LIC MF Flexi Cap Fund Growth
|
11.33
|
1.02%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.99
|
1.21%
|
448,824
|
0
|
0%
|
448,824
|
0%
|
448,824
|
29.45%
|
LIC MF Healthcare Fund Regular Growth
|
1.38
|
1.93%
|
15,891
|
0
|
0%
|
15,891
|
15.68%
|
13,737
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
16.72
|
1.22%
|
192,416
|
0
|
0%
|
192,416
|
9.70%
|
175,404
|
10.40%
|
LIC MF Nifty Midcap 100 ETF
|
4.26
|
0.58%
|
49,020
|
-300
|
-0.61%
|
49,320
|
15.98%
|
42,526
|
-2.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
215.73
|
0.80%
|
2,483,191
|
-82,800
|
-3.23%
|
2,565,991
|
-1.25%
|
2,598,441
|
-3.72%
|
UTI Healthcare Fund Regular Plan Growth
|
15.64
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
-15.55%
|
213,138
|
0%
|
Tata Ethical Fund Regular Growth
|
46.14
|
1.43%
|
531,089
|
0
|
0%
|
531,089
|
96.70%
|
270,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
188.52
|
1.49%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Nippon India Pharma Fund - Growth
|
97.72
|
1.13%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Multi Cap Fund - Growth
|
176.07
|
0.46%
|
2,026,690
|
0
|
0%
|
2,026,690
|
305.34%
|
500,000
|
100%
|
Nippon India Value Fund - Growth
|
27.01
|
0.31%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
Nippon India Focused Equity Fund - Growth
|
231.43
|
2.60%
|
2,663,943
|
0
|
0%
|
2,663,943
|
0%
|
2,663,943
|
29.19%
|
Bandhan Core Equity Fund - Growth
|
50.82
|
0.78%
|
585,000
|
0
|
0%
|
585,000
|
-19.31%
|
725,000
|
16%
|
HSBC ELSS Tax saver Fund Growth
|
34.67
|
0.78%
|
399,100
|
130,000
|
48.31%
|
269,100
|
0%
|
269,100
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.30
|
0.79%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
8.86
|
1.12%
|
101,980
|
96,000
|
1605.35%
|
5,980
|
-92.19%
|
76,528
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
1.36%
|
14,332
|
0
|
0%
|
14,332
|
0%
|
14,332
|
-5.16%
|
Nippon India ETF Nifty Midcap 150
|
7.88
|
0.46%
|
90,753
|
-7,533
|
-7.66%
|
98,286
|
3.35%
|
95,100
|
11.46%
|
UTI Unit Linked Insurance
|
19.24
|
0.35%
|
221,453
|
-11,000
|
-4.73%
|
232,453
|
-6.06%
|
247,448
|
-3.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.46
|
1.15%
|
154,954
|
3,342
|
2.20%
|
151,612
|
0.26%
|
151,226
|
0.36%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.08
|
0.47%
|
254,191
|
2,547
|
1.01%
|
251,644
|
-4.89%
|
264,584
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.14
|
1.14%
|
542,668
|
0
|
0%
|
542,668
|
0%
|
542,668
|
0.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.34
|
0.46%
|
84,514
|
1,697
|
2.05%
|
82,817
|
3.13%
|
80,307
|
-0.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.38
|
0.67%
|
648,939
|
0
|
0%
|
648,939
|
0%
|
648,939
|
0%
|
UTI Focused Fund Regular Growth
|
55.35
|
1.92%
|
637,121
|
-12,000
|
-1.85%
|
649,121
|
5.80%
|
613,547
|
0.58%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.22
|
1.71%
|
48,560
|
509
|
1.06%
|
48,051
|
1.97%
|
47,123
|
100%
|
Nippon India Innovation Fund Regular Growth
|
68.45
|
3.19%
|
787,960
|
0
|
0%
|
787,960
|
0%
|
787,960
|
0%
|
UTI Innovation Fund Regular Growth
|
31.23
|
3.80%
|
359,501
|
0
|
0%
|
359,501
|
0%
|
359,501
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.04
|
0.07%
|
58,000
|
58,000
|
100%
|
0
|
-100%
|
12,000
|
-88.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.46%
|
99,394
|
-925
|
-0.92%
|
100,319
|
1.34%
|
98,994
|
1.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.58%
|
35,662
|
1,568
|
4.60%
|
34,094
|
1.50%
|
33,591
|
4.57%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.28
|
0.61%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.25%
|
2,513
|
220
|
9.59%
|
2,293
|
-8.72%
|
2,512
|
-0.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.46%
|
33,379
|
1,950
|
6.20%
|
31,429
|
7.82%
|
29,150
|
6.47%
|
UTI Balanced Advantage Fund Regular Growth
|
4.07
|
0.13%
|
46,896
|
0
|
0%
|
46,896
|
-73.19%
|
174,896
|
-0.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.23%
|
3,287
|
214
|
6.96%
|
3,073
|
6.78%
|
2,878
|
2.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.23%
|
15,158
|
1,168
|
8.35%
|
13,990
|
9.06%
|
12,828
|
5.82%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-91.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
295.40
|
1.98%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.34
|
0.39%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.62
|
0.64%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.63
|
1.67%
|
1,273,477
|
0
|
0%
|
1,273,477
|
0%
|
1,273,477
|
0%
|
Edelweiss Large & Mid Fund Growth
|
37.01
|
1.01%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.03
|
0.03%
|
196,000
|
196,000
|
100%
|
0
|
-100%
|
49,000
|
-91.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
218.11
|
2.16%
|
2,510,648
|
-304,505
|
-10.82%
|
2,815,153
|
0.33%
|
2,806,025
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.49
|
0.21%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.67
|
1.08%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.69
|
0.67%
|
721,560
|
0
|
0%
|
721,560
|
0%
|
721,560
|
9.90%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.95
|
0.89%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.67
|
0.77%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
78.45
|
2.84%
|
903,043
|
144,500
|
19.05%
|
758,543
|
0%
|
758,543
|
7.06%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
782,454
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.10
|
0.11%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.92
|
0.14%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.03
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
2,766
|
83
|
3.09%
|
2,683
|
1.82%
|
2,635
|
7.59%
|
Mirae Asset Focused Fund Regular Growth
|
264.45
|
3.14%
|
3,044,003
|
-588,984
|
-16.21%
|
3,632,987
|
-4.04%
|
3,785,808
|
-2.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.46%
|
21,896
|
450
|
2.10%
|
21,446
|
1.47%
|
21,136
|
1.12%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.91
|
1.20%
|
21,970
|
-270
|
-1.21%
|
22,240
|
-1.38%
|
22,551
|
-5.93%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.92
|
0.44%
|
56,590
|
0
|
0%
|
56,590
|
-39.15%
|
93,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.80
|
1.57%
|
204,880
|
13,227
|
6.90%
|
191,653
|
0%
|
191,653
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.46%
|
14,568
|
533
|
3.80%
|
14,035
|
12.12%
|
12,518
|
3.91%
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.76%
|
4,027
|
35
|
0.88%
|
3,992
|
0.43%
|
3,975
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.48
|
1.76%
|
28,596
|
985
|
3.57%
|
27,611
|
-4.14%
|
28,804
|
1.69%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.23
|
2.68%
|
60,173
|
0
|
0%
|
60,173
|
0%
|
60,173
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.06
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.46%
|
29,713
|
797
|
2.76%
|
28,916
|
3.15%
|
28,034
|
5.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.73
|
1.71%
|
19,856
|
-107
|
-0.54%
|
19,963
|
0.04%
|
19,956
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.46%
|
10,808
|
412
|
3.96%
|
10,396
|
5.67%
|
9,838
|
6.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.13
|
0.46%
|
47,572
|
4,029
|
9.25%
|
43,543
|
4.93%
|
41,499
|
-5.10%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.19
|
1.71%
|
59,721
|
-1,066
|
-1.75%
|
60,787
|
5.24%
|
57,758
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.25%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
150
|
5
|
3.45%
|
145
|
93.33%
|
75
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.11
|
1.10%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
0.46%
|
11,903
|
783
|
7.04%
|
11,120
|
10.82%
|
10,034
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,595
|
123
|
8.36%
|
1,472
|
-5.58%
|
1,559
|
12.81%
|
ICICI Prudential Innovation Fund Regular Growth
|
70.59
|
1.14%
|
812,578
|
0
|
0%
|
812,578
|
-23.68%
|
1,064,666
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.78
|
0.93%
|
388,800
|
61,404
|
18.76%
|
327,396
|
0%
|
327,396
|
11.85%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,944
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.23%
|
4,163
|
250
|
6.39%
|
3,913
|
7.41%
|
3,643
|
4.41%
|
DSP Nifty Healthcare ETF
|
0.19
|
1.76%
|
2,163
|
7
|
0.32%
|
2,156
|
0%
|
2,156
|
7.42%
|
HDFC Manufacturing Fund Regular Growth
|
22.18
|
0.17%
|
255,334
|
0
|
0%
|
255,334
|
0%
|
255,334
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.46%
|
1,153
|
135
|
13.26%
|
1,018
|
9.70%
|
928
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
283.04
|
1.71%
|
3,258,044
|
0
|
0%
|
3,258,044
|
0%
|
3,258,044
|
0%
|
ICICI Prudential Multicap Fund Growth
|
269.34
|
1.89%
|
3,100,262
|
-104,230
|
-3.25%
|
3,204,492
|
0%
|
3,204,492
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
161.09
|
0.33%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
31.36
|
2.23%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
-71.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-44,423
|
-100%
|
44,423
|
0%
|
44,423
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-91.18%
|
ICICI Prudential Bluechip Fund Growth
|
29.95
|
0.05%
|
344,723
|
-534,008
|
-60.77%
|
878,731
|
0%
|
878,731
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.89
|
1.70%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
144.60
|
0.61%
|
1,664,436
|
0
|
0%
|
1,664,436
|
0%
|
1,664,436
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
65.05
|
3.52%
|
748,747
|
0
|
0%
|
748,747
|
0%
|
748,747
|
15.62%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.85
|
0.42%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
173.74
|
1.01%
|
1,999,897
|
0
|
0%
|
1,999,897
|
5.26%
|
1,899,897
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.23%
|
5,477
|
425
|
8.41%
|
5,052
|
4.70%
|
4,825
|
0.52%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.04
|
0.00%
|
461
|
0
|
0%
|
461
|
-99.12%
|
52,461
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.02
|
0.00%
|
276
|
0
|
0%
|
276
|
-99.69%
|
90,276
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.09
|
0.75%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.58%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.00
|
0.02%
|
23,000
|
-12,000
|
-34.29%
|
35,000
|
-59.77%
|
87,000
|
-67.66%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.48
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
17.38
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
1,983
|
148
|
8.07%
|
1,835
|
9.95%
|
1,669
|
12.01%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.48
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
71.57
|
1.06%
|
823,873
|
0
|
0%
|
823,873
|
0%
|
823,873
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.08%
|
18,991
|
106
|
0.56%
|
18,885
|
25.01%
|
15,107
|
25.52%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.75%
|
7,455
|
694
|
10.26%
|
6,761
|
-2.03%
|
6,901
|
-32.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.46%
|
2,891
|
290
|
11.15%
|
2,601
|
10.17%
|
2,361
|
15.57%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
336
|
41
|
13.90%
|
295
|
15.69%
|
255
|
18.60%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
682
|
46
|
7.23%
|
636
|
16.48%
|
546
|
48.77%
|
HSBC Flexi Cap Fund - Growth
|
32.86
|
0.65%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
26.26
|
3.72%
|
302,269
|
0
|
0%
|
302,269
|
3.53%
|
291,969
|
58.88%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.62
|
2.91%
|
30,105
|
6,088
|
25.35%
|
24,017
|
32.85%
|
18,078
|
27.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-121,051
|
-100%
|
121,051
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
110.29
|
0.27%
|
1,269,569
|
0
|
0%
|
1,269,569
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.01
|
0.36%
|
1,070,602
|
0
|
0%
|
1,070,602
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
316
|
7
|
2.27%
|
309
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
2,338
|
-143
|
-5.76%
|
2,481
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
65.16
|
1.21%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|