UTI Flexi Cap Fund Regular Plan Growth
|
146.23
|
0.56%
|
821,806
|
0
|
0%
|
821,806
|
-1.70%
|
836,026
|
0%
|
UTI MNC Fund Regular Plan Growth
|
75.59
|
2.57%
|
424,791
|
9,837
|
2.37%
|
414,954
|
0%
|
414,954
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
47.39
|
3.83%
|
266,306
|
0
|
0%
|
266,306
|
0%
|
266,306
|
56.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.14
|
0.63%
|
427,910
|
30,598
|
7.70%
|
397,312
|
0%
|
397,312
|
0%
|
UTI Unit Linked Insurance
|
10.94
|
0.20%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
175
|
-3
|
-1.69%
|
178
|
10.56%
|
161
|
11.81%
|
Nippon India Growth Fund - Growth
|
498.22
|
1.41%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
34.46
|
0.62%
|
193,671
|
-55,407
|
-22.24%
|
249,078
|
0%
|
249,078
|
-38.87%
|
Nippon India Pharma Fund - Growth
|
266.90
|
2.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.23
|
0.42%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
252.03
|
0.64%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
195.73
|
1.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
120.60
|
0.34%
|
677,764
|
0
|
0%
|
677,764
|
0%
|
677,764
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.52
|
0.35%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
316.79
|
0.51%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
1,780,371
|
1.55%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.57
|
0.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.94
|
0.41%
|
44,597
|
-149
|
-0.33%
|
44,746
|
5.72%
|
42,327
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
0.41%
|
47,845
|
618
|
1.31%
|
47,227
|
4.63%
|
45,135
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.08%
|
8,900
|
90
|
1.02%
|
8,810
|
1.96%
|
8,641
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.41%
|
39,540
|
491
|
1.26%
|
39,049
|
2.68%
|
38,028
|
3.20%
|
Nippon India Nifty Pharma ETF
|
15.85
|
1.72%
|
89,067
|
3,305
|
3.85%
|
85,762
|
0.80%
|
85,082
|
2.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.01
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.23
|
0.41%
|
198,014
|
0
|
0%
|
198,014
|
0%
|
198,014
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
431
|
-3
|
-0.69%
|
434
|
21.91%
|
356
|
20.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
4,501
|
-561
|
-11.08%
|
5,062
|
1.24%
|
5,000
|
10.06%
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
1.05%
|
1,887
|
-92
|
-4.65%
|
1,979
|
13.28%
|
1,747
|
37.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.21%
|
1,799
|
57
|
3.27%
|
1,742
|
7.40%
|
1,622
|
7.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.55
|
0.21%
|
8,688
|
212
|
2.50%
|
8,476
|
7.96%
|
7,851
|
10.56%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.73
|
0.57%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
HDFC Equity Savings Fund Growth
|
12.46
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
44.69
|
0.20%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.17
|
0.37%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
987.88
|
1.27%
|
5,551,922
|
0
|
0%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
280.20
|
1.17%
|
1,574,746
|
0
|
0%
|
1,574,746
|
0%
|
1,574,746
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
62.28
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.20
|
0.65%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
DSP Healthcare Fund Regular Growth
|
146.36
|
4.38%
|
822,541
|
0
|
0%
|
822,541
|
0%
|
822,541
|
131.06%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.08
|
2.65%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.48
|
0.94%
|
8,330
|
-428
|
-4.89%
|
8,758
|
0.27%
|
8,734
|
-3.95%
|
HDFC Dividend Yield Fund Regular Growth
|
17.79
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,435
|
-100%
|
18,435
|
0%
|
18,435
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.92
|
1.27%
|
16,429
|
1,226
|
8.06%
|
15,203
|
0%
|
15,203
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
2,710
|
8
|
0.30%
|
2,702
|
4.65%
|
2,582
|
4.87%
|
HDFC Multi Cap Fund Regular Growth
|
94.31
|
0.56%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.42%
|
5,389
|
204
|
3.93%
|
5,185
|
4.20%
|
4,976
|
4.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.41%
|
17,194
|
461
|
2.76%
|
16,733
|
4.62%
|
15,994
|
6.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
65
|
0
|
0%
|
65
|
12.07%
|
58
|
-1.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.41%
|
1,681
|
12
|
0.72%
|
1,669
|
9.23%
|
1,528
|
15.41%
|
HDFC MNC Fund Regular Growth
|
11.65
|
1.88%
|
65,477
|
0
|
0%
|
65,477
|
0%
|
65,477
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.41%
|
6,521
|
307
|
4.94%
|
6,214
|
5.91%
|
5,867
|
8.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
877
|
37
|
4.40%
|
840
|
6.06%
|
792
|
6.02%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
59.65
|
3.78%
|
335,242
|
0
|
0%
|
335,242
|
0%
|
335,242
|
40.35%
|
DSP Multicap Fund Regular Growth
|
47.34
|
2.44%
|
266,053
|
0
|
0%
|
266,053
|
8.52%
|
245,173
|
27.23%
|
HDFC Manufacturing Fund Regular Growth
|
293.95
|
2.34%
|
1,652,000
|
0
|
0%
|
1,652,000
|
0%
|
1,652,000
|
12.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
827
|
-8
|
-0.96%
|
835
|
18.95%
|
702
|
32.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
108
|
2
|
1.89%
|
106
|
9.28%
|
97
|
1.04%
|
SBI Innovative Opportunities Fund Regular Growth
|
9.87
|
0.12%
|
55,451
|
0
|
0%
|
55,451
|
0%
|
55,451
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
3,582
|
-14
|
-0.39%
|
3,596
|
2.95%
|
3,493
|
7.94%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.14
|
2.16%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.97
|
1.04%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
96.76
|
0.40%
|
543,777
|
0
|
0%
|
543,777
|
0%
|
543,777
|
0%
|
HDFC Multi - Asset Growth
|
14.23
|
0.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
179.57
|
0.62%
|
1,009,166
|
0
|
0%
|
1,009,166
|
-17.36%
|
1,221,198
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
49.39
|
0.65%
|
277,601
|
0
|
0%
|
277,601
|
0%
|
277,601
|
29.16%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.59
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
SBI Equity Savings Regular Growth
|
34.88
|
0.59%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.78
|
1.88%
|
94,305
|
-3,352
|
-3.43%
|
97,657
|
0%
|
97,657
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.41%
|
7,288
|
207
|
2.92%
|
7,081
|
4.18%
|
6,797
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
12.46
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
-52.38%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.00
|
0.22%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.23
|
2.45%
|
18,166
|
351
|
1.97%
|
17,815
|
3.63%
|
17,191
|
19.93%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
148
|
1
|
0.68%
|
147
|
5%
|
140
|
2.94%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.06%
|
1,088
|
0
|
0%
|
1,088
|
0.83%
|
1,079
|
3.75%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
488
|
6
|
1.24%
|
482
|
6.87%
|
451
|
8.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.21%
|
5,448
|
-209
|
-3.69%
|
5,657
|
2.67%
|
5,510
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
516.01
|
1.76%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.76
|
1.13%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.52
|
0.36%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
15.76%
|
ICICI Prudential Regular Savings Fund Growth
|
23.13
|
0.73%
|
130,009
|
0
|
0%
|
130,009
|
-17.34%
|
157,288
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
185.81
|
0.38%
|
1,044,282
|
0
|
0%
|
1,044,282
|
0%
|
1,044,282
|
0%
|
ICICI Prudential MidCap Fund Growth
|
145.30
|
2.29%
|
816,604
|
0
|
0%
|
816,604
|
0%
|
816,604
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
381.78
|
0.99%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
656.10
|
1.71%
|
3,687,292
|
0
|
0%
|
3,687,292
|
0%
|
3,687,292
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
419.07
|
1.67%
|
2,355,170
|
0
|
0%
|
2,355,170
|
0%
|
2,355,170
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.85
|
3.35%
|
538,693
|
-124,247
|
-18.74%
|
662,940
|
0%
|
662,940
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
198.29
|
3.73%
|
1,114,405
|
-156,099
|
-12.29%
|
1,270,504
|
-1.12%
|
1,284,890
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
461.88
|
1.88%
|
2,595,766
|
0
|
0%
|
2,595,766
|
0%
|
2,595,766
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.37
|
0.69%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.51%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
376.13
|
2.25%
|
2,113,841
|
0
|
0%
|
2,113,841
|
0%
|
2,113,841
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
1,526
|
19
|
1.26%
|
1,507
|
20.18%
|
1,254
|
2.87%
|
ICICI Prudential MNC Fund Regular Growth
|
56.33
|
3.27%
|
316,602
|
0
|
0%
|
316,602
|
0%
|
316,602
|
8.02%
|
Mirae Asset Focused Fund Regular Growth
|
204.05
|
2.49%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.41%
|
10,243
|
135
|
1.34%
|
10,108
|
3.16%
|
9,798
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.41%
|
14,404
|
555
|
4.01%
|
13,849
|
2.72%
|
13,482
|
3.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.01
|
0.41%
|
22,543
|
174
|
0.78%
|
22,369
|
3.23%
|
21,669
|
2.37%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.51
|
1.72%
|
8,480
|
162
|
1.95%
|
8,318
|
5.09%
|
7,915
|
8.35%
|
Mirae Asset Multicap Fund Regular Growth
|
59.47
|
1.72%
|
334,229
|
0
|
0%
|
334,229
|
0%
|
334,229
|
-8.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
1,088
|
45
|
4.31%
|
1,043
|
5.04%
|
993
|
6.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
2,104
|
-1
|
-0.05%
|
2,105
|
3.39%
|
2,036
|
8.01%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,086
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
221
|
2
|
0.91%
|
219
|
5.29%
|
208
|
4%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.97
|
0.28%
|
275,204
|
0
|
0%
|
275,204
|
0%
|
275,204
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
169.99
|
0.43%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.24
|
0.65%
|
276,758
|
0
|
0%
|
276,758
|
0%
|
276,758
|
-26.54%
|
Invesco India Mid Cap Fund Growth
|
69.32
|
1.13%
|
389,608
|
0
|
0%
|
389,608
|
0%
|
389,608
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.09
|
0.41%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Kotak Nifty MNC ETF
|
0.47
|
1.51%
|
2,629
|
-12
|
-0.45%
|
2,641
|
14.38%
|
2,309
|
28.56%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.49
|
0.48%
|
47,731
|
0
|
0%
|
47,731
|
0%
|
47,731
|
0%
|
Invesco India Contra Fund Growth
|
47.88
|
0.26%
|
269,102
|
-60,407
|
-18.33%
|
329,509
|
0%
|
329,509
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
-91.09%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
134
|
5
|
3.88%
|
129
|
7.50%
|
120
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
153
|
6
|
4.08%
|
147
|
15.75%
|
127
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
941
|
-14
|
-1.47%
|
955
|
1.27%
|
943
|
1.40%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
-
|
-%
|
92,000
|
0%
|
Quant Mid Cap Fund Growth
|
1.88
|
0.02%
|
10,581
|
-105,726
|
-90.90%
|
116,307
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,928
|
-100%
|
7,928
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.78
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
144.67
|
0.34%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.42%
|
203
|
7
|
3.57%
|
196
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.41%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
11.33
|
1.23%
|
63,655
|
63,655
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.44
|
2.46%
|
2,484
|
511
|
25.90%
|
-
|
-%
|
-
|
-%
|