Canara Robeco Flexi Cap Fund Growth
|
142.96
|
1.23%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.47
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
Canara Robeco Emerging Equities Growth
|
280.27
|
1.41%
|
2,117,350
|
-32,650
|
-1.52%
|
2,150,000
|
0%
|
2,150,000
|
-3.37%
|
Nippon India Value Fund - Growth
|
57.11
|
0.82%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
98.35
|
1.01%
|
743,000
|
0
|
0%
|
801,000
|
-7.40%
|
865,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.32
|
1.81%
|
32,604
|
0
|
0%
|
32,604
|
0%
|
32,604
|
-14.59%
|
LIC MF Value Fund Growth
|
1.52
|
1.45%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.71
|
0.57%
|
50,701
|
1,701
|
3.47%
|
49,000
|
-0.77%
|
49,380
|
0.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.14
|
1.01%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
0.56%
|
47,708
|
944
|
2.02%
|
46,764
|
0.54%
|
46,513
|
2.49%
|
LIC MF Multi Cap Fund Regular Growth
|
13.69
|
1.56%
|
103,401
|
57,481
|
125.18%
|
45,920
|
0%
|
45,920
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
8,400
|
-110,600
|
-92.94%
|
119,000
|
178.69%
|
42,700
|
-55.80%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.03
|
0.42%
|
38,000
|
0
|
0%
|
38,000
|
-17.39%
|
46,000
|
0%
|
Sundaram Mid Cap Growth
|
204.12
|
2.02%
|
1,542,010
|
0
|
0%
|
1,542,010
|
0%
|
1,542,010
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.28
|
0.45%
|
55,000
|
0
|
0%
|
55,000
|
-17.91%
|
67,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.62
|
0.78%
|
50,000
|
-14,000
|
-21.88%
|
64,000
|
-6.57%
|
68,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.27
|
1.44%
|
349,565
|
0
|
0%
|
349,565
|
0%
|
349,565
|
0%
|
Tata Infrastructure Fund Growth
|
22.11
|
1.30%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.35
|
1.48%
|
675,000
|
0
|
0%
|
675,000
|
-3.57%
|
700,000
|
0%
|
Franklin Asian Equity Fund Growth
|
3.46
|
1.56%
|
26,159
|
0
|
0%
|
26,159
|
-24.39%
|
34,595
|
0%
|
HSBC Midcap Fund Growth
|
187.80
|
1.98%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-68.63%
|
255,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
-70.56%
|
248,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
HSBC Value Growth
|
146.00
|
1.30%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.76
|
0.86%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
-30.90%
|
Tata Arbitrage Fund Regular Growth
|
5.65
|
0.06%
|
42,700
|
-440,300
|
-91.16%
|
483,000
|
-0.72%
|
486,500
|
31.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
49
|
0
|
0%
|
49
|
-16.95%
|
59
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.56%
|
757
|
79
|
11.65%
|
678
|
17.10%
|
579
|
10.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
4,101
|
499
|
13.85%
|
3,602
|
12.70%
|
3,196
|
9.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
312
|
74
|
31.09%
|
238
|
33.71%
|
178
|
4.09%
|
HDFC Balanced Advantage Fund Growth
|
2.22
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Franklin India Prima Fund Growth
|
145.36
|
1.44%
|
1,098,135
|
-60,000
|
-5.18%
|
1,158,135
|
0%
|
1,158,135
|
0%
|
Invesco India Arbitrage Fund Growth
|
90.81
|
0.71%
|
686,000
|
285,600
|
71.33%
|
400,400
|
186%
|
140,000
|
-48.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.12
|
0.91%
|
703,500
|
-239,400
|
-25.39%
|
942,900
|
31.54%
|
716,800
|
69.54%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.01
|
1.15%
|
868,829
|
0
|
0%
|
868,829
|
0%
|
868,829
|
0%
|
Kotak India EQ Contra Fund Growth
|
33.54
|
1.37%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
211.79
|
1.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,060.41
|
2.72%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
136.12
|
0.38%
|
1,028,300
|
49,700
|
5.08%
|
978,600
|
6.07%
|
922,600
|
2.17%
|
Kotak Bluechip Growth
|
52.95
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.52
|
0.57%
|
56,840
|
937
|
1.68%
|
55,903
|
0.25%
|
55,762
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.10%
|
5,012
|
24
|
0.48%
|
4,988
|
1.18%
|
4,930
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.43
|
0.70%
|
18,353
|
-718
|
-3.76%
|
19,071
|
-6.66%
|
20,432
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.28%
|
2,779
|
93
|
3.46%
|
2,686
|
13.14%
|
2,374
|
0.08%
|
Kotak Business Cycle Fund Regular Growth
|
39.62
|
1.62%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
-7.45%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.23
|
2.74%
|
1,713
|
7
|
0.41%
|
1,706
|
7.77%
|
1,583
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
173.31
|
1.60%
|
1,309,283
|
209,283
|
19.03%
|
1,100,000
|
0%
|
1,100,000
|
-3.18%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.32
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
119.05
|
2.20%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
195.98
|
1.23%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
86.52
|
1.89%
|
653,595
|
326,330
|
99.71%
|
327,265
|
0%
|
327,265
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.05
|
0.60%
|
257,229
|
0
|
0%
|
257,229
|
0%
|
257,229
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,023
|
-100%
|
21,023
|
-46.56%
|
39,336
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.35%
|
7,916
|
-3,202
|
-28.80%
|
11,118
|
0%
|
11,118
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
136.64
|
2.00%
|
1,032,248
|
419,123
|
68.36%
|
613,125
|
-2.25%
|
627,207
|
-50.12%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-14,845
|
-100%
|
14,845
|
-19.66%
|
18,478
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,996
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.36
|
0.79%
|
206,664
|
118,698
|
134.94%
|
87,966
|
0%
|
87,966
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
1,342
|
79
|
6.25%
|
1,263
|
6.67%
|
1,184
|
4.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,561
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.57%
|
12,199
|
551
|
4.73%
|
11,648
|
0.66%
|
11,572
|
2.56%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.39
|
1.18%
|
63,352
|
0
|
0%
|
63,352
|
0%
|
63,352
|
-13.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.57%
|
6,950
|
229
|
3.41%
|
6,721
|
1.42%
|
6,627
|
0.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
1,909
|
68
|
3.69%
|
1,841
|
1.38%
|
1,816
|
8.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.57%
|
13,785
|
721
|
5.52%
|
13,064
|
8.02%
|
12,094
|
5.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.57%
|
4,584
|
287
|
6.68%
|
4,297
|
5.09%
|
4,089
|
6.85%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
81.57
|
3.25%
|
616,206
|
263,462
|
74.69%
|
352,744
|
0%
|
352,744
|
-11.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.57%
|
13,086
|
1,150
|
9.63%
|
11,936
|
6.79%
|
11,177
|
5.30%
|
ITI Flexi Cap Fund Regular Growth
|
4.98
|
0.82%
|
37,629
|
0
|
0%
|
37,629
|
0%
|
37,629
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,201
|
-100%
|
21,201
|
-26.29%
|
28,761
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,792
|
100%
|
Edelweiss Mid Cap Fund Growth
|
13.72
|
0.28%
|
103,647
|
0
|
0%
|
103,647
|
0%
|
103,647
|
2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.86
|
0.22%
|
51,800
|
0
|
0%
|
51,800
|
428.57%
|
9,800
|
-36.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.08%
|
4,900
|
0
|
0%
|
4,900
|
250%
|
1,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.32
|
0.30%
|
599,200
|
-65,100
|
-9.80%
|
664,300
|
1.17%
|
656,600
|
24.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.15
|
0.46%
|
567,700
|
-67,200
|
-10.58%
|
634,900
|
-0.22%
|
636,300
|
-1.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.84
|
0.11%
|
44,100
|
-191,800
|
-81.31%
|
235,900
|
-1.75%
|
240,100
|
23.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.48
|
0.56%
|
411,600
|
250,600
|
155.65%
|
161,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.81
|
0.17%
|
104,300
|
-55,300
|
-34.65%
|
159,600
|
10.68%
|
144,200
|
-27.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.55
|
0.57%
|
26,839
|
185
|
0.69%
|
26,654
|
-3.36%
|
27,580
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.37
|
0.82%
|
40,600
|
0
|
0%
|
40,600
|
5.45%
|
38,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.75
|
0.47%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-74,900
|
-100%
|
74,900
|
10600%
|
700
|
100%
|
DSP Arbitrage Fund Growth
|
37.16
|
0.98%
|
280,700
|
-19,600
|
-6.53%
|
300,300
|
37.94%
|
217,700
|
1.63%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,386
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,219
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.90
|
1.27%
|
21,918
|
1,974
|
9.90%
|
19,944
|
10.11%
|
18,112
|
11.27%
|
Union Flexi Cap Fund Growth
|
17.87
|
0.93%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.68
|
0.95%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-14,665
|
-100%
|
14,665
|
46.65%
|
10,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.41
|
0.91%
|
18,200
|
11,200
|
160%
|
7,000
|
0%
|
7,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.49
|
0.83%
|
41,444
|
0
|
0%
|
41,444
|
0%
|
41,444
|
100%
|
Union Midcap Fund Regular Growth
|
7.68
|
0.75%
|
57,991
|
-60,237
|
-50.95%
|
118,228
|
0%
|
118,228
|
58.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
100%
|
Union Retirement Fund Regular Growth
|
1.32
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Union Multicap Fund Regular Growth
|
7.35
|
0.92%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.00
|
0.24%
|
37,800
|
-37,800
|
-50%
|
75,600
|
1100%
|
6,300
|
-64%
|
Union Balanced Advantage Fund Regular Growth
|
7.90
|
0.42%
|
59,673
|
0
|
0%
|
59,673
|
0%
|
59,673
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.25%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
656
|
65
|
11.00%
|
458
|
8.53%
|
334
|
15.97%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.47
|
0.82%
|
124,437
|
-25,913
|
-17.24%
|
150,350
|
0%
|
150,350
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.76
|
0.92%
|
66,141
|
0
|
0%
|
66,141
|
-15.91%
|
78,653
|
-2.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.28
|
0.37%
|
123,017
|
1,178
|
0.97%
|
121,839
|
-20.41%
|
153,087
|
-5.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.06
|
0.92%
|
242,192
|
0
|
0%
|
242,192
|
-16.76%
|
290,955
|
-2.98%
|
UTI BSE Housing Index Fund Regular Growth
|
0.48
|
2.75%
|
3,607
|
145
|
4.19%
|
3,462
|
3.78%
|
3,336
|
4.15%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.57%
|
166
|
0
|
0%
|
166
|
-25.56%
|
223
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.91
|
0.76%
|
256,200
|
-81,900
|
-24.22%
|
338,100
|
4730%
|
7,000
|
-92.70%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
1.30%
|
1,301
|
114
|
9.60%
|
1,187
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
53.74
|
1.30%
|
405,984
|
19,705
|
5.10%
|
386,279
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.32
|
0.83%
|
2,414
|
73
|
3.12%
|
2,341
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.38
|
1.30%
|
2,862
|
174
|
6.47%
|
2,688
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.45
|
1.55%
|
18,493
|
2,353
|
14.58%
|
16,140
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
1.30%
|
6,687
|
1,661
|
33.05%
|
5,026
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
1.30%
|
2,524
|
120
|
4.99%
|
2,404
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.29%
|
1,011
|
281
|
38.49%
|
730
|
35.94%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.29%
|
4,856
|
929
|
23.66%
|
3,927
|
30.03%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.67
|
1.31%
|
5,057
|
-69
|
-1.35%
|
5,126
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.16
|
1.31%
|
31,414
|
-2,207
|
-6.56%
|
33,621
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.39
|
1.31%
|
10,468
|
305
|
3.00%
|
10,163
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.42
|
1.30%
|
3,205
|
1,096
|
51.97%
|
2,109
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.74
|
1.54%
|
28,275
|
1,970
|
7.49%
|
26,305
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.90
|
0.10%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.02
|
0.74%
|
37,960
|
37,960
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
59.21
|
0.55%
|
447,324
|
447,324
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.71
|
0.26%
|
65,777
|
65,777
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.05
|
1.31%
|
219,471
|
219,471
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.08
|
0.45%
|
272,592
|
272,592
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.50
|
0.14%
|
343,749
|
343,749
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
13.97
|
1.15%
|
105,504
|
105,504
|
100%
|
-
|
-%
|
-
|
-%
|