LIC MF Nifty Midcap 100 ETF
|
7.79
|
1.05%
|
141,109
|
-1,861
|
-1.30%
|
142,970
|
16.06%
|
123,190
|
-1.08%
|
Nippon India Growth Fund - Growth
|
731.49
|
2.17%
|
13,256,434
|
56,434
|
0.43%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
59.86
|
1.52%
|
1,084,826
|
32,102
|
3.05%
|
1,052,724
|
24.70%
|
844,174
|
8.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.90
|
0.61%
|
686,760
|
0
|
0%
|
686,760
|
0%
|
686,760
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.55
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
35.01
|
3.00%
|
634,445
|
0
|
0%
|
634,445
|
0%
|
634,445
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
209.78
|
2.49%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Nippon India Pharma Fund - Growth
|
154.50
|
1.79%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.58
|
0.28%
|
83,000
|
-7,599
|
-8.39%
|
90,599
|
0%
|
90,599
|
-12.57%
|
Nippon India Value Fund - Growth
|
92.60
|
1.06%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.09
|
0.21%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
-57.70%
|
Bandhan Infrastructure Fund Growth
|
13.76
|
0.70%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.18
|
3.99%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.71
|
0.27%
|
230,350
|
0
|
0%
|
230,350
|
0%
|
230,350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.40
|
0.85%
|
260,986
|
-21,662
|
-7.66%
|
282,648
|
3.35%
|
273,486
|
11.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.41
|
0.85%
|
243,044
|
4,882
|
2.05%
|
238,162
|
3.13%
|
230,944
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
12.88
|
1.25%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
118.64
|
1.13%
|
2,150,000
|
-55,985
|
-2.54%
|
2,205,985
|
0%
|
2,205,985
|
-3.70%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,775,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.22
|
2.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-33.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,864,043
|
-61.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.77
|
0.85%
|
285,843
|
-2,652
|
-0.92%
|
288,495
|
1.34%
|
284,684
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.66
|
1.06%
|
102,557
|
4,510
|
4.60%
|
98,047
|
1.50%
|
96,599
|
4.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.40
|
2.28%
|
7,236
|
637
|
9.65%
|
6,599
|
-8.77%
|
7,233
|
-2.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.85%
|
95,990
|
5,604
|
6.20%
|
90,386
|
7.83%
|
83,825
|
6.33%
|
Helios Flexi Cap Fund Regular Growth
|
22.71
|
1.19%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.42%
|
9,447
|
604
|
6.83%
|
8,843
|
6.84%
|
8,277
|
1.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.42
|
0.42%
|
43,770
|
3,394
|
8.41%
|
40,376
|
9.44%
|
36,893
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
128.84
|
2.05%
|
2,334,884
|
0
|
0%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
144.18
|
3.56%
|
2,612,940
|
0
|
0%
|
2,612,940
|
-0.83%
|
2,634,751
|
-13.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
181.79
|
2.96%
|
3,294,435
|
0
|
0%
|
3,294,435
|
0%
|
3,294,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.36
|
0.60%
|
151,487
|
0
|
0%
|
151,487
|
0%
|
151,487
|
0%
|
Kotak India EQ Contra Fund Growth
|
71.66
|
1.82%
|
1,298,600
|
340,000
|
35.47%
|
958,600
|
23.12%
|
778,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.34
|
1.04%
|
1,129,822
|
-200,000
|
-15.04%
|
1,329,822
|
-1.37%
|
1,348,325
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
461.31
|
2.74%
|
8,360,144
|
0
|
0%
|
8,360,144
|
0%
|
8,360,144
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.47
|
0.62%
|
2,600,104
|
0
|
0%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
126.91
|
0.50%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,364.29
|
2.66%
|
24,724,343
|
2,803,667
|
12.79%
|
21,920,676
|
8.57%
|
20,190,278
|
9.31%
|
Edelweiss Large & Mid Fund Growth
|
36.07
|
0.99%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,200.35
|
1.59%
|
21,753,375
|
400,000
|
1.87%
|
21,353,375
|
0%
|
21,353,375
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.21
|
1.16%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Edelweiss Mid Cap Fund Growth
|
60.53
|
0.82%
|
1,096,886
|
0
|
0%
|
1,096,886
|
60.42%
|
683,757
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
220.93
|
0.58%
|
4,003,809
|
250,278
|
6.67%
|
3,753,531
|
0%
|
3,753,531
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,442
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
354.31
|
0.88%
|
6,420,924
|
-2,529,403
|
-28.26%
|
8,950,327
|
-5.70%
|
9,491,563
|
-2.90%
|
Axis Midcap Fund Growth
|
733.86
|
2.34%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Axis Small Cap Fund Regular Growth
|
118.29
|
0.50%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
219.61
|
0.93%
|
3,979,810
|
0
|
0%
|
3,979,810
|
33.56%
|
2,979,810
|
0%
|
HDFC Small Cap Fund Growth
|
687.17
|
2.03%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.76
|
0.08%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Axis Children's Regular Lock in Growth
|
16.06
|
1.76%
|
291,133
|
0
|
0%
|
291,133
|
-5.89%
|
309,366
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.32
|
0.39%
|
1,854,385
|
-968,723
|
-34.31%
|
2,823,108
|
-10.75%
|
3,163,108
|
-25.37%
|
Mirae Asset Healthcare Fund Regular Growth
|
69.46
|
2.52%
|
1,258,853
|
-375,434
|
-22.97%
|
1,634,287
|
0%
|
1,634,287
|
-3.97%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
80.52
|
1.67%
|
1,459,279
|
-85,792
|
-5.55%
|
1,545,071
|
-10.17%
|
1,720,071
|
-5.84%
|
Axis Growth Opportunities Fund Regular Growth
|
78.70
|
0.56%
|
1,426,329
|
0
|
0%
|
1,426,329
|
0%
|
1,426,329
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.02
|
1.06%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.37
|
1.72%
|
350,957
|
-100,000
|
-22.18%
|
450,957
|
0%
|
450,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.56
|
2.09%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.68%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
-9.94%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
93.96
|
2.56%
|
1,702,857
|
0
|
0%
|
1,702,857
|
18.43%
|
1,437,857
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
40.15
|
4.65%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
271.05
|
1.54%
|
4,912,187
|
-2,523,274
|
-33.94%
|
7,435,461
|
0%
|
7,435,461
|
5.14%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.15%
|
7,967
|
241
|
3.12%
|
7,726
|
1.78%
|
7,591
|
5.30%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.86
|
0.93%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.41
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.96
|
1.70%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.47
|
0.85%
|
62,968
|
1,293
|
2.10%
|
61,675
|
1.47%
|
60,784
|
0.99%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.77
|
2.46%
|
358,346
|
-34,652
|
-8.82%
|
392,998
|
0%
|
392,998
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.40
|
2.13%
|
61,600
|
1,271
|
2.11%
|
60,329
|
-3.09%
|
62,251
|
-1.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.85%
|
41,896
|
1,533
|
3.80%
|
40,363
|
12.12%
|
36,000
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
134.59
|
2.13%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.42
|
2.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-3.85%
|
Axis Value Fund Regular Growth
|
9.16
|
1.28%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
Kotak Multicap Fund Regular Growth
|
325.70
|
2.24%
|
5,902,488
|
0
|
0%
|
5,902,488
|
7.61%
|
5,485,043
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.19
|
1.13%
|
39,760
|
3,814
|
10.61%
|
35,946
|
0%
|
35,946
|
0%
|
Axis Multicap Fund Regular Growth
|
132.38
|
2.02%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
2,399,144
|
-2.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.85%
|
85,458
|
2,680
|
3.24%
|
82,778
|
3.40%
|
80,054
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.84%
|
31,081
|
1,186
|
3.97%
|
29,895
|
5.67%
|
28,291
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.55
|
0.85%
|
136,808
|
11,589
|
9.25%
|
125,219
|
4.92%
|
119,343
|
-5.23%
|
HDFC Business Cycle Fund Regular Growth
|
72.67
|
2.31%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
432
|
-7
|
-1.59%
|
439
|
100.46%
|
219
|
0%
|
HDFC MNC Fund Regular Growth
|
33.35
|
5.03%
|
604,467
|
0
|
0%
|
604,467
|
0%
|
604,467
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.89
|
0.85%
|
34,230
|
2,251
|
7.04%
|
31,979
|
10.81%
|
28,860
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.15%
|
4,592
|
353
|
8.33%
|
4,239
|
-5.59%
|
4,490
|
10.27%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
746,877
|
0%
|
746,877
|
15.46%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
70.06
|
0.96%
|
1,269,626
|
0
|
0%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.32
|
2.51%
|
531,371
|
0
|
0%
|
531,371
|
17.96%
|
450,457
|
0%
|
Kotak Consumption Fund Regular Growth
|
13.85
|
1.54%
|
251,000
|
20,000
|
8.66%
|
231,000
|
0%
|
231,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.42%
|
11,974
|
721
|
6.41%
|
11,253
|
7.39%
|
10,479
|
4.28%
|
Kotak Healthcare Fund Regular Growth
|
7.45
|
1.99%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.84%
|
3,310
|
387
|
13.24%
|
2,923
|
9.52%
|
2,669
|
100%
|
Sundaram Mid Cap Growth
|
256.41
|
2.02%
|
4,646,820
|
-61,023
|
-1.30%
|
4,707,843
|
-9.60%
|
5,207,843
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.97
|
0.54%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
71.73
|
1.01%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak Debt Hybrid Growth
|
10.84
|
0.39%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
Sundaram Services Regular Growth
|
65.59
|
1.69%
|
1,188,668
|
0
|
0%
|
1,188,668
|
0%
|
1,188,668
|
-15.59%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
23.04
|
1.25%
|
417,566
|
0
|
0%
|
417,566
|
0%
|
417,566
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.42%
|
15,748
|
1,218
|
8.38%
|
14,530
|
4.89%
|
13,853
|
0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.26
|
0.19%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
40,985
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.85
|
0.20%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
51,695
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
0.78
|
0.34%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
Sundaram Multi Cap Fund Growth
|
47.19
|
1.65%
|
855,231
|
-102,849
|
-10.73%
|
958,080
|
0%
|
958,080
|
0%
|
Sundaram Balanced Advantage Growth
|
6.85
|
0.43%
|
124,100
|
-4,500
|
-3.50%
|
128,600
|
-2.94%
|
132,500
|
-5.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.14%
|
5,701
|
425
|
8.06%
|
5,276
|
9.96%
|
4,798
|
11.82%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.01
|
0.66%
|
960,713
|
0
|
0%
|
960,713
|
-1.97%
|
980,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.49
|
0.24%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,643
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.01
|
0.15%
|
54,614
|
306
|
0.56%
|
54,308
|
25.01%
|
43,444
|
25.33%
|
JM Midcap Fund Regular Growth
|
38.21
|
2.27%
|
692,500
|
0
|
0%
|
692,500
|
27.65%
|
542,500
|
85.47%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.51
|
1.48%
|
154,189
|
17,064
|
12.44%
|
137,125
|
19.68%
|
114,576
|
-7.19%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.42
|
1.48%
|
170,671
|
16,184
|
10.48%
|
154,487
|
19.11%
|
129,700
|
-5.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.85%
|
8,312
|
833
|
11.14%
|
7,479
|
10.16%
|
6,789
|
15.34%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.85%
|
967
|
119
|
14.03%
|
848
|
15.85%
|
732
|
18.06%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
1,960
|
132
|
7.22%
|
1,828
|
16.43%
|
1,570
|
48.39%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
4.76
|
5.30%
|
86,269
|
17,236
|
24.97%
|
69,033
|
32.61%
|
52,059
|
27.23%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.34
|
0.53%
|
223,574
|
0
|
0%
|
223,574
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
36.56
|
1.29%
|
662,569
|
62,569
|
10.43%
|
600,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
202.17
|
1.01%
|
3,663,741
|
2,817,836
|
333.11%
|
845,905
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.13
|
2.94%
|
92,904
|
19,346
|
26.30%
|
73,558
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
908
|
20
|
2.25%
|
888
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.15%
|
6,725
|
-410
|
-5.75%
|
7,135
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
15.96
|
3.20%
|
289,215
|
289,215
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
44.14
|
1.37%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
33.11
|
0.51%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
13.84
|
1.22%
|
250,877
|
250,877
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
1,135
|
1,135
|
100%
|
-
|
-%
|
-
|
-%
|