Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
120,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.79
|
0.32%
|
14,676
|
327
|
2.28%
|
14,349
|
6.98%
|
13,413
|
-0.83%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.37
|
0.33%
|
62,344
|
2,245
|
3.74%
|
60,099
|
2.21%
|
58,798
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
10.26
|
0.09%
|
189,800
|
-2,031,900
|
-91.46%
|
2,221,700
|
26.78%
|
1,752,400
|
-10.73%
|
Nippon India Equity Savings Growth
|
2.60
|
0.82%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
52.66
|
0.32%
|
974,357
|
83,314
|
9.35%
|
891,043
|
7.13%
|
831,713
|
6.27%
|
Nippon India ETF Nifty 100
|
0.51
|
0.28%
|
9,493
|
0
|
0%
|
9,493
|
4.00%
|
9,128
|
-2.96%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.28%
|
30,212
|
140
|
0.47%
|
30,072
|
-1.55%
|
30,547
|
1.20%
|
LIC MF Nifty 50 ETF
|
2.33
|
0.33%
|
43,150
|
0
|
0%
|
43,150
|
0.16%
|
43,082
|
1.61%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.17
|
1.12%
|
3,228
|
-352
|
-9.83%
|
3,580
|
1.19%
|
3,538
|
-2.43%
|
Nippon India ETF Nifty 50 Value 20
|
0.99
|
1.13%
|
18,317
|
504
|
2.83%
|
17,813
|
0.25%
|
17,769
|
1.49%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.39
|
1.13%
|
81,287
|
3,034
|
3.88%
|
78,253
|
6.69%
|
73,348
|
-0.24%
|
Invesco India Arbitrage Fund Growth
|
0.49
|
0.01%
|
9,100
|
-642,200
|
-98.60%
|
651,300
|
67%
|
390,000
|
10.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.21%
|
20,856
|
639
|
3.16%
|
20,217
|
2.28%
|
19,766
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.09
|
0.33%
|
20,105
|
843
|
4.38%
|
19,262
|
3.68%
|
18,579
|
3.26%
|
Invesco India Nifty 50 ETF
|
0.23
|
0.32%
|
4,165
|
0
|
0%
|
4,165
|
0.99%
|
4,124
|
0.37%
|
Motilal Oswal Nifty 50 ETF
|
0.11
|
0.32%
|
2,004
|
4
|
0.20%
|
2,000
|
0.76%
|
1,985
|
0.40%
|
Quantum Nifty 50 ETF
|
0.16
|
0.32%
|
2,926
|
24
|
0.83%
|
2,902
|
3.02%
|
2,817
|
5.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.87%
|
10,032
|
1,009
|
11.18%
|
9,023
|
0%
|
9,023
|
2.73%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.71
|
0.32%
|
31,567
|
0
|
0%
|
31,567
|
0%
|
31,567
|
0%
|
HDFC Nifty 50 Index Fund
|
31.88
|
0.32%
|
589,815
|
15,952
|
2.78%
|
573,863
|
2.92%
|
557,556
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.04
|
0.32%
|
37,673
|
-1,009
|
-2.61%
|
38,682
|
2.20%
|
37,850
|
2.61%
|
SBI Nifty Index Fund Regular Growth
|
16.55
|
0.33%
|
306,275
|
9,099
|
3.06%
|
297,176
|
3.64%
|
286,748
|
4.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.41
|
0.26%
|
229,581
|
0
|
0%
|
229,581
|
0%
|
229,581
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.03
|
0.33%
|
56,105
|
1,966
|
3.63%
|
54,139
|
5.79%
|
51,178
|
4.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.42
|
0.90%
|
26,218
|
1,925
|
7.92%
|
24,293
|
1.04%
|
24,042
|
0.88%
|
Axis NIFTY 50 ETF
|
1.42
|
0.32%
|
26,223
|
5,951
|
29.36%
|
20,272
|
109.90%
|
9,658
|
0.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.63
|
0.27%
|
48,591
|
154
|
0.32%
|
48,437
|
-0.03%
|
48,453
|
2.06%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
361
|
0
|
0%
|
361
|
-5%
|
380
|
1.06%
|
HDFC Nifty 50 ETF
|
8.55
|
0.32%
|
158,151
|
4,474
|
2.91%
|
153,677
|
1.38%
|
151,586
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.70
|
0.32%
|
105,378
|
5,352
|
5.35%
|
100,026
|
2.65%
|
97,439
|
13.35%
|
SBI Nifty 50 ETF
|
504.47
|
0.32%
|
9,333,385
|
-47,911
|
-0.51%
|
9,381,296
|
0.11%
|
9,370,625
|
-0.40%
|
HDFC Dividend Yield Fund Regular Growth
|
36.29
|
0.99%
|
671,359
|
0
|
0%
|
671,359
|
17.50%
|
571,359
|
42.84%
|
Bandhan Nifty 50 ETF
|
0.06
|
0.33%
|
1,161
|
3
|
0.26%
|
1,158
|
0.96%
|
1,147
|
0.44%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.57
|
1.80%
|
66,141
|
4,940
|
8.07%
|
61,201
|
13.95%
|
53,709
|
4.89%
|
ITI Value Fund Regular Growth
|
1.84
|
1.36%
|
34,067
|
2,313
|
7.28%
|
31,754
|
56.19%
|
20,331
|
37.48%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.89
|
1.80%
|
238,535
|
3,657
|
1.56%
|
234,878
|
12.26%
|
209,234
|
0.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.33%
|
1,304
|
207
|
18.87%
|
1,097
|
9.15%
|
1,005
|
7.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,595
|
14
|
0.89%
|
1,581
|
9.03%
|
1,450
|
4.77%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.02
|
0.32%
|
18,918
|
-64
|
-0.34%
|
18,982
|
8.34%
|
17,520
|
-0.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.28%
|
4,340
|
151
|
3.60%
|
4,189
|
1.48%
|
4,128
|
3.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.90%
|
13,308
|
326
|
2.51%
|
12,982
|
11.82%
|
11,610
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.28%
|
5,603
|
171
|
3.15%
|
5,432
|
-0.88%
|
5,480
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
410
|
0
|
0%
|
410
|
-0.24%
|
411
|
0.24%
|
HDFC NIFTY50 Value 20 ETF
|
0.21
|
1.13%
|
3,817
|
355
|
10.25%
|
3,462
|
-0.14%
|
3,467
|
4.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
751
|
87
|
13.10%
|
664
|
6.58%
|
623
|
10.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
152.90
|
0.68%
|
2,828,800
|
392,600
|
16.12%
|
2,436,200
|
62.81%
|
1,496,300
|
106.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.30
|
0.22%
|
301,600
|
-336,700
|
-52.75%
|
638,300
|
-64.57%
|
1,801,800
|
158.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.60
|
0.16%
|
122,200
|
-374,400
|
-75.39%
|
496,600
|
-57.84%
|
1,177,800
|
11.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.41
|
0.09%
|
100,100
|
-72,800
|
-42.11%
|
172,900
|
84.72%
|
93,600
|
620%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.59
|
0.16%
|
214,500
|
-594,100
|
-73.47%
|
808,600
|
24.15%
|
651,300
|
7.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
3,901
|
-462
|
-10.59%
|
4,363
|
0%
|
4,363
|
-4.49%
|
SBI Balanced Advantage Fund Regular Growth
|
6.75
|
0.03%
|
124,800
|
0
|
0%
|
124,800
|
380%
|
26,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
3,900
|
-595,626
|
-99.35%
|
599,526
|
-2.04%
|
611,989
|
9.56%
|
HDFC Balanced Advantage Fund Growth
|
75.18
|
0.12%
|
1,391,000
|
-59,800
|
-4.12%
|
1,450,800
|
74.65%
|
830,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
186.50
|
0.91%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
259
|
0
|
0%
|
259
|
40%
|
185
|
1.09%
|
Bank of India Balanced Advantage Regular Growth
|
0.19
|
0.19%
|
3,542
|
0
|
0%
|
3,542
|
0%
|
3,542
|
0%
|
Axis Arbitrage Regular Growth
|
0.42
|
0.01%
|
7,800
|
-115,700
|
-93.68%
|
123,500
|
35.71%
|
91,000
|
250%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.65
|
0.41%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.09
|
0.58%
|
1,675
|
-558
|
-24.99%
|
2,233
|
0%
|
552
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.95
|
0.32%
|
517,193
|
0
|
0%
|
517,193
|
7.95%
|
479,107
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.97
|
0.33%
|
757,998
|
21,106
|
2.86%
|
736,892
|
3.19%
|
714,080
|
3.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.55
|
1.89%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
14.02%
|
ICICI Prudential Multicap Fund Growth
|
6.36
|
0.07%
|
117,679
|
0
|
0%
|
117,679
|
0%
|
117,679
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.24
|
0.32%
|
318,973
|
15,534
|
5.12%
|
303,439
|
3.37%
|
293,559
|
3.72%
|
ICICI Prudential Value Discovery Fund Growth
|
307.25
|
0.95%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
2.39%
|
ICICI Prudential MidCap Fund Growth
|
63.98
|
1.50%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
43.36%
|
ICICI Prudential Exports and Services Fund Growth
|
11.84
|
1.07%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
112.21
|
0.73%
|
2,076,100
|
-53,300
|
-2.50%
|
2,129,400
|
15.43%
|
1,844,700
|
37.90%
|
Kotak Equity Arbitrage Fund Growth
|
31.90
|
0.11%
|
590,200
|
-757,900
|
-56.22%
|
1,348,100
|
-33.61%
|
2,030,600
|
-36.76%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.32%
|
168
|
-3
|
-1.75%
|
171
|
4.27%
|
164
|
1.86%
|
Tata Resources & Energy Fund Regular Growth
|
2.70
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.51
|
1.80%
|
249,895
|
15,967
|
6.83%
|
233,928
|
15.64%
|
202,293
|
4.09%
|
DSP Arbitrage Fund Growth
|
10.26
|
0.39%
|
189,800
|
0
|
0%
|
189,800
|
26.96%
|
149,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
21.78
|
0.28%
|
403,000
|
-588,900
|
-59.37%
|
991,900
|
18.85%
|
834,600
|
208.65%
|
Tata Nifty 50 ETF
|
1.69
|
0.32%
|
31,262
|
60
|
0.19%
|
31,202
|
1.06%
|
30,874
|
-0.58%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.97
|
1.40%
|
3,218,652
|
659,400
|
25.77%
|
2,559,252
|
20.04%
|
2,131,936
|
26.53%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.22
|
2.78%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
44.27%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.32
|
0.32%
|
24,341
|
1,443
|
6.30%
|
22,898
|
2.08%
|
22,432
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
4,955
|
240
|
5.09%
|
4,715
|
-1.09%
|
4,767
|
9.64%
|
Mirae Asset Nifty 50 ETF
|
5.41
|
0.32%
|
100,139
|
4,602
|
4.82%
|
95,537
|
2.08%
|
93,587
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
197
|
0%
|
197
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.81
|
3.12%
|
847,530
|
108,000
|
14.60%
|
739,530
|
39.39%
|
530,530
|
22.09%
|
Tata Quant Fund Regular Growth
|
0.22
|
0.52%
|
4,034
|
-38,250
|
-90.46%
|
42,284
|
0%
|
42,284
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.63
|
0.32%
|
11,681
|
170
|
1.48%
|
11,511
|
1.62%
|
11,328
|
-0.02%
|
ICICI Prudential Nifty 50 ETF
|
27.04
|
0.32%
|
500,290
|
51,511
|
11.48%
|
448,779
|
13.54%
|
395,245
|
10.35%
|
Kotak Nifty 50 ETF
|
6.12
|
0.32%
|
113,162
|
4,147
|
3.80%
|
109,015
|
-4.17%
|
113,755
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.28%
|
2,881
|
109
|
3.93%
|
2,772
|
1.50%
|
2,731
|
2.36%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.94
|
1.13%
|
17,365
|
740
|
4.45%
|
16,625
|
-0.72%
|
16,745
|
3.08%
|
UTI Nifty 50 Exchange Traded Fund
|
137.46
|
0.32%
|
2,543,137
|
4,796
|
0.19%
|
2,538,341
|
0.68%
|
2,521,292
|
0.86%
|
Kotak Nifty 50 Value 20 ETF
|
0.51
|
1.13%
|
9,440
|
236
|
2.56%
|
9,204
|
-5.04%
|
9,693
|
2.99%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.27
|
0.32%
|
23,467
|
2,445
|
11.63%
|
21,022
|
3.11%
|
20,388
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.46
|
0.33%
|
63,943
|
4,934
|
8.36%
|
59,009
|
9.20%
|
54,036
|
9.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.41
|
1.79%
|
26,108
|
1,753
|
7.20%
|
24,355
|
13.43%
|
21,471
|
3.72%
|
DSP Nifty 50 ETF
|
0.28
|
0.32%
|
5,194
|
3,049
|
142.14%
|
2,145
|
214.06%
|
683
|
0.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.13%
|
18,381
|
195
|
1.07%
|
18,186
|
-2.46%
|
18,645
|
2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.13%
|
3,577
|
393
|
12.34%
|
3,184
|
-9.08%
|
3,502
|
-3.92%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.37
|
1.79%
|
6,869
|
566
|
8.98%
|
6,303
|
15.19%
|
5,472
|
7.00%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.15
|
0.32%
|
2,752
|
65
|
2.42%
|
2,687
|
2.99%
|
2,609
|
2.96%
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
2.07%
|
7,968
|
484
|
6.47%
|
7,484
|
-1.60%
|
7,606
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,289
|
180
|
16.23%
|
1,109
|
15.28%
|
962
|
15.35%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.72
|
1.80%
|
13,268
|
301
|
2.32%
|
12,967
|
16.10%
|
11,169
|
5.82%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.57
|
0.32%
|
29,075
|
520
|
1.82%
|
28,555
|
2.26%
|
27,924
|
2.83%
|
Kotak Equity Savings Fund Regular Growth
|
17.85
|
0.54%
|
330,200
|
0
|
0%
|
330,200
|
0%
|
330,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.53%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.79
|
0.52%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
1.09%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.28
|
0.05%
|
5,200
|
-74,100
|
-93.44%
|
79,300
|
0%
|
79,300
|
103.33%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.94
|
0.34%
|
1,627,038
|
972,634
|
148.63%
|
654,404
|
0%
|
654,404
|
30.88%
|
ICICI Prudential Multi-Asset Fund Growth
|
138.10
|
0.55%
|
2,555,079
|
778,711
|
43.84%
|
1,776,368
|
9.22%
|
1,626,368
|
25.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.97
|
0.16%
|
110,500
|
-46,800
|
-29.75%
|
157,300
|
35.96%
|
115,700
|
53.45%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
112.50%
|
10,400
|
-38.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.04
|
0.01%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.57
|
1.64%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
14.78%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.55%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.11
|
1.83%
|
20,610
|
0
|
0%
|
20,610
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
108.08
|
0.38%
|
1,999,572
|
338,662
|
20.39%
|
1,660,910
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.43
|
0.28%
|
81,900
|
0
|
0%
|
81,900
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
13.91
|
0.18%
|
257,400
|
149,500
|
138.55%
|
107,900
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.02
|
0.32%
|
334
|
0
|
0%
|
334
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.76
|
0.35%
|
1,124,119
|
0
|
0%
|
1,124,119
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.56%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.43
|
1.08%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.42
|
0.16%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.76
|
0.55%
|
273,009
|
273,009
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,149
|
1,149
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
31.88
|
0.36%
|
589,790
|
589,790
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
216.90
|
0.63%
|
4,012,859
|
4,012,859
|
100%
|
-
|
-%
|
-
|
-%
|