UTI Flexi Cap Fund Regular Plan Growth
|
138.04
|
0.53%
|
836,026
|
0
|
0%
|
836,026
|
0%
|
836,026
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
43.97
|
3.70%
|
266,306
|
96,263
|
56.61%
|
170,043
|
3.60%
|
164,140
|
0%
|
Nippon India Pharma Fund - Growth
|
247.67
|
2.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.16
|
0.55%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
-57.93%
|
UTI Unit Linked Insurance
|
10.39
|
0.19%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,023
|
-100%
|
38,023
|
5.51%
|
36,039
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-61,105
|
-100%
|
61,105
|
3.23%
|
59,193
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-133,753
|
-100%
|
133,753
|
4.78%
|
127,649
|
0%
|
Nippon India Nifty Pharma ETF
|
14.05
|
1.65%
|
85,082
|
1,994
|
2.40%
|
83,088
|
20.64%
|
68,872
|
5.96%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.64
|
0.52%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.16
|
2.61%
|
540,000
|
0
|
0%
|
540,000
|
8%
|
500,000
|
-7.41%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
478.82
|
1.67%
|
2,900,000
|
0
|
0%
|
2,900,000
|
45%
|
2,000,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.86
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-7.22%
|
Invesco India Mid Cap Fund Growth
|
64.33
|
1.14%
|
389,608
|
0
|
0%
|
389,608
|
0%
|
389,608
|
0%
|
DSP Healthcare Fund Regular Growth
|
135.81
|
4.33%
|
822,541
|
466,549
|
131.06%
|
355,992
|
259.09%
|
99,138
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.12
|
1.83%
|
97,657
|
0
|
0%
|
97,657
|
0%
|
97,657
|
-37.45%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
76.22
|
1.93%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
Nippon India Growth Fund - Growth
|
462.31
|
1.36%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
6.81%
|
Nippon India Vision Fund - Growth
|
41.13
|
0.76%
|
249,078
|
-158,397
|
-38.87%
|
407,475
|
0%
|
407,475
|
35.83%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
68.51
|
2.26%
|
414,954
|
0
|
0%
|
414,954
|
0%
|
414,954
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.69
|
1.04%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-34,354
|
-100%
|
34,354
|
-65.04%
|
98,266
|
-28.49%
|
ICICI Prudential Regular Savings Fund Growth
|
25.97
|
0.81%
|
157,288
|
0
|
0%
|
157,288
|
0%
|
157,288
|
54.30%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.60
|
0.55%
|
397,312
|
0
|
0%
|
397,312
|
0%
|
397,312
|
-18.88%
|
ICICI Prudential MidCap Fund Growth
|
134.83
|
2.13%
|
816,604
|
0
|
0%
|
816,604
|
0%
|
816,604
|
19.38%
|
Nippon India Balanced Advantage Fund Growth
|
34.55
|
0.39%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
233.87
|
0.60%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.70
|
0.59%
|
276,758
|
-100,000
|
-26.54%
|
376,758
|
0%
|
376,758
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
201.63
|
0.69%
|
1,221,198
|
0
|
0%
|
1,221,198
|
0%
|
1,221,198
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
181.62
|
1.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
41.47
|
0.19%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.28
|
0.37%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Invesco India Contra Fund Growth
|
54.41
|
0.31%
|
329,509
|
0
|
0%
|
329,509
|
0%
|
329,509
|
0%
|
Nippon India Large Cap Fund - Growth
|
111.91
|
0.33%
|
677,764
|
0
|
0%
|
677,764
|
-2.11%
|
692,354
|
-17.81%
|
Nippon India Equity Hybrid Fund - Growth
|
12.55
|
0.33%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
293.96
|
0.48%
|
1,780,371
|
27,165
|
1.55%
|
1,753,206
|
0%
|
1,753,206
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-65,149
|
-100%
|
65,149
|
0%
|
65,149
|
0%
|
SBI Equity Savings Regular Growth
|
32.36
|
0.58%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-59.70%
|
Nippon India ETF Nifty Midcap 150
|
6.99
|
0.39%
|
42,327
|
2,961
|
7.52%
|
39,366
|
13.55%
|
34,668
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.45
|
0.39%
|
45,135
|
1,416
|
3.24%
|
43,719
|
15.15%
|
37,966
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
8,641
|
219
|
2.60%
|
8,422
|
16.10%
|
7,254
|
0.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,622
|
4.59%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.44
|
0.92%
|
8,734
|
-359
|
-3.95%
|
9,093
|
-3.40%
|
9,413
|
32.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
0.39%
|
38,028
|
1,179
|
3.20%
|
36,849
|
14.14%
|
32,284
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.39%
|
6,797
|
240
|
3.66%
|
6,557
|
17.83%
|
5,565
|
3.81%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,848
|
-59.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.69
|
0.39%
|
198,014
|
0
|
0%
|
198,014
|
0%
|
198,014
|
-47.31%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.01%
|
1,747
|
473
|
37.13%
|
1,274
|
16.03%
|
1,098
|
25.20%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,386
|
0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.39%
|
15,994
|
922
|
6.12%
|
15,072
|
18.08%
|
12,764
|
6.26%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.31
|
1.65%
|
7,915
|
610
|
8.35%
|
7,305
|
15.64%
|
6,317
|
8.02%
|
HDFC MNC Fund Regular Growth
|
10.81
|
1.71%
|
65,477
|
0
|
0%
|
65,477
|
0%
|
65,477
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
161
|
17
|
11.81%
|
144
|
12.50%
|
128
|
13.27%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
55.35
|
4.00%
|
335,242
|
96,377
|
40.35%
|
238,865
|
0%
|
238,865
|
-0.53%
|
DSP Multicap Fund Regular Growth
|
40.48
|
2.30%
|
245,173
|
52,479
|
27.23%
|
192,694
|
0%
|
192,694
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,710
|
-1.69%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
356
|
60
|
20.27%
|
296
|
13.85%
|
260
|
7.00%
|
Mirae Asset Healthcare Fund Regular Growth
|
109.46
|
3.95%
|
662,940
|
0
|
0%
|
662,940
|
0%
|
662,940
|
33.04%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,198
|
27.64%
|
Kotak Nifty MNC ETF
|
0.38
|
1.36%
|
2,309
|
513
|
28.56%
|
1,796
|
11.35%
|
1,613
|
6.40%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.44
|
0.27%
|
275,204
|
0
|
0%
|
275,204
|
0%
|
275,204
|
-12.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
157.73
|
0.39%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
172.42
|
0.35%
|
1,044,282
|
0
|
0%
|
1,044,282
|
23.69%
|
844,282
|
117.21%
|
HDFC Equity Savings Fund Growth
|
11.56
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
89.78
|
0.37%
|
543,777
|
0
|
0%
|
543,777
|
0%
|
543,777
|
0%
|
HDFC Multi - Asset Growth
|
13.21
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
916.68
|
1.22%
|
5,551,922
|
0
|
0%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
354.26
|
0.90%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
2.75%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
150%
|
Bandhan Core Equity Fund - Growth
|
45.83
|
0.66%
|
277,601
|
62,666
|
29.16%
|
214,935
|
20.82%
|
177,896
|
19.39%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.02
|
0.48%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Midcap Fund Growth
|
6.70
|
0.06%
|
40,600
|
-415,009
|
-91.09%
|
455,609
|
0%
|
455,609
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
608.81
|
1.60%
|
3,687,292
|
0
|
0%
|
3,687,292
|
0%
|
3,687,292
|
5.36%
|
HDFC Large and Mid Cap Fund Growth
|
260.01
|
1.11%
|
1,574,746
|
0
|
0%
|
1,574,746
|
2.58%
|
1,535,152
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
388.86
|
1.56%
|
2,355,170
|
0
|
0%
|
2,355,170
|
0%
|
2,355,170
|
7.53%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.79
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.47
|
0.60%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
212.15
|
4.22%
|
1,284,890
|
0
|
0%
|
1,284,890
|
0%
|
1,284,890
|
58.65%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
428.59
|
1.78%
|
2,595,766
|
0
|
0%
|
2,595,766
|
24.18%
|
2,090,408
|
68.01%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.84
|
0.67%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.37
|
0.48%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.87
|
0.42%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
349.02
|
2.11%
|
2,113,841
|
0
|
0%
|
2,113,841
|
0%
|
2,113,841
|
8.40%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,254
|
35
|
2.87%
|
1,219
|
0.83%
|
1,209
|
17.84%
|
ICICI Prudential MNC Fund Regular Growth
|
52.27
|
2.98%
|
316,602
|
23,518
|
8.02%
|
293,084
|
0%
|
293,084
|
7.56%
|
Mirae Asset Focused Fund Regular Growth
|
189.34
|
2.29%
|
1,146,776
|
0
|
0%
|
1,146,776
|
-5.24%
|
1,210,223
|
4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.39%
|
9,798
|
275
|
2.89%
|
9,523
|
13.86%
|
8,364
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.51
|
1.21%
|
15,203
|
15,203
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
8.26
|
0.34%
|
50,000
|
-55,000
|
-52.38%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.20%
|
2,582
|
120
|
4.87%
|
2,462
|
17.35%
|
2,098
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
87.52
|
0.52%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.39%
|
13,482
|
460
|
3.53%
|
13,022
|
14.75%
|
11,348
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.39%
|
4,976
|
208
|
4.36%
|
4,768
|
15.48%
|
4,129
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.58
|
0.39%
|
21,669
|
502
|
2.37%
|
21,167
|
16.48%
|
18,172
|
9.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
58
|
-1
|
-1.69%
|
59
|
-10.61%
|
66
|
15.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.39%
|
1,528
|
204
|
15.41%
|
1,324
|
19.93%
|
1,104
|
11.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.39%
|
5,867
|
452
|
8.35%
|
5,415
|
19.12%
|
4,546
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
792
|
45
|
6.02%
|
747
|
7.17%
|
697
|
24.02%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,206
|
-20.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
993
|
60
|
6.43%
|
933
|
23.58%
|
755
|
8.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.20%
|
1,622
|
120
|
7.99%
|
1,502
|
20.64%
|
1,245
|
6.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.30
|
0.20%
|
7,851
|
750
|
10.56%
|
7,101
|
22.26%
|
5,808
|
8.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.21%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.88
|
0.46%
|
47,731
|
0
|
0%
|
47,731
|
0%
|
47,731
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
2,036
|
151
|
8.01%
|
1,885
|
18.55%
|
1,590
|
6.43%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.84
|
0.36%
|
5,086
|
5,086
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
272.76
|
2.14%
|
1,652,000
|
182,000
|
12.38%
|
1,470,000
|
1.37%
|
1,450,136
|
7.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.39%
|
702
|
171
|
32.20%
|
531
|
20.96%
|
439
|
13.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
140
|
4
|
2.94%
|
136
|
12.40%
|
121
|
2.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
943
|
13
|
1.40%
|
930
|
4.38%
|
891
|
-5.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
97
|
1
|
1.04%
|
96
|
31.51%
|
73
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
208
|
8
|
4%
|
200
|
32.45%
|
151
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.84
|
2.34%
|
17,191
|
2,857
|
19.93%
|
14,334
|
24.87%
|
11,479
|
25.78%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-96,500
|
-100%
|
96,500
|
0%
|
96,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
15.19
|
0.27%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.59
|
0.98%
|
264,000
|
0
|
0%
|
264,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
46.88
|
0.33%
|
283,932
|
38,650
|
15.76%
|
245,282
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
55.18
|
1.64%
|
334,229
|
-31,164
|
-8.53%
|
365,393
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,000
|
457
|
10.06%
|
4,543
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
3,493
|
257
|
7.94%
|
3,236
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.39%
|
451
|
36
|
8.67%
|
415
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.01%
|
1,079
|
39
|
3.75%
|
1,040
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
16.51
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.04
|
1.01%
|
18,435
|
18,435
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
9.16
|
0.12%
|
55,451
|
55,451
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.20%
|
5,510
|
5,510
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|