JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
1.32%
|
15,115
|
197
|
1.32%
|
14,918
|
14.62%
|
13,015
|
2.33%
|
UTI Nifty Next 50 ETF
|
31.93
|
1.33%
|
388,754
|
10,076
|
2.66%
|
378,678
|
14.03%
|
332,084
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.34
|
1.33%
|
759,068
|
28,465
|
3.90%
|
730,603
|
15.55%
|
632,289
|
2.14%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
0.96%
|
2,685
|
138
|
5.42%
|
2,547
|
12.40%
|
2,266
|
-0.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
0.96%
|
5,017
|
206
|
4.28%
|
4,811
|
-1.13%
|
4,866
|
-0.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.80
|
1.33%
|
862,088
|
26,374
|
3.16%
|
835,714
|
13.85%
|
734,051
|
2.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.22
|
0.76%
|
14,857
|
1,179
|
8.62%
|
13,678
|
-7.52%
|
14,791
|
-19.21%
|
Quant Mid Cap Fund Growth
|
135.93
|
1.52%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Quant Multi Cap Fund Growth
|
137.36
|
1.30%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.08
|
0.52%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
0.96%
|
2,281
|
89
|
4.06%
|
2,192
|
1.39%
|
2,162
|
2.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
1.33%
|
48,003
|
2,373
|
5.20%
|
45,630
|
18.33%
|
38,562
|
4.00%
|
SBI Nifty Next 50 ETF
|
38.97
|
1.33%
|
474,488
|
4,550
|
0.97%
|
469,938
|
15.73%
|
406,066
|
1.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.56
|
1.33%
|
226,020
|
17,713
|
8.50%
|
208,307
|
20.34%
|
173,095
|
7.62%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,137,840
|
-46.51%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.49
|
1.15%
|
407,817
|
0
|
0%
|
407,817
|
-30.52%
|
586,943
|
19.29%
|
Invesco India Infrastructure Fund Growth
|
42.44
|
2.67%
|
516,708
|
0
|
0%
|
516,708
|
0%
|
516,708
|
8.96%
|
Invesco India PSU Equity Fund Growth
|
53.46
|
4.02%
|
650,971
|
0
|
0%
|
650,971
|
0%
|
650,971
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.16
|
1.33%
|
135,919
|
11,796
|
9.50%
|
124,123
|
21.04%
|
102,548
|
7.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.33%
|
9,839
|
818
|
9.07%
|
9,021
|
18.35%
|
7,622
|
2.93%
|
Invesco India ESG Equity Fund Regular Growth
|
10.27
|
1.98%
|
125,020
|
-24,292
|
-16.27%
|
149,312
|
0%
|
149,312
|
15.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.33%
|
25,813
|
2,419
|
10.34%
|
23,394
|
22.89%
|
19,036
|
-13.52%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-243,374
|
-100%
|
243,374
|
0%
|
243,374
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.84
|
1.48%
|
205,000
|
45,000
|
28.13%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
82.13
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
-61.11%
|
31,500
|
9.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.40
|
0.32%
|
236,250
|
-43,750
|
-15.63%
|
280,000
|
-26.10%
|
378,875
|
0.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.53
|
0.24%
|
931,875
|
-676,375
|
-42.06%
|
1,608,250
|
-27.03%
|
2,204,125
|
-3.34%
|
Nippon India Large Cap Fund - Growth
|
41.07
|
0.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.75
|
1.37%
|
130,858
|
27,636
|
26.77%
|
103,222
|
18.58%
|
87,052
|
19.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.05
|
0.50%
|
816,375
|
-196,000
|
-19.36%
|
1,012,375
|
-25.35%
|
1,356,250
|
-0.77%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
89.72
|
1.33%
|
1,092,470
|
39,598
|
3.76%
|
1,052,872
|
16.27%
|
905,545
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
103.12
|
0.68%
|
1,255,625
|
7,875
|
0.63%
|
1,247,750
|
-0.42%
|
1,253,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.00
|
0.72%
|
207,000
|
18,000
|
9.52%
|
189,000
|
0%
|
189,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.46
|
0.11%
|
30,000
|
-120,000
|
-80%
|
150,000
|
-37.50%
|
240,000
|
9.09%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.10
|
0.91%
|
342,123
|
0
|
0%
|
342,123
|
0%
|
342,123
|
0%
|
SBI Equity Savings Regular Growth
|
2.59
|
0.05%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-26,378
|
-100%
|
26,378
|
-20.97%
|
33,377
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.32%
|
13,306
|
0
|
0%
|
13,306
|
0%
|
13,306
|
38.98%
|
SBI NIFTY 200 Quality 30 ETF
|
2.46
|
1.88%
|
29,905
|
4,493
|
17.68%
|
25,412
|
1.21%
|
25,107
|
4.20%
|
ICICI Prudential Nifty Next 50 ETF
|
14.51
|
1.33%
|
176,650
|
40,786
|
30.02%
|
135,864
|
14.27%
|
118,895
|
9.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.13%
|
32,757
|
830
|
2.60%
|
31,927
|
0.17%
|
31,872
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
44.16
|
0.81%
|
537,709
|
0
|
0%
|
537,709
|
0%
|
537,709
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.33%
|
21,071
|
521
|
2.54%
|
20,550
|
14.97%
|
17,874
|
0.38%
|
Nippon India ETF Nifty 100
|
0.49
|
0.19%
|
6,020
|
327
|
5.74%
|
5,693
|
-2.03%
|
5,811
|
1.38%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.18%
|
16,223
|
0
|
0%
|
16,223
|
0%
|
16,223
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.19%
|
211
|
0
|
0%
|
211
|
-0.47%
|
212
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.21
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.79
|
1.33%
|
277,466
|
11,995
|
4.52%
|
265,471
|
16.20%
|
228,468
|
2.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.03
|
1.34%
|
109,896
|
12,598
|
12.95%
|
97,298
|
21.75%
|
79,917
|
5.24%
|
HDFC Nifty Next 50 ETF
|
0.79
|
1.33%
|
9,575
|
2,053
|
27.29%
|
7,522
|
22.11%
|
6,160
|
0.11%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.99
|
1.87%
|
12,017
|
837
|
7.49%
|
11,180
|
9.83%
|
10,179
|
1.87%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.97%
|
2,128
|
84
|
4.11%
|
2,044
|
-59.86%
|
5,092
|
0.18%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
0.77%
|
10,391
|
972
|
10.32%
|
9,419
|
-23.44%
|
12,302
|
-0.90%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.33%
|
14,171
|
2,550
|
21.94%
|
11,621
|
27.75%
|
9,097
|
11.31%
|
NJ Flexi Cap Fund Regular Growth
|
7.12
|
0.38%
|
86,730
|
-685,891
|
-88.77%
|
772,621
|
10.89%
|
696,747
|
5.81%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.53
|
0.92%
|
176,963
|
-100,000
|
-36.11%
|
276,963
|
0%
|
276,963
|
0%
|
Quant PSU Fund Regular Growth
|
35.32
|
4.12%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.13%
|
1,346
|
222
|
19.75%
|
1,124
|
-1.75%
|
1,144
|
7.22%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.63
|
1.95%
|
7,710
|
373
|
5.08%
|
7,337
|
-21.25%
|
9,317
|
-0.48%
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.89%
|
16,816
|
636
|
3.93%
|
16,180
|
407.53%
|
3,188
|
-11.22%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
29.62
|
11.69%
|
360,635
|
6,441
|
1.82%
|
354,194
|
1.95%
|
347,435
|
-9.96%
|
Mirae Asset Nifty Next 50 ETF
|
4.93
|
1.33%
|
60,031
|
15,163
|
33.79%
|
44,868
|
27.14%
|
35,291
|
3.10%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.60
|
1.33%
|
56,050
|
3,114
|
5.88%
|
52,936
|
17.70%
|
44,976
|
6.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.81
|
1.33%
|
46,404
|
3,429
|
7.98%
|
42,975
|
13.65%
|
37,815
|
4.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.33
|
0.96%
|
4,029
|
557
|
16.04%
|
3,472
|
-57.01%
|
8,077
|
27.60%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.46
|
1.08%
|
5,613
|
213
|
3.94%
|
5,400
|
18.63%
|
4,552
|
14.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,375
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.20%
|
32,375
|
-15,750
|
-32.73%
|
48,125
|
0%
|
48,125
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.54
|
0.63%
|
79,625
|
-9,625
|
-10.78%
|
89,250
|
-7.27%
|
96,250
|
-20.86%
|
HDFC Balanced Advantage Fund Growth
|
36.29
|
0.04%
|
441,875
|
24,500
|
5.87%
|
417,375
|
4.38%
|
399,875
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.98%
|
11,350
|
621
|
5.79%
|
10,729
|
21.73%
|
8,814
|
4.65%
|
Tata Mid Cap Fund Regular Growth
|
35.73
|
0.80%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.75
|
0.35%
|
1,068,375
|
-29,750
|
-2.71%
|
1,098,125
|
0%
|
1,098,125
|
-0.16%
|
Invesco India Arbitrage Fund Growth
|
13.37
|
0.07%
|
162,750
|
-572,250
|
-77.86%
|
735,000
|
-29.11%
|
1,036,875
|
-3.97%
|
Kotak Arbitrage Fund Growth
|
155.59
|
0.28%
|
1,894,375
|
1,158,500
|
157.43%
|
735,875
|
-71.95%
|
2,623,250
|
13.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.13
|
0.13%
|
257,250
|
-20,125
|
-7.26%
|
277,375
|
-35.83%
|
432,250
|
10.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.13
|
0.58%
|
549,500
|
-10,500
|
-1.88%
|
560,000
|
-13.16%
|
644,875
|
1.80%
|
Edelweiss Large Cap Fund Growth
|
4.13
|
0.38%
|
50,236
|
0
|
0%
|
50,236
|
0%
|
50,236
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.82
|
0.18%
|
70,875
|
0
|
0%
|
70,875
|
0%
|
70,875
|
2.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.02
|
0.22%
|
329,000
|
-138,250
|
-29.59%
|
467,250
|
-39.46%
|
771,750
|
-9.45%
|
HDFC Large and Mid Cap Fund Growth
|
12.51
|
0.05%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Axis Arbitrage Regular Growth
|
17.53
|
0.32%
|
213,500
|
-28,875
|
-11.91%
|
242,375
|
-8.28%
|
264,250
|
3.42%
|
Tata India Consumer Fund Regular Growth
|
42.87
|
1.81%
|
522,000
|
90,000
|
20.83%
|
432,000
|
0%
|
432,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.52
|
0.16%
|
42,875
|
0
|
0%
|
42,875
|
0%
|
42,875
|
44.12%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.15%
|
1,750
|
0
|
0%
|
1,750
|
-90.48%
|
18,375
|
0%
|
DSP Arbitrage Fund Growth
|
39.88
|
0.67%
|
485,625
|
-25,375
|
-4.97%
|
511,000
|
-15.36%
|
603,750
|
17.95%
|
Tata Arbitrage Fund Regular Growth
|
42.62
|
0.34%
|
518,875
|
-413,000
|
-44.32%
|
931,875
|
-32.72%
|
1,385,125
|
-2.82%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
4,816
|
130
|
2.77%
|
4,686
|
0.80%
|
4,649
|
3.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.19%
|
37,569
|
613
|
1.66%
|
36,956
|
0.97%
|
36,601
|
1.60%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.19%
|
2,318
|
158
|
7.31%
|
2,160
|
3.65%
|
2,084
|
3.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.37
|
0.47%
|
162,750
|
-3,500
|
-2.11%
|
166,250
|
0%
|
166,250
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.25%
|
3,728
|
-63
|
-1.66%
|
3,791
|
-1.51%
|
3,849
|
-4.16%
|
NJ Balanced Advantage Fund Regular Growth
|
16.60
|
0.41%
|
202,129
|
-918,416
|
-81.96%
|
1,120,545
|
0.36%
|
1,116,563
|
-4.62%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.19
|
1.79%
|
26,614
|
7,932
|
42.46%
|
18,682
|
71.77%
|
10,876
|
11.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.09%
|
2,413
|
118
|
5.14%
|
2,295
|
2.18%
|
2,246
|
8.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.19%
|
3,352
|
64
|
1.95%
|
3,288
|
0.92%
|
3,258
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.17
|
0.99%
|
38,550
|
1,712
|
4.65%
|
36,838
|
17.09%
|
31,461
|
31.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.19%
|
5,305
|
158
|
3.07%
|
5,147
|
1.92%
|
5,050
|
4.71%
|
Tata Nifty India Digital ETF
|
5.59
|
3.88%
|
68,011
|
5,616
|
9.00%
|
62,395
|
25.86%
|
49,576
|
7.97%
|
HDFC Nifty 100 ETF
|
0.04
|
0.19%
|
466
|
86
|
22.63%
|
380
|
-0.78%
|
383
|
10.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.62
|
0.49%
|
141,498
|
0
|
0%
|
141,498
|
0%
|
141,498
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
1.78%
|
3,361
|
444
|
15.22%
|
2,917
|
0.07%
|
2,915
|
4.82%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
225
|
0
|
0%
|
225
|
-10.71%
|
252
|
-0.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
3,045
|
170
|
5.91%
|
2,875
|
7.28%
|
2,680
|
8.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
3,752
|
215
|
6.08%
|
3,537
|
6.31%
|
3,327
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.09%
|
1,502
|
97
|
6.90%
|
1,405
|
4.23%
|
1,348
|
7.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.09%
|
7,282
|
645
|
9.72%
|
6,637
|
6.82%
|
6,213
|
8.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.39
|
0.49%
|
65,625
|
0
|
0%
|
65,625
|
0%
|
65,625
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.24
|
0.25%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.09%
|
1,903
|
141
|
8.00%
|
1,762
|
3.16%
|
1,708
|
6.82%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.18%
|
568
|
89
|
18.58%
|
479
|
11.92%
|
428
|
4.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
532
|
19
|
3.70%
|
513
|
-3.21%
|
530
|
2.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,661
|
51
|
1.41%
|
3,610
|
-8.03%
|
3,925
|
-5.74%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.89
|
1.26%
|
10,886
|
240
|
2.25%
|
10,646
|
1.55%
|
10,483
|
7.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
186
|
6
|
3.33%
|
180
|
14.65%
|
157
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
400
|
26
|
6.95%
|
374
|
15.43%
|
324
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,875
|
-32%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.18
|
1.88%
|
26,526
|
5,456
|
25.89%
|
21,070
|
6.48%
|
19,787
|
28.94%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
5.57
|
1.89%
|
67,765
|
16,008
|
30.93%
|
51,757
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.53
|
1.99%
|
18,618
|
1,077
|
6.14%
|
17,541
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
9,551
|
187
|
2.00%
|
9,364
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.37
|
11.69%
|
28,838
|
1,955
|
7.27%
|
26,883
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
13,255
|
987
|
8.05%
|
12,268
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.12
|
0.41%
|
220,665
|
220,665
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.09%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
37.51
|
0.59%
|
456,673
|
456,673
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|