.07%
|
|
Tata Nifty 50 ETF
|
0.54
|
0.63%
|
6,924
|
49
|
0.71%
|
6,875
|
0.72%
|
6,826
|
-5.43%
|
|
HSBC Arbitrage Fund
|
41.53
|
5.08%
|
533,250
|
-1,500
|
-0.28%
|
534,750
|
79.15%
|
298,500
|
44.73%
|
|
Union Largecap Fund
|
1.10
|
0.56%
|
14,151
|
0
|
0%
|
14,151
|
-1.96%
|
14,434
|
-5.70%
|
|
DSP Nifty 50 Index Fund
|
0.20
|
0.62%
|
2,517
|
359
|
16.64%
|
2,158
|
-0.19%
|
2,162
|
10.99%
|
|
Union Equity Savings Fund
|
0.58
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-251,800
|
-100%
|
251,800
|
0%
|
251,800
|
0%
|
|
Kotak Equity Savings Fund
|
18.81
|
1.04%
|
241,500
|
0
|
0%
|
241,500
|
28.29%
|
188,250
|
23.65%
|
|
Aditya Birla Sun Life Value Fund
|
33.69
|
0.82%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
100%
|
|
UTI Nifty 50 Index Fund
|
11.89
|
0.63%
|
152,587
|
8,463
|
5.87%
|
144,124
|
-2.06%
|
147,152
|
1.75%
|
|
Bank of India Arbitrage Fund
|
0.64
|
1.10%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.06
|
8.75%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Franklin India Retirement Fund
|
6.23
|
1.37%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.62%
|
1,068
|
0
|
0%
|
1,068
|
0%
|
1,068
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.53
|
0.63%
|
6,863
|
-4,308
|
-38.56%
|
11,171
|
8.85%
|
10,263
|
4.30%
|
|
Quant Infrastructure Fund
|
0.11
|
6.96%
|
1,425
|
0
|
0%
|
1,425
|
74.85%
|
815
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.23
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Quant Focused fund
|
0.39
|
8.30%
|
5,000
|
2,050
|
69.49%
|
2,950
|
96.67%
|
1,500
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
226.20
|
1.09%
|
2,904,065
|
0
|
0%
|
2,904,065
|
0%
|
2,904,065
|
-7.87%
|
|
Nippon India Aggressive Hybrid Fund
|
465.39
|
5.92%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.42%
|
1,595
|
271
|
20.47%
|
1,324
|
1.46%
|
1,305
|
5.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.44%
|
4,042
|
600
|
17.43%
|
3,442
|
5.88%
|
3,251
|
6.56%
|
|
Quant Aggressive Hybrid Fund
|
0.09
|
4.18%
|
1,095
|
360
|
48.98%
|
735
|
96%
|
375
|
100%
|
|
Quant Multi Cap Fund
|
0.90
|
8.58%
|
11,560
|
5,720
|
97.95%
|
5,840
|
46%
|
4,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.36
|
2.03%
|
17,469
|
3,969
|
29.40%
|
13,500
|
0%
|
13,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.75
|
0.52%
|
9,653
|
0
|
0%
|
9,653
|
0%
|
9,653
|
0%
|
|
Kotak Arbitrage Fund
|
302.08
|
1.69%
|
3,878,250
|
-750
|
-0.02%
|
3,879,000
|
0.39%
|
3,864,000
|
3.14%
|
|
Mirae Asset Large Cap Fund
|
140.29
|
0.82%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
|
Quant Flexi Cap Fund
|
0.03
|
3.85%
|
335
|
0
|
0%
|
335
|
34%
|
250
|
100%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
465.39
|
5.92%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.71
|
0.90%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.89
|
1.20%
|
50,000
|
14,131
|
39.40%
|
35,869
|
0%
|
35,869
|
-10.33%
|
|
Franklin India Large Cap Fund
|
194.73
|
3.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
76.33
|
2.91%
|
980,035
|
0
|
0%
|
980,035
|
0%
|
980,035
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.67
|
0.58%
|
21,392
|
0
|
0%
|
21,392
|
-6.49%
|
22,876
|
0%
|
|
Quant Mid Cap Fund
|
0.33
|
2.99%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.71
|
6.93%
|
9,090
|
3,870
|
74.14%
|
5,220
|
30.50%
|
4,000
|
100%
|
|
Axis NIFTY 50 ETF
|
0.05
|
0.62%
|
611
|
0
|
0%
|
611
|
0%
|
611
|
-0.49%
|
|
UTI Equity Savings Fund
|
2.21
|
0.94%
|
28,330
|
0
|
0%
|
28,330
|
0%
|
28,330
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.86
|
1.03%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
|
Templeton India Value Fund
|
15.58
|
3.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
|
Franklin India Dividend Yield Fund
|
20.62
|
2.31%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
24.77
|
0.75%
|
317,955
|
0
|
0%
|
317,955
|
0%
|
317,955
|
-11.17%
|
|
Nippon India Index Fund Nifty Plan
|
0.99
|
0.62%
|
12,767
|
367
|
2.96%
|
12,400
|
-1.16%
|
12,545
|
-0.01%
|
|
Kotak Balanced Advantage Fund
|
30.96
|
0.83%
|
397,500
|
0
|
0%
|
397,500
|
20.18%
|
330,750
|
15.45%
|
|
Nippon India Conservative Hybrid Fund
|
0.82
|
0.06%
|
10,536
|
-404
|
-3.69%
|
10,940
|
-9.83%
|
12,133
|
-19.26%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
60.29
|
3.49%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.15
|
0.84%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.24
|
5.92%
|
3,100
|
0
|
0%
|
3,100
|
87.88%
|
1,650
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.90
|
0.39%
|
11,538
|
0
|
0%
|
11,538
|
0%
|
11,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.54
|
0.42%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
3.21
|
0.62%
|
41,152
|
1,143
|
2.86%
|
40,009
|
3.55%
|
38,639
|
-7.36%
|
|
Axis Nifty 100 Index Fund
|
1.86
|
0.52%
|
23,873
|
-1,445
|
-5.71%
|
25,318
|
-9.23%
|
27,891
|
-6.16%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.19
|
0.86%
|
374,811
|
0
|
0%
|
374,811
|
0%
|
374,811
|
-9.64%
|
|
UTI Arbitrage Fund
|
49.83
|
1.46%
|
639,750
|
0
|
0%
|
639,750
|
31.84%
|
485,250
|
13.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
47.57
|
0.46%
|
610,720
|
0
|
0%
|
610,720
|
0%
|
610,720
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
189.86
|
1.38%
|
2,437,500
|
96,750
|
4.13%
|
2,340,750
|
26.36%
|
1,852,500
|
28.98%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
29.43
|
4.02%
|
377,780
|
0
|
0%
|
377,780
|
0%
|
377,780
|
-20.93%
|
|
HDFC Nifty 50 Index Fund
|
6.65
|
0.63%
|
85,377
|
2,721
|
3.29%
|
82,656
|
1.76%
|
81,223
|
-2.39%
|
|
ICICI Prudential Value Fund
|
203.57
|
1.38%
|
2,613,512
|
500,000
|
23.66%
|
2,113,512
|
0%
|
2,113,512
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.03
|
0.24%
|
378
|
0
|
0%
|
378
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.96
|
2.02%
|
179,250
|
3,750
|
2.14%
|
175,500
|
148.94%
|
70,500
|
224.14%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
232.08
|
2.09%
|
2,979,576
|
-320,424
|
-9.71%
|
3,300,000
|
-5.71%
|
3,500,000
|
-7.89%
|
|
Franklin India ELSS Tax Saver Fund
|
162.12
|
4.00%
|
2,081,440
|
0
|
0%
|
2,081,440
|
0%
|
2,081,440
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
46.76
|
2.64%
|
600,350
|
0
|
0%
|
600,350
|
0%
|
600,350
|
0%
|
|
Nippon India Arbitrage Fund
|
188.92
|
1.80%
|
2,425,500
|
7,500
|
0.31%
|
2,418,000
|
2.97%
|
2,348,250
|
2.32%
|
|
ICICI Prudential Large Cap Fund
|
162.32
|
0.65%
|
2,083,927
|
0
|
0%
|
2,083,927
|
0%
|
2,083,927
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.75
|
1.51%
|
22,497
|
-753
|
-3.24%
|
23,250
|
0%
|
23,250
|
244.44%
|
|
PGIM India Arbitrage Fund
|
4.21
|
2.44%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270,000
|
0%
|
|
Axis Equity Savings Fund
|
1.23
|
0.15%
|
15,750
|
9,000
|
133.33%
|
6,750
|
0%
|
6,750
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
19.75
|
2.21%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
8.58
|
1.33%
|
110,218
|
0
|
0%
|
110,218
|
0%
|
110,218
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
24.62
|
0.76%
|
316,094
|
10,500
|
3.44%
|
305,594
|
53.41%
|
199,195
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
17.08
|
1.16%
|
219,302
|
0
|
0%
|
219,302
|
33.90%
|
163,784
|
0%
|
|
HDFC Value Fund
|
123.59
|
2.82%
|
1,586,726
|
0
|
0%
|
1,586,726
|
0%
|
1,586,726
|
0%
|
|
HDFC Large Cap Fund
|
118.26
|
0.65%
|
1,518,348
|
0
|
0%
|
1,518,348
|
0%
|
1,518,348
|
0%
|
|
Franklin India Opportunities Fund
|
32.07
|
5.71%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.55
|
2.96%
|
7,002
|
0
|
0%
|
7,002
|
40.15%
|
4,996
|
100%
|
|
Edelweiss Arbitrage Fund
|
137.98
|
3.43%
|
1,771,500
|
84,750
|
5.02%
|
1,686,750
|
32.29%
|
1,275,000
|
31.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
64.84
|
1.12%
|
832,500
|
259,500
|
45.29%
|
573,000
|
0%
|
573,000
|
23.23%
|
|
Aditya Birla Sun Life Tax Plan
|
3.18
|
0.53%
|
40,802
|
0
|
0%
|
40,802
|
0%
|
40,802
|
0%
|
|
Nippon India Equity Savings Fund
|
29.43
|
4.02%
|
377,780
|
0
|
0%
|
377,780
|
0%
|
377,780
|
-20.93%
|
|
Mirae Asset Equity Savings Fund
|
1.73
|
1.94%
|
22,241
|
1,000
|
4.71%
|
21,241
|
2043.39%
|
991
|
-95.20%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.32%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
|
Franklin India Equity Savings Fund
|
4.96
|
2.26%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
|
HDFC Arbitrage Fund
|
93.41
|
1.39%
|
1,199,250
|
276,750
|
30%
|
922,500
|
25.38%
|
735,750
|
44.05%
|
|
HDFC Equity Savings Fund
|
19.51
|
0.47%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
9.58
|
2.06%
|
123,000
|
7,500
|
6.49%
|
115,500
|
57.14%
|
73,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.51
|
1.02%
|
6,531
|
100
|
1.55%
|
6,431
|
-1.32%
|
6,517
|
0.70%
|
|
SBI Nifty Index Fund
|
3.22
|
0.63%
|
41,393
|
438
|
1.07%
|
40,955
|
3.00%
|
39,761
|
-4.26%
|
|
LIC MF Aggressive Hybrid Fund
|
3.35
|
0.80%
|
43,000
|
-20,000
|
-31.75%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.15
|
0.60%
|
1,973
|
49
|
2.55%
|
1,924
|
-14.26%
|
2,244
|
-2.98%
|
|
LIC MF Flexi Cap Fund
|
2.13
|
0.68%
|
27,400
|
-10,000
|
-26.74%
|
37,400
|
0%
|
37,400
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
80.97
|
1.54%
|
1,039,500
|
0
|
0%
|
1,039,500
|
4.21%
|
997,500
|
4.89%
|
|
LIC MF Arbitrage Fund
|
5.14
|
9.17%
|
66,000
|
-12,750
|
-16.19%
|
78,750
|
28.05%
|
61,500
|
530.77%
|
|
SBI Equity Savings Fund
|
11.93
|
0.76%
|
153,101
|
-1,286
|
-0.83%
|
154,387
|
0%
|
154,387
|
0%
|
|
ITI Balanced Advantage Fund
|
0.02
|
0.01%
|
245
|
0
|
0%
|
245
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.29
|
1.04%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.18
|
0.62%
|
2,303
|
127
|
5.84%
|
2,176
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.56
|
0.96%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.18
|
4.05%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.07
|
6.14%
|
910
|
825
|
970.59%
|
85
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.06
|
1.75%
|
103,500
|
0
|
0%
|
103,500
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.34
|
1.19%
|
17,250
|
0
|
0%
|
17,250
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.22
|
0.07%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
49.07
|
0.97%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.46
|
1.72%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.58
|
0.81%
|
33,151
|
33,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.73
|
0.34%
|
9,372
|
9,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.44
|
2.24%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-12,493
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.47
|
0.49%
|
6,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|