Canara Robeco Large and Mid Cap Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.11
|
0.07%
|
22,875
|
-153,750
|
-87.05%
|
176,625
|
1.95%
|
217,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-55.56%
|
45,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.17%
|
6,747
|
-20
|
-0.30%
|
6,767
|
5.44%
|
6,418
|
5.66%
|
Tata Value Fund Regular Growth
|
61.14
|
1.27%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.46
|
0.91%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.26%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.04
|
0.38%
|
309,375
|
-51,000
|
-14.15%
|
360,375
|
64.84%
|
218,625
|
-33.14%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
0.79%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
25.33
|
0.49%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
SBI Focused Fund Growth
|
1,317.99
|
5.60%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.28%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.11
|
0.22%
|
103,875
|
-43,875
|
-29.70%
|
147,750
|
20.86%
|
122,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
100%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-744,375
|
-100%
|
744,375
|
20.08%
|
619,875
|
-27.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-88,875
|
-100%
|
88,875
|
-43.30%
|
156,750
|
-24.96%
|
Invesco India Financial Services Fund Growth
|
4.63
|
1.18%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.24%
|
4,880
|
11
|
0.23%
|
4,869
|
0.35%
|
4,852
|
-1.52%
|
Tata Retirement Savings Moderate Fund Growth
|
12.05
|
0.78%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.95
|
2.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.36
|
4.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
360 ONE Focused Fund Regular Growth
|
61.89
|
2.34%
|
455,456
|
0
|
0%
|
455,456
|
22.18%
|
372,770
|
10.21%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-264,751
|
-100%
|
264,751
|
-55.33%
|
592,665
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.04
|
1.06%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.21
|
1.71%
|
23,590
|
0
|
0%
|
23,590
|
-37.16%
|
37,540
|
0%
|
LIC MF Focused Fund Growth
|
1.92
|
1.44%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.66
|
0.76%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-73,875
|
-100%
|
73,875
|
0%
|
73,875
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
2.17%
|
5,288
|
622
|
13.33%
|
4,666
|
0.41%
|
4,647
|
5.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-38.46%
|
650,000
|
0%
|
SBI Nifty Next 50 ETF
|
11.92
|
1.25%
|
87,714
|
1,532
|
1.78%
|
86,182
|
2.58%
|
84,015
|
-0.50%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.59
|
3.22%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-20%
|
HDFC Dividend Yield Fund Regular Growth
|
23.78
|
0.87%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.25%
|
8,230
|
156
|
1.93%
|
8,074
|
4.72%
|
7,710
|
3.39%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.98
|
1.25%
|
36,677
|
1,429
|
4.05%
|
35,248
|
4.34%
|
33,783
|
2.09%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.74
|
1.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.79
|
1.25%
|
27,895
|
610
|
2.24%
|
27,285
|
3.29%
|
26,417
|
0.58%
|
HDFC Multi Cap Fund Regular Growth
|
36.28
|
0.81%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
46.80
|
0.64%
|
344,409
|
0
|
0%
|
344,409
|
0%
|
344,409
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.35%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.35
|
1.01%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India Value Fund - Growth
|
45.47
|
1.08%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.41%
|
3,252
|
0
|
0%
|
3,252
|
0%
|
3,252
|
-21.37%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.08
|
2.07%
|
30,000
|
0
|
0%
|
30,000
|
-20%
|
37,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.17
|
1.33%
|
52,799
|
3,500
|
7.10%
|
49,299
|
46.72%
|
33,600
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.54
|
1.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.60
|
1.25%
|
55,922
|
639
|
1.16%
|
55,283
|
0.55%
|
54,979
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.11
|
1.25%
|
140,667
|
5,542
|
4.10%
|
135,125
|
3.83%
|
130,138
|
2.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.26%
|
16,974
|
942
|
5.88%
|
16,032
|
5.95%
|
15,131
|
3.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.30
|
1.25%
|
9,556
|
43
|
0.45%
|
9,513
|
-0.12%
|
9,524
|
-0.77%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.84
|
0.81%
|
440,431
|
0
|
0%
|
440,431
|
6.49%
|
413,579
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.17%
|
8,885
|
668
|
8.13%
|
8,217
|
3.48%
|
7,941
|
3.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.14
|
1.25%
|
214,495
|
8,132
|
3.94%
|
206,363
|
3.54%
|
199,306
|
3.99%
|
Nippon India ETF Nifty 100
|
0.29
|
0.17%
|
2,164
|
44
|
2.08%
|
2,120
|
-2.03%
|
2,164
|
2.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.70%
|
235
|
17
|
7.80%
|
218
|
0%
|
218
|
10.66%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.13
|
1.57%
|
23,000
|
7,800
|
51.32%
|
15,200
|
0%
|
15,200
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.47
|
1.95%
|
18,200
|
0
|
0%
|
18,200
|
35.27%
|
13,455
|
15.27%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,760
|
-27.42%
|
Nippon India Banking & Financial Services Fund Growth
|
60.24
|
1.90%
|
443,321
|
0
|
0%
|
443,321
|
0%
|
443,321
|
-10.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.40
|
0.09%
|
39,750
|
17,250
|
76.67%
|
22,500
|
400%
|
4,500
|
-14.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-229,500
|
-100%
|
229,500
|
21.67%
|
188,625
|
-33.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-118,500
|
-100%
|
118,500
|
0%
|
118,500
|
-19.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.40
|
0.46%
|
253,163
|
0
|
0%
|
253,163
|
-0.59%
|
254,663
|
61.83%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-181,875
|
-100%
|
181,875
|
18.87%
|
153,000
|
-36.15%
|
Union Flexi Cap Fund Growth
|
33.05
|
3.54%
|
243,219
|
33,360
|
15.90%
|
209,859
|
0%
|
209,859
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.40
|
1.41%
|
47,068
|
0
|
0%
|
47,068
|
0%
|
47,068
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.84
|
0.55%
|
190,175
|
-42,000
|
-18.09%
|
232,175
|
16.21%
|
199,782
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
2,625
|
-42,750
|
-94.21%
|
45,375
|
15.24%
|
39,375
|
-54.74%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-38,625
|
-100%
|
38,625
|
0%
|
38,625
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
33.97
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
2.99%
|
242,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.33%
|
8,079
|
0
|
0%
|
8,079
|
0%
|
8,079
|
59.04%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.41
|
2.57%
|
687,500
|
50,000
|
7.84%
|
637,500
|
59.38%
|
400,000
|
23.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.39
|
0.71%
|
334,026
|
25,000
|
8.09%
|
309,026
|
0%
|
309,026
|
0%
|
PGIM India Large Cap Fund Growth
|
6.52
|
1.90%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.61
|
0.41%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.40
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
38.89%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0.85
|
0.15%
|
6,235
|
-24,138
|
-79.47%
|
30,373
|
0%
|
30,373
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.57
|
1.71%
|
26,278
|
0
|
0%
|
26,278
|
0%
|
26,278
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,750
|
-100%
|
45,750
|
0%
|
45,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.88
|
0.60%
|
80,070
|
-15,569
|
-16.28%
|
95,639
|
0%
|
95,639
|
29.54%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,375
|
-100%
|
9,375
|
0%
|
9,375
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.52%
|
6,467
|
599
|
10.21%
|
5,868
|
0%
|
5,868
|
44.39%
|
Union Value Fund Regular Growth
|
2.50
|
1.95%
|
18,381
|
0
|
0%
|
18,381
|
0%
|
18,381
|
15.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.31%
|
11,250
|
0
|
0%
|
11,250
|
17.19%
|
9,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
238.47
|
2.95%
|
1,755,035
|
201,230
|
12.95%
|
1,553,805
|
10.60%
|
1,404,847
|
8.52%
|
Union Focused Fund Regular Growth
|
12.03
|
4.27%
|
88,531
|
0
|
0%
|
88,531
|
0%
|
88,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.13%
|
2,650
|
141
|
5.62%
|
2,509
|
6.04%
|
2,366
|
2.96%
|
Union Large & Midcap Fund Regular Growth
|
4.27
|
1.48%
|
31,419
|
887
|
2.91%
|
30,532
|
0%
|
30,532
|
-5.46%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.25%
|
9,435
|
205
|
2.22%
|
9,230
|
4.29%
|
8,850
|
2.44%
|
Union Midcap Fund Regular Growth
|
6.72
|
1.77%
|
49,486
|
10,128
|
25.73%
|
39,358
|
0%
|
39,358
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
1.25%
|
8,974
|
151
|
1.71%
|
8,823
|
16.18%
|
7,594
|
3.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
13.55
|
2.53%
|
99,706
|
3,811
|
3.97%
|
95,895
|
0%
|
95,895
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.23
|
1.85%
|
126,800
|
12,500
|
10.94%
|
114,300
|
11.73%
|
102,300
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.56
|
1.11%
|
114,500
|
0
|
0%
|
114,500
|
63.57%
|
70,000
|
40%
|
Mirae Asset Nifty Financial Services ETF
|
0.73
|
0.53%
|
5,338
|
720
|
15.59%
|
4,618
|
25.59%
|
3,677
|
18.88%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.80%
|
937
|
-370
|
-28.31%
|
1,307
|
4.56%
|
1,250
|
8.60%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
31.16
|
1.36%
|
229,325
|
73,000
|
46.70%
|
156,325
|
338.19%
|
35,675
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
324
|
6
|
1.89%
|
318
|
0%
|
318
|
100%
|
ICICI Prudential MidCap Fund Growth
|
46.91
|
1.54%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.20
|
0.32%
|
354,750
|
33,000
|
10.26%
|
321,750
|
-0.69%
|
324,000
|
2.01%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.96
|
1.25%
|
176,315
|
9,050
|
5.41%
|
167,265
|
2.72%
|
162,834
|
5.95%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
581
|
-260
|
-30.92%
|
841
|
-5.93%
|
894
|
40.35%
|
ICICI Prudential Nifty Next 50 ETF
|
3.26
|
1.25%
|
23,989
|
161
|
0.68%
|
23,828
|
12.70%
|
21,142
|
9.50%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,633
|
-100%
|
67,633
|
0%
|
67,633
|
266.22%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.11%
|
4,374
|
156
|
3.70%
|
4,218
|
0.91%
|
4,180
|
0.97%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.17%
|
410
|
29
|
7.61%
|
381
|
-12.61%
|
436
|
4.56%
|
ICICI Prudential Quant Fund Regular Growth
|
2.53
|
3.71%
|
18,596
|
0
|
0%
|
18,596
|
70.12%
|
10,931
|
-2.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.92%
|
3,507
|
0
|
0%
|
3,507
|
-4.80%
|
3,684
|
211.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
316.29
|
1.04%
|
2,327,800
|
336,840
|
16.92%
|
1,990,960
|
19.83%
|
1,661,436
|
0%
|
HSBC Midcap Fund Growth
|
66.17
|
1.05%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
L&T Flexicap Fund Growth
|
60.87
|
2.21%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Value Growth
|
76.73
|
1.02%
|
564,700
|
-84,100
|
-12.96%
|
648,800
|
0%
|
648,800
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.25%
|
4,044
|
265
|
7.01%
|
3,779
|
4.08%
|
3,631
|
2.37%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
128.74
|
1.19%
|
947,522
|
70,000
|
7.98%
|
877,522
|
0%
|
877,522
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,833
|
-100%
|
6,833
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,304
|
-100%
|
1,304
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.60%
|
378
|
0
|
0%
|
378
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.04
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.27%
|
3,051
|
573
|
23.12%
|
2,478
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.49
|
0.90%
|
11,000
|
2,079
|
23.30%
|
8,921
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.24%
|
4,579
|
573
|
14.30%
|
4,006
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.17%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
521.10
|
1.07%
|
3,835,179
|
3,835,179
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.25%
|
2,226
|
2,226
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.93%
|
5,494
|
5,494
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.16%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|