Canara Robeco Infrastructure Growth
|
9.21
|
1.06%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
0.63%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
28.21%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.22
|
0.61%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,495
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.04
|
0.94%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
UTI MNC Fund Regular Plan Growth
|
59.46
|
2.02%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.23
|
0.86%
|
330,682
|
29,518
|
9.80%
|
301,164
|
0%
|
301,164
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.98
|
0.14%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.66
|
0.95%
|
31,564
|
0
|
0%
|
31,564
|
0%
|
31,564
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.53
|
0.38%
|
51,892
|
0
|
0%
|
51,892
|
0%
|
51,892
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.06
|
1.03%
|
125,118
|
14,396
|
13.00%
|
110,722
|
0%
|
110,722
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.80
|
0.76%
|
114,665
|
0
|
0%
|
114,665
|
0%
|
114,665
|
9.55%
|
UTI Balanced Advantage Fund Regular Growth
|
7.51
|
0.25%
|
24,066
|
0
|
0%
|
24,066
|
13.50%
|
21,203
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
79
|
-1
|
-1.25%
|
80
|
9.59%
|
73
|
12.31%
|
Nippon India Growth Fund - Growth
|
201.75
|
0.57%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
Nippon India Multi Cap Fund - Growth
|
238.91
|
0.61%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
108.26
|
0.71%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Nippon India Small Cap Fund - Growth
|
369.69
|
0.60%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.29
|
0.33%
|
20,135
|
-66
|
-0.33%
|
20,201
|
5.70%
|
19,111
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
0.33%
|
21,604
|
281
|
1.32%
|
21,323
|
4.63%
|
20,380
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
4,019
|
41
|
1.03%
|
3,978
|
1.95%
|
3,902
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.33%
|
17,854
|
222
|
1.26%
|
17,632
|
2.68%
|
17,171
|
3.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.15
|
0.36%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
Nippon India Innovation Fund Regular Growth
|
31.08
|
1.33%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
194
|
-2
|
-1.02%
|
196
|
21.74%
|
161
|
20.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
2,596
|
293
|
12.72%
|
2,303
|
1.23%
|
2,275
|
3.46%
|
LIC MF Manufacturing Fund Regular Growth
|
7.37
|
0.81%
|
23,601
|
0
|
0%
|
23,601
|
29.94%
|
18,163
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
20.18
|
1.52%
|
64,654
|
0
|
0%
|
64,654
|
0%
|
64,654
|
10.47%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.50
|
0.52%
|
14,426
|
0
|
0%
|
14,426
|
0%
|
14,426
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
13.67
|
0.53%
|
43,803
|
0
|
0%
|
43,803
|
0%
|
43,803
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
812
|
33
|
4.24%
|
779
|
5.84%
|
736
|
8.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.16%
|
3,923
|
96
|
2.51%
|
3,827
|
7.95%
|
3,545
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
0.78
|
0.28%
|
2,496
|
0
|
0%
|
2,496
|
0%
|
2,496
|
0%
|
SBI Flexicap Fund Regular Growth
|
67.12
|
0.30%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
DSP Midcap Fund Growth
|
146.19
|
0.76%
|
468,274
|
0
|
0%
|
468,274
|
0%
|
468,274
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
432.93
|
0.56%
|
1,386,807
|
105,060
|
8.20%
|
1,281,747
|
18.38%
|
1,082,747
|
0%
|
HDFC Infrastructure Fund Growth
|
15.61
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
10.52%
|
HDFC Large and Mid Cap Fund Growth
|
126.06
|
0.53%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.85
|
0.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.68
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.68
|
0.77%
|
34,223
|
0
|
0%
|
34,223
|
0%
|
34,223
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
5.38
|
0.09%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.63
|
2.20%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.32
|
0.85%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.73
|
0.41%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.22
|
1.75%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.90
|
0.86%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
1,223
|
3
|
0.25%
|
1,220
|
4.63%
|
1,166
|
5.14%
|
HDFC Multi Cap Fund Regular Growth
|
61.91
|
0.37%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.33%
|
2,433
|
92
|
3.93%
|
2,341
|
4.18%
|
2,247
|
4.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.30%
|
500
|
6
|
1.21%
|
494
|
3.35%
|
478
|
8.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.33%
|
7,765
|
210
|
2.78%
|
7,555
|
4.70%
|
7,216
|
6.02%
|
HDFC Business Cycle Fund Regular Growth
|
8.33
|
0.28%
|
26,674
|
0
|
0%
|
26,674
|
0%
|
26,674
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
30
|
0
|
0%
|
30
|
11.11%
|
27
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.33%
|
759
|
6
|
0.80%
|
753
|
9.29%
|
689
|
15.22%
|
HDFC MNC Fund Regular Growth
|
7.99
|
1.29%
|
25,580
|
0
|
0%
|
25,580
|
0%
|
25,580
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.33%
|
2,943
|
137
|
4.88%
|
2,806
|
5.93%
|
2,649
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
400
|
17
|
4.44%
|
383
|
6.09%
|
361
|
5.87%
|
HDFC Transportation and Logistics Fund Regular Growth
|
23.42
|
1.78%
|
75,033
|
0
|
0%
|
75,033
|
0%
|
75,033
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
64.00
|
0.51%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
93.65
|
1.63%
|
300,000
|
24,488
|
8.89%
|
275,512
|
25.23%
|
220,000
|
10%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.33%
|
373
|
-4
|
-1.06%
|
377
|
19.30%
|
316
|
31.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
49
|
1
|
2.08%
|
48
|
9.09%
|
44
|
2.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
1,617
|
-10
|
-0.61%
|
1,627
|
3.04%
|
1,579
|
8.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.65
|
0.53%
|
98,172
|
-15,132
|
-13.36%
|
113,304
|
0%
|
113,304
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.08
|
0.90%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.43
|
0.24%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
Tata Infrastructure Fund Growth
|
25.08
|
1.08%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.94
|
0.97%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.57
|
0.39%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,400
|
-100%
|
75,400
|
0%
|
75,400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.84
|
0.91%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.30
|
1.08%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.60%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.33%
|
3,290
|
93
|
2.91%
|
3,197
|
4.17%
|
3,069
|
3.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.23
|
0.80%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.51
|
1.26%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.21
|
0.20%
|
10,279
|
-2,561
|
-19.95%
|
12,840
|
-41.42%
|
21,920
|
-37.95%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.34
|
0.45%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
67
|
1
|
1.52%
|
66
|
4.76%
|
63
|
3.28%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
220
|
2
|
0.92%
|
218
|
6.86%
|
204
|
9.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.16%
|
2,460
|
-94
|
-3.68%
|
2,554
|
2.65%
|
2,488
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.16
|
1.53%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.82
|
0.60%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Franklin India Bluechip Fund Growth
|
36.46
|
0.47%
|
116,780
|
0
|
0%
|
116,780
|
7.35%
|
108,780
|
0%
|
Franklin India Prima Fund Growth
|
78.05
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
80.59
|
1.27%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.97
|
1.43%
|
160,061
|
0
|
0%
|
160,061
|
58.16%
|
101,199
|
0%
|
Franklin India Opportunities Fund Growth
|
11.18
|
0.18%
|
35,806
|
0
|
0%
|
35,806
|
0%
|
35,806
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
36.13
|
0.44%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
232.17
|
0.60%
|
743,715
|
0
|
0%
|
743,715
|
0%
|
743,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
133.67
|
0.35%
|
428,177
|
0
|
0%
|
428,177
|
-0.48%
|
430,255
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.51
|
0.39%
|
309,158
|
0
|
0%
|
309,158
|
0%
|
309,158
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
71.40
|
1.09%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
696
|
8
|
1.16%
|
688
|
20.28%
|
572
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.33%
|
4,625
|
61
|
1.34%
|
4,564
|
3.16%
|
4,424
|
2.88%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,739
|
-100%
|
8,739
|
0%
|
8,739
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.33%
|
6,503
|
254
|
4.06%
|
6,249
|
2.66%
|
6,087
|
3.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.30%
|
2,043
|
-35
|
-1.68%
|
2,078
|
2.72%
|
2,023
|
3.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.18
|
0.33%
|
10,179
|
79
|
0.78%
|
10,100
|
3.23%
|
9,784
|
2.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.21
|
0.93%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,629
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
491
|
18
|
3.81%
|
473
|
5.58%
|
448
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
950
|
1
|
0.11%
|
949
|
3.49%
|
917
|
7.76%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-4,477
|
-100%
|
4,477
|
10.41%
|
4,055
|
5.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
99
|
0
|
0%
|
99
|
5.32%
|
94
|
4.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.08
|
0.24%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
Invesco India Mid Cap Fund Growth
|
68.92
|
1.12%
|
220,758
|
0
|
0%
|
220,758
|
0%
|
220,758
|
0%
|
Invesco India Large&MidCap Fund Growth
|
81.09
|
1.21%
|
259,760
|
0
|
0%
|
259,760
|
0%
|
259,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.47
|
1.21%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
39.81
|
1.00%
|
127,538
|
0
|
0%
|
127,538
|
0%
|
127,538
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.86
|
0.36%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.76
|
0.84%
|
69,698
|
12,627
|
22.13%
|
57,071
|
16.29%
|
49,076
|
0%
|
Kotak Nifty MNC ETF
|
0.37
|
1.19%
|
1,187
|
-6
|
-0.50%
|
1,193
|
14.49%
|
1,042
|
28.48%
|
Invesco India Manufacturing Fund Regular Growth
|
6.80
|
0.80%
|
21,769
|
2,176
|
11.11%
|
19,593
|
0%
|
19,593
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,225
|
-29.45%
|
HSBC Business Cycles Regular Growth
|
5.59
|
0.54%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
60
|
2
|
3.45%
|
58
|
7.41%
|
54
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
69
|
3
|
4.55%
|
66
|
15.79%
|
57
|
100%
|
Axis Midcap Fund Growth
|
98.33
|
0.32%
|
314,990
|
-3,960
|
-1.24%
|
318,950
|
0%
|
318,950
|
0%
|
Axis Small Cap Fund Regular Growth
|
102.53
|
0.41%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
45.27
|
0.35%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
22.99
|
0.39%
|
73,635
|
0
|
0%
|
73,635
|
0%
|
73,635
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
426
|
-5
|
-1.16%
|
431
|
1.17%
|
426
|
1.43%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.12
|
0.48%
|
26,026
|
0
|
0%
|
26,026
|
0%
|
26,026
|
-7.31%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
0.53
|
0.01%
|
1,708
|
-74,905
|
-97.77%
|
-
|
-%
|
76,613
|
-18.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-277,831
|
-100%
|
-
|
-%
|
277,831
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
15.61
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
113.11
|
0.27%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
50.58
|
0.18%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
88
|
-1
|
-1.12%
|
89
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
38.86
|
1.63%
|
124,479
|
0
|
0%
|
124,479
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|