|
Motilal Oswal Enhanced Value Index Fund
|
52.16
|
6.35%
|
1,246,334
|
18,186
|
1.48%
|
1,228,148
|
-1.55%
|
1,247,473
|
-2.14%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
7.65
|
6.34%
|
182,817
|
733
|
0.40%
|
182,084
|
-4.65%
|
190,965
|
-4.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.00
|
1.13%
|
669,112
|
22,991
|
3.56%
|
646,121
|
1.38%
|
637,313
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
5.12
|
0.21%
|
122,344
|
1,862
|
1.55%
|
120,482
|
0.75%
|
119,589
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.05
|
1.45%
|
240,176
|
4,439
|
1.88%
|
235,737
|
4.89%
|
224,756
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.21%
|
7,756
|
950
|
13.96%
|
6,806
|
-0.16%
|
6,817
|
3.54%
|
|
UTI Mid Cap Fund
|
104.61
|
0.88%
|
2,500,000
|
-400,482
|
-13.81%
|
2,900,482
|
4.91%
|
2,764,776
|
0%
|
|
UTI Large & Mid Cap Fund
|
47.95
|
0.99%
|
1,145,940
|
-355,750
|
-23.69%
|
1,501,690
|
6.95%
|
1,404,097
|
38.97%
|
|
UTI Infrastructure Fund
|
34.14
|
1.56%
|
815,929
|
0
|
0%
|
815,929
|
0%
|
815,929
|
0%
|
|
UTI Arbitrage Fund
|
19.69
|
0.25%
|
449,550
|
247,050
|
122%
|
449,550
|
122%
|
202,500
|
143.90%
|
|
LIC MF Multi Cap Fund
|
13.81
|
0.82%
|
330,092
|
0
|
0%
|
330,092
|
0%
|
330,092
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
14.43
|
2.73%
|
344,828
|
973
|
0.28%
|
343,855
|
25.97%
|
272,973
|
-0.26%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.13%
|
2,681
|
6
|
0.22%
|
2,675
|
-0.71%
|
2,694
|
-0.15%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.38
|
1.46%
|
248,119
|
0
|
0%
|
248,119
|
0%
|
248,119
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.62
|
1.13%
|
14,725
|
264
|
1.83%
|
14,461
|
-0.32%
|
14,507
|
2.39%
|
|
UTI Multi Cap Fund
|
17.07
|
1.23%
|
408,015
|
33,015
|
8.80%
|
-
|
-%
|
375,000
|
100%
|
|
HDFC Value Fund
|
61.42
|
0.84%
|
1,467,833
|
0
|
0%
|
1,467,833
|
0%
|
1,467,833
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.37
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
250,000
|
0%
|
|
HDFC Equity Savings Fund
|
16.74
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,323.69
|
2.77%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0%
|
55,530,830
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
77.41
|
0.77%
|
1,850,000
|
200,000
|
12.12%
|
1,650,000
|
13.79%
|
1,450,000
|
100%
|
|
Bandhan Value Fund
|
58.58
|
0.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
289.21
|
1.10%
|
6,911,414
|
0
|
0%
|
6,911,414
|
0%
|
6,911,414
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.47
|
0.15%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.46
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund
|
182.93
|
1.00%
|
4,371,493
|
0
|
0%
|
4,371,493
|
0%
|
4,371,493
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.38
|
2.93%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
HDFC Dividend Yield Fund
|
62.77
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.30
|
1.13%
|
102,656
|
4,271
|
4.34%
|
98,385
|
3.37%
|
95,178
|
2.95%
|
|
Sundaram ELSS Tax Saver Fund
|
7.53
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Multi Cap Fund
|
48.61
|
1.71%
|
1,161,716
|
0
|
0%
|
1,161,716
|
0%
|
1,161,716
|
2.87%
|
|
Sundaram Mid Cap Fund
|
257.11
|
2.04%
|
6,144,382
|
0
|
0%
|
6,144,382
|
0%
|
6,144,382
|
2.39%
|
|
Sundaram Dividend Yield Fund
|
18.41
|
2.06%
|
440,000
|
65,000
|
17.33%
|
375,000
|
10.29%
|
340,000
|
0%
|
|
Sundaram Value Fund
|
14.44
|
0.97%
|
345,000
|
134,000
|
63.51%
|
211,000
|
0%
|
211,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
96.34
|
1.42%
|
2,302,328
|
0
|
0%
|
2,302,328
|
0%
|
2,302,328
|
0%
|
|
HDFC Arbitrage Fund
|
105.50
|
0.49%
|
2,521,125
|
129,600
|
5.42%
|
2,391,525
|
22.00%
|
1,960,200
|
-26.78%
|
|
Union ELSS Tax Saver Fund
|
8.70
|
0.96%
|
208,000
|
0
|
0%
|
208,000
|
30%
|
160,000
|
0%
|
|
HSBC Value Fund
|
191.33
|
1.38%
|
4,572,300
|
0
|
0%
|
4,572,300
|
0%
|
4,572,300
|
22.85%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,150
|
0%
|
|
Sundaram Flexi Cap Fund
|
11.34
|
0.54%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
Helios Flexi Cap Fund
|
94.31
|
2.55%
|
2,253,712
|
0
|
0%
|
2,253,712
|
0%
|
2,253,712
|
0%
|
|
HDFC Manufacturing Fund
|
242.70
|
2.05%
|
5,800,000
|
0
|
0%
|
5,800,000
|
-10.77%
|
6,500,000
|
-15.41%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.31
|
1.13%
|
7,322
|
315
|
4.50%
|
7,007
|
1.88%
|
6,878
|
1.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.61
|
0.57%
|
62,264
|
-2,392
|
-3.70%
|
64,656
|
-4.94%
|
68,013
|
-0.64%
|
|
Helios Large & Mid Cap Fund
|
13.69
|
3.73%
|
327,267
|
0
|
0%
|
327,267
|
0%
|
327,267
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.37
|
2.73%
|
8,754
|
253
|
2.98%
|
8,501
|
27.17%
|
6,685
|
4.21%
|
|
HDFC Balanced Advantage Fund
|
684.44
|
0.67%
|
16,356,575
|
-506,292
|
-3.00%
|
16,862,867
|
0%
|
16,862,867
|
0%
|
|
HDFC Hybrid Equity Fund
|
418.45
|
1.71%
|
10,000,000
|
-1,059,893
|
-9.58%
|
11,059,893
|
0%
|
11,059,893
|
-1.69%
|
|
Bandhan Arbitrage Fund
|
37.03
|
0.42%
|
884,925
|
10,125
|
1.16%
|
874,800
|
21.01%
|
722,925
|
-18.12%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
75.32
|
1.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
15,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.18
|
0.48%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.07
|
1.13%
|
25,523
|
433
|
1.73%
|
25,090
|
2.56%
|
24,463
|
2.57%
|
|
Sundaram Multi Asset Allocation Fund
|
6.22
|
0.23%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
148,556
|
0%
|
|
Union Business Cycle Fund
|
5.92
|
1.04%
|
141,384
|
72,795
|
106.13%
|
68,589
|
0%
|
68,589
|
100%
|
|
Taurus Infrastructure Fund
|
0.20
|
2.09%
|
4,702
|
0
|
0%
|
4,702
|
34.27%
|
3,502
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
20.19
|
0.50%
|
482,602
|
0
|
0%
|
482,602
|
0%
|
482,602
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.66
|
0.57%
|
39,604
|
1,560
|
4.10%
|
38,044
|
-2.52%
|
39,028
|
2.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.39
|
0.16%
|
81,000
|
-48,600
|
-37.50%
|
129,600
|
0%
|
129,600
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.57%
|
29,100
|
756
|
2.67%
|
28,344
|
-0.78%
|
28,567
|
2.64%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.91
|
0.57%
|
141,243
|
5,313
|
3.91%
|
135,930
|
0.30%
|
135,528
|
3.55%
|
|
Quant PSU Fund
|
22.82
|
3.59%
|
545,455
|
0
|
0%
|
545,455
|
0%
|
545,455
|
0%
|
|
Helios Balanced Advantage Fund
|
14.16
|
4.70%
|
338,404
|
0
|
0%
|
338,404
|
0%
|
338,404
|
0%
|
|
Invesco India Contra Fund
|
267.50
|
1.39%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
|
Quant Mid Cap Fund
|
241.04
|
2.75%
|
5,760,370
|
980,392
|
20.51%
|
4,779,978
|
0%
|
4,779,978
|
89.03%
|
|
Edelweiss ELSS Tax saver Fund
|
4.09
|
0.98%
|
97,801
|
0
|
0%
|
97,801
|
-35.29%
|
151,140
|
103.53%
|
|
Invesco India PSU Equity Fund
|
65.45
|
4.71%
|
1,564,169
|
0
|
0%
|
1,564,169
|
0%
|
1,564,169
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.11
|
1.13%
|
26,639
|
2,062
|
8.39%
|
24,577
|
9.06%
|
22,536
|
6.68%
|
|
Helios Mid Cap Fund
|
4.82
|
2.50%
|
115,190
|
42,074
|
57.54%
|
73,116
|
31.92%
|
55,424
|
21.41%
|
|
Taurus Flexi Cap Fund
|
0.34
|
0.09%
|
8,045
|
-87,000
|
-91.54%
|
95,045
|
0%
|
95,045
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.34
|
1.71%
|
31,987
|
-35,755
|
-52.78%
|
67,742
|
40.13%
|
48,342
|
100%
|
|
Edelweiss Mid Cap Fund
|
98.96
|
0.90%
|
2,364,909
|
0
|
0%
|
2,364,909
|
-17.70%
|
2,873,633
|
43.97%
|
|
Parag Parikh Flexi Cap Fund
|
9.74
|
0.01%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
232,875
|
0%
|
|
Edelweiss Arbitrage Fund
|
154.64
|
0.99%
|
3,695,625
|
200,475
|
5.74%
|
3,495,150
|
7.94%
|
3,237,975
|
-7.20%
|
|
Edelweiss Small Cap Fund
|
33.82
|
0.68%
|
808,168
|
-167,285
|
-17.15%
|
975,453
|
0%
|
975,453
|
0%
|
|
NJ Balanced Advantage Fund
|
0.17
|
0.00%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
18.68
|
1.64%
|
446,340
|
34,167
|
8.29%
|
412,173
|
2.86%
|
400,699
|
7.86%
|
|
Quant Arbitrage Fund
|
1.19
|
1.15%
|
28,350
|
-32,400
|
-53.33%
|
60,750
|
-36.17%
|
95,175
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
4.31
|
3.31%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
102,997
|
0%
|
|
PGIM India Arbitrage Fund
|
9.66
|
8.80%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
230,850
|
0%
|
|
Bandhan Multi Cap Fund
|
29.29
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
933
|
77
|
9.00%
|
856
|
-0.35%
|
859
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.49
|
0.21%
|
11,810
|
-723
|
-5.77%
|
12,533
|
2.38%
|
12,242
|
2.78%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,228
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,563
|
7.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
1,915
|
-1
|
-0.05%
|
1,916
|
-1.84%
|
1,952
|
1.04%
|
|
Kotak Large & Midcap Fund
|
564.91
|
2.01%
|
13,500,000
|
0
|
0%
|
13,500,000
|
0%
|
13,500,000
|
1.50%
|
|
Kotak ELSS Tax Saver Fund
|
156.92
|
2.47%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.72
|
3.10%
|
64,944
|
-240
|
-0.37%
|
65,184
|
0.31%
|
64,984
|
-0.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.59
|
1.13%
|
133,681
|
5,618
|
4.39%
|
128,063
|
-0.10%
|
128,192
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
1,638
|
254
|
18.35%
|
1,384
|
-36.40%
|
2,176
|
6.46%
|
|
Invesco India Arbitrage Fund
|
50.25
|
0.21%
|
1,200,825
|
-854,550
|
-41.58%
|
2,055,375
|
167.81%
|
767,475
|
-55.98%
|
|
JM Flexicap Fund
|
159.01
|
2.67%
|
3,799,881
|
-460,489
|
-10.81%
|
4,260,370
|
36.33%
|
3,125,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.21%
|
16,093
|
225
|
1.42%
|
15,868
|
-10.15%
|
17,661
|
-8.04%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-104,577
|
-100%
|
104,577
|
0%
|
104,577
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.29
|
1.08%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-135,822
|
-100%
|
135,822
|
0%
|
135,822
|
0%
|
|
360 ONE Quant Fund
|
3.67
|
0.48%
|
87,696
|
3,152
|
3.73%
|
84,544
|
3.06%
|
82,033
|
-84.68%
|
|
Kotak Manufacture in India Fund
|
71.14
|
2.86%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.00
|
1.17%
|
95,471
|
52,714
|
123.29%
|
42,757
|
-0.29%
|
42,881
|
16.07%
|
|
DSP Multi Asset Allocation Fund
|
31.44
|
0.86%
|
751,350
|
0
|
0%
|
751,350
|
0%
|
751,350
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.57%
|
30,742
|
464
|
1.53%
|
30,278
|
2.06%
|
29,667
|
0.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.21%
|
1,521
|
212
|
16.20%
|
1,309
|
3.31%
|
1,267
|
9.70%
|
|
Kotak Nifty Commodities Index Fund
|
0.56
|
2.06%
|
13,340
|
10,290
|
337.38%
|
3,050
|
28.53%
|
2,373
|
14.14%
|
|
Franklin India Mid Cap Fund
|
135.99
|
1.08%
|
3,249,775
|
0
|
0%
|
3,249,775
|
0%
|
3,249,775
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
49.66
|
0.16%
|
1,186,650
|
113,400
|
10.57%
|
1,073,250
|
20.73%
|
888,975
|
101.38%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-239,429
|
-100%
|
239,429
|
-58.16%
|
572,253
|
-1.33%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,604
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.57
|
2.20%
|
37,555
|
1,260
|
3.47%
|
36,295
|
-0.14%
|
36,345
|
5.32%
|
|
JM Midcap Fund
|
42.58
|
2.99%
|
1,017,556
|
0
|
0%
|
1,017,556
|
0%
|
1,017,556
|
52.43%
|
|
Franklin India Multi Cap Fund
|
103.23
|
2.05%
|
2,467,055
|
0
|
0%
|
2,467,055
|
0%
|
2,467,055
|
0%
|
|
Kotak BSE PSU Index Fund
|
1.57
|
2.06%
|
37,582
|
-419
|
-1.10%
|
38,001
|
0.38%
|
37,857
|
-0.48%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.28
|
2.20%
|
30,484
|
520
|
1.74%
|
29,964
|
0.66%
|
29,769
|
2.05%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.56
|
4.63%
|
13,346
|
73
|
0.55%
|
13,273
|
10.25%
|
12,039
|
-4.16%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.41
|
4.63%
|
105,292
|
1,103
|
1.06%
|
104,189
|
-7.42%
|
112,537
|
0.96%
|
|
Franklin India Dividend Yield Fund
|
54.04
|
2.30%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
Kotak Arbitrage Fund
|
199.05
|
0.28%
|
4,756,725
|
-3,628,800
|
-43.27%
|
8,385,525
|
69.99%
|
4,932,900
|
4.10%
|
|
Mirae Asset Large & Midcap Fund
|
390.46
|
0.96%
|
9,331,021
|
-3,757,501
|
-28.71%
|
13,088,522
|
0%
|
13,088,522
|
0%
|
|
Kotak Multicap Fund
|
509.94
|
2.70%
|
12,186,446
|
0
|
0%
|
12,186,446
|
0%
|
12,186,446
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.84
|
1.13%
|
211,322
|
6,981
|
3.42%
|
204,341
|
1.42%
|
201,476
|
3.14%
|
|
DSP Large & Mid Cap Fund
|
212.82
|
1.37%
|
5,085,866
|
-18,274
|
-0.36%
|
5,104,140
|
-29.95%
|
7,286,253
|
-12.44%
|
|
JM Value Fund
|
31.38
|
2.95%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Mid Cap Fund
|
75.32
|
1.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
27.93
|
1.26%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
|
DSP Midcap Fund
|
315.07
|
1.63%
|
7,529,515
|
0
|
0%
|
7,529,515
|
0%
|
7,529,515
|
-13.32%
|
|
DSP ELSS Tax Saver Fund
|
175.64
|
1.03%
|
4,197,425
|
-20,269
|
-0.48%
|
4,217,694
|
-16.75%
|
5,066,362
|
-19.08%
|
|
Kotak Midcap Fund
|
1,015.39
|
1.77%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
24,265,482
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
49.06
|
3.75%
|
1,172,322
|
-3,871
|
-0.33%
|
1,176,193
|
-36.21%
|
1,843,784
|
-0.80%
|
|
Tata Resources & Energy Fund
|
27.20
|
2.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.70
|
0.49%
|
64,500
|
0
|
0%
|
64,500
|
-13.42%
|
74,500
|
36.70%
|
|
Mahindra Manulife Mid Cap Fund
|
56.49
|
1.44%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
DSP Arbitrage Fund
|
17.71
|
0.29%
|
423,225
|
0
|
0%
|
423,225
|
4.50%
|
405,000
|
0%
|
|
Tata Arbitrage Fund
|
51.60
|
0.30%
|
1,233,225
|
299,700
|
32.10%
|
933,525
|
27.00%
|
735,075
|
-25.61%
|
|
Franklin India Equity Savings Fund
|
13.39
|
1.99%
|
319,950
|
0
|
0%
|
319,950
|
0%
|
319,950
|
0%
|
|
ITI Arbitrage Fund
|
0.59
|
1.21%
|
14,175
|
-16,200
|
-53.33%
|
30,375
|
0%
|
30,375
|
0%
|
|
ITI Multi Cap Fund
|
12.85
|
1.01%
|
307,047
|
29,247
|
10.53%
|
277,800
|
0%
|
277,800
|
100%
|
|
ITI Small Cap Fund
|
26.30
|
0.98%
|
628,550
|
11,999
|
1.95%
|
616,551
|
33.32%
|
462,444
|
100%
|
|
Mirae Asset Arbitrage Fund
|
26.69
|
0.89%
|
637,875
|
0
|
0%
|
637,875
|
0%
|
637,875
|
1.29%
|
|
Mahindra Manulife Arbitrage Fund
|
3.73
|
3.85%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
|
DSP Value Fund
|
12.30
|
1.17%
|
293,925
|
0
|
0%
|
293,925
|
0%
|
293,925
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.42
|
1.13%
|
81,841
|
2,061
|
2.58%
|
79,780
|
1.47%
|
78,627
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.63
|
1.13%
|
301,822
|
21,264
|
7.58%
|
280,558
|
-5.02%
|
295,391
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
15.66
|
1.64%
|
374,273
|
15,267
|
4.25%
|
359,006
|
-2.40%
|
367,820
|
4.35%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.82
|
2.08%
|
43,527
|
2,732
|
6.70%
|
40,795
|
13.38%
|
35,982
|
1.20%
|
|
Mahindra Manulife Business Cycle Fund
|
15.06
|
1.23%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.73
|
0.75%
|
113,150
|
0
|
0%
|
113,150
|
-13.06%
|
130,150
|
29.96%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.89
|
1.56%
|
45,049
|
-551
|
-1.21%
|
45,600
|
-0.25%
|
45,714
|
-1.93%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.25
|
1.56%
|
29,864
|
-25
|
-0.08%
|
29,889
|
-1.38%
|
30,308
|
-1.07%
|
|
Mahindra Manulife Manufacturing Fund
|
12.97
|
1.55%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
24%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
10.55
|
6.47%
|
252,166
|
9,028
|
3.71%
|
243,138
|
1.45%
|
239,658
|
-3.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
1,957
|
39
|
2.03%
|
1,918
|
-2.64%
|
1,970
|
13.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
3,144
|
4
|
0.13%
|
3,140
|
-4.76%
|
3,297
|
-1.96%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-359,272
|
-100%
|
359,272
|
0%
|
359,272
|
38.30%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.57%
|
3,053
|
211
|
7.42%
|
2,842
|
2.34%
|
2,777
|
3.70%
|
|
Kotak MSCI India ETF
|
2.59
|
0.30%
|
61,869
|
423
|
0.69%
|
61,446
|
-27.76%
|
85,064
|
8.39%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.81
|
0.99%
|
1,357,745
|
-1,945,657
|
-58.90%
|
3,303,402
|
0%
|
3,303,402
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
145.92
|
0.63%
|
3,487,209
|
0
|
0%
|
3,487,209
|
0%
|
3,487,209
|
-20.46%
|
|
ICICI Prudential Multi-Asset Fund
|
373.07
|
0.59%
|
8,915,454
|
-1,674,675
|
-15.81%
|
10,590,129
|
0%
|
10,590,129
|
0%
|
|
SBI Midcap Fund
|
313.91
|
1.39%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
7,501,750
|
0%
|
|
SBI Comma Fund
|
25.11
|
3.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
66.58
|
0.84%
|
1,591,103
|
0
|
0%
|
1,591,103
|
0%
|
1,591,103
|
-15.86%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-4,317,313
|
-100%
|
4,317,313
|
-4.06%
|
4,500,000
|
-10%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
314.54
|
1.36%
|
7,516,718
|
-488,999
|
-6.11%
|
8,005,717
|
0%
|
8,005,717
|
-8.44%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-359,353
|
-100%
|
359,353
|
0%
|
359,353
|
0%
|
|
JM Arbitrage Fund
|
0.08
|
0.03%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
87.91
|
0.14%
|
2,100,932
|
-1,087,425
|
-34.11%
|
3,188,357
|
0%
|
3,188,357
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
46.03
|
2.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
66.67%
|
|
Axis Midcap Fund
|
206.91
|
0.66%
|
4,944,564
|
0
|
0%
|
4,944,564
|
-35.26%
|
7,637,188
|
35.04%
|
|
Kotak Debt Hybrid Fund
|
21.34
|
0.68%
|
510,000
|
0
|
0%
|
510,000
|
-24.44%
|
675,000
|
0%
|
|
Kotak Equity Savings Fund
|
62.77
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Equity Savings Fund
|
3.47
|
0.10%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
36.67%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.53
|
0.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
41.85
|
5.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
5.26%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
87.87
|
1.99%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
5%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.03
|
0.70%
|
191,831
|
-220,669
|
-53.50%
|
412,500
|
0%
|
412,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-188,807
|
-100%
|
188,807
|
-17.48%
|
228,807
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
63.18
|
1.17%
|
1,509,904
|
-749,250
|
-33.17%
|
2,259,154
|
0%
|
2,259,154
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
46.03
|
2.84%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Axis Quant Fund
|
7.90
|
0.83%
|
188,693
|
0
|
0%
|
188,693
|
0%
|
188,693
|
47.17%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.34
|
0.82%
|
342,776
|
-58,675
|
-14.62%
|
401,451
|
0%
|
401,451
|
-19.71%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.42
|
2.20%
|
249,115
|
6,170
|
2.54%
|
242,945
|
2.01%
|
238,159
|
1.30%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
37.66
|
2.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
2.86%
|
|
ICICI Prudential PSU Equity Fund
|
38.97
|
1.98%
|
931,236
|
307,140
|
49.21%
|
624,096
|
381.72%
|
129,555
|
-37.64%
|
|
WhiteOak Capital Mid Cap Fund
|
42.61
|
1.22%
|
1,018,179
|
0
|
0%
|
1,018,179
|
0%
|
1,018,179
|
11.95%
|
|
Baroda BNP Paribas Value Fund
|
26.36
|
2.09%
|
630,000
|
0
|
0%
|
630,000
|
5%
|
600,000
|
50%
|
|
WhiteOak Capital Multi Cap Fund
|
11.42
|
0.53%
|
272,979
|
0
|
0%
|
272,979
|
0%
|
272,979
|
18.12%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.45
|
0.22%
|
10,708
|
2,235
|
26.38%
|
8,473
|
0%
|
8,473
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.99
|
0.62%
|
262,670
|
0
|
0%
|
262,670
|
0%
|
262,670
|
7.93%
|
|
Axis India Manufacturing Fund
|
36.81
|
0.69%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
879,608
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.02
|
3.35%
|
24,459
|
-989
|
-3.89%
|
25,448
|
-6.52%
|
27,223
|
-2.15%
|
|
ICICI Prudential Energy Opportunities Fund
|
12.88
|
0.13%
|
307,800
|
307,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
20.92
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
13.21%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.37
|
2.73%
|
56,581
|
-1,856
|
-3.18%
|
58,437
|
25.14%
|
46,696
|
2.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.20%
|
2,113
|
60
|
2.92%
|
2,053
|
0.64%
|
2,040
|
2.31%
|
|
Baroda BNP Paribas Children's Fund
|
0.88
|
0.95%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Quant Fund
|
68.74
|
1.84%
|
1,642,738
|
1,022,192
|
164.72%
|
620,546
|
-74.90%
|
2,471,882
|
64.45%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
39.75
|
5.34%
|
950,000
|
0
|
0%
|
950,000
|
-13.64%
|
1,100,000
|
-0.45%
|
|
Axis Nifty500 Value 50 ETF
|
0.30
|
2.73%
|
7,068
|
577
|
8.89%
|
6,491
|
8.93%
|
5,959
|
4.53%
|
|
Nippon India Growth Mid Cap Fund
|
359.38
|
0.93%
|
8,588,252
|
1,988,252
|
30.13%
|
6,600,000
|
5.74%
|
6,241,757
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.29
|
1.13%
|
102,485
|
2,170
|
2.16%
|
100,315
|
1.99%
|
98,358
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.08
|
1.13%
|
240,884
|
4,575
|
1.94%
|
236,309
|
1.30%
|
233,282
|
3.82%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.39
|
0.14%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
57,180
|
0%
|
|
Nippon India Active Momentum Fund
|
2.34
|
1.06%
|
55,929
|
-44,071
|
-44.07%
|
100,000
|
11.07%
|
90,036
|
100%
|
|
Nippon India Balanced Advantage Fund
|
55.29
|
0.59%
|
1,321,387
|
100,000
|
8.19%
|
1,221,387
|
0%
|
1,221,387
|
0%
|
|
Nippon India Value Fund
|
110.31
|
1.26%
|
2,636,184
|
0
|
0%
|
2,636,184
|
-18.54%
|
3,236,184
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.42
|
0.45%
|
129,600
|
26,325
|
25.49%
|
103,275
|
112.50%
|
48,600
|
1100%
|
|
Nippon India ETF Nifty Midcap 150
|
27.08
|
1.14%
|
647,165
|
11,295
|
1.78%
|
635,870
|
3.45%
|
614,660
|
1.07%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.84
|
1.11%
|
20,054
|
1,167
|
6.18%
|
18,887
|
1.51%
|
18,606
|
5.48%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.90
|
1.17%
|
45,344
|
-131
|
-0.29%
|
45,475
|
-1.46%
|
46,149
|
-7.92%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
21.09
|
1.14%
|
504,097
|
15,956
|
3.27%
|
488,141
|
1.33%
|
481,713
|
1.57%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
9.58
|
0.22%
|
228,825
|
-271,350
|
-54.25%
|
500,175
|
0%
|
500,175
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
22,594
|
529
|
2.40%
|
22,065
|
11.25%
|
19,834
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.20%
|
2,121
|
143
|
7.23%
|
1,978
|
8.32%
|
1,826
|
4.88%
|
|
Nippon India Vision Large & Mid Cap Fund
|
81.66
|
1.32%
|
1,951,459
|
500,000
|
34.45%
|
1,451,459
|
0%
|
1,451,459
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
119.99
|
0.30%
|
2,867,400
|
407,025
|
16.54%
|
2,460,375
|
19.12%
|
2,065,500
|
48.26%
|
|
Aditya Birla Sun Life Value Fund
|
77.58
|
1.27%
|
1,854,101
|
-1,234,257
|
-39.96%
|
3,088,358
|
0%
|
3,088,358
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
131.34
|
0.59%
|
3,138,750
|
81,000
|
2.65%
|
3,057,750
|
40.60%
|
2,174,850
|
21.08%
|
|
Nippon India Arbitrage Fund
|
82.11
|
0.53%
|
1,962,225
|
-4,050
|
-0.21%
|
1,966,275
|
-3.67%
|
2,041,200
|
147.06%
|
|
Axis Arbitrage Fund
|
18.22
|
0.26%
|
435,375
|
12,150
|
2.87%
|
423,225
|
106.93%
|
204,525
|
461.11%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.53
|
0.29%
|
562,239
|
-983,927
|
-63.64%
|
1,546,166
|
0%
|
1,546,166
|
-19.86%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
54.40
|
0.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
1,100,000
|
10%
|
|
Nippon India Flexi Cap Fund
|
107.25
|
1.17%
|
2,563,037
|
0
|
0%
|
2,563,037
|
0%
|
2,563,037
|
0%
|
|
SBI Balanced Advantage Fund
|
38.98
|
0.11%
|
931,500
|
0
|
0%
|
931,500
|
-34.84%
|
1,429,650
|
-2.08%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.93
|
0.10%
|
70,057
|
0
|
0%
|
70,057
|
165.60%
|
26,377
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.20%
|
15,385
|
373
|
2.48%
|
15,012
|
1.04%
|
14,858
|
0.87%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.21%
|
14,037
|
-478
|
-3.29%
|
14,515
|
0.43%
|
14,453
|
6.70%
|
|
WhiteOak Capital Arbitrage Fund
|
6.52
|
1.15%
|
155,925
|
60,750
|
63.83%
|
95,175
|
104.35%
|
46,575
|
-37.84%
|
|
SBI Nifty 500 Index Fund
|
1.82
|
0.21%
|
43,407
|
-351
|
-0.80%
|
43,758
|
-0.42%
|
43,941
|
-0.27%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.03
|
1.64%
|
96,252
|
4,443
|
4.84%
|
91,809
|
5.12%
|
87,334
|
74.70%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.14%
|
2,567
|
-20
|
-0.77%
|
2,587
|
3.90%
|
2,490
|
-0.36%
|
|
Franklin India Arbitrage Fund
|
2.88
|
0.73%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.71
|
1.72%
|
17,040
|
700
|
4.28%
|
16,340
|
23.89%
|
13,189
|
22.42%
|
|
Groww Nifty India Railways PSU ETF
|
1.12
|
1.72%
|
26,758
|
425
|
1.61%
|
26,333
|
21.96%
|
21,592
|
76.06%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
793
|
65
|
8.93%
|
728
|
2.25%
|
712
|
9.88%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.20%
|
1,262
|
1
|
0.08%
|
1,261
|
18.18%
|
1,067
|
22.50%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.10%
|
2,581
|
0
|
0%
|
2,581
|
79.11%
|
1,441
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.13%
|
658
|
1
|
0.15%
|
657
|
43.45%
|
458
|
83.94%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.34
|
0.04%
|
8,100
|
-245,025
|
-96.80%
|
253,125
|
0%
|
253,125
|
0%
|
|
Kotak Energy Opportunities Fund
|
6.28
|
3.13%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
100%
|
|
Union Flexi Cap Fund
|
22.60
|
0.96%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Union Value Fund
|
5.04
|
1.51%
|
120,500
|
21,000
|
21.11%
|
99,500
|
0%
|
99,500
|
0%
|
|
Union Large & Midcap Fund
|
14.06
|
1.58%
|
336,000
|
0
|
0%
|
336,000
|
20.43%
|
279,000
|
0%
|
|
Union Arbitrage Fund
|
6.02
|
1.97%
|
143,775
|
28,350
|
24.56%
|
115,425
|
714.29%
|
14,175
|
-58.82%
|
|
Union Midcap Fund
|
29.14
|
1.94%
|
696,370
|
37,735
|
5.73%
|
658,635
|
6.60%
|
617,851
|
8.96%
|
|
Union Retirement Fund
|
1.00
|
0.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Multicap Fund
|
10.92
|
0.94%
|
260,906
|
131,206
|
101.16%
|
129,700
|
0%
|
129,700
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.86
|
0.63%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
|
Mirae Asset Midcap Fund
|
192.46
|
1.13%
|
4,599,356
|
-3,513,775
|
-43.31%
|
8,113,131
|
0%
|
8,113,131
|
8.30%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.22
|
1.13%
|
29,076
|
908
|
3.22%
|
28,168
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.76
|
0.09%
|
18,225
|
0
|
0%
|
18,225
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.42%
|
5,900
|
0
|
0%
|
5,900
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.10
|
0.06%
|
26,325
|
2,025
|
8.33%
|
24,300
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
3.36%
|
931
|
1
|
0.11%
|
930
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.03
|
0.76%
|
24,507
|
0
|
0%
|
24,507
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
47.51
|
1.95%
|
1,135,415
|
0
|
0%
|
1,135,415
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.25
|
0.60%
|
6,075
|
0
|
0%
|
6,075
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
1.63%
|
2,537
|
2,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.20%
|
2,280
|
2,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
7.65
|
0.58%
|
182,726
|
182,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.76
|
0.11%
|
18,225
|
18,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
10.82
|
2.22%
|
258,664
|
258,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.17
|
0.01%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
