UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
1.83%
|
940
|
48
|
5.38%
|
892
|
12.48%
|
793
|
-0.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
1.83%
|
1,756
|
72
|
4.28%
|
1,684
|
-1.12%
|
1,703
|
-0.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
21.38
|
1.91%
|
47,698
|
-280
|
-0.58%
|
47,978
|
0%
|
47,978
|
0.49%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.47
|
0.76%
|
76,911
|
1,101
|
1.45%
|
75,810
|
-4.04%
|
79,001
|
0.90%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
74.14
|
1.91%
|
165,418
|
-3,825
|
-2.26%
|
169,243
|
0%
|
169,243
|
0%
|
UTI Focused Fund Regular Growth
|
72.97
|
2.72%
|
162,800
|
-14,200
|
-8.02%
|
177,000
|
0%
|
177,000
|
-2.21%
|
SBI Bluechip Fund Regular Growth
|
553.69
|
1.10%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.83%
|
798
|
31
|
4.04%
|
767
|
1.46%
|
756
|
2.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.22
|
0.75%
|
477,952
|
-82,048
|
-14.65%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.50
|
0.91%
|
92,599
|
0
|
0%
|
92,599
|
0%
|
92,599
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,513
|
-100%
|
75,513
|
-24.49%
|
100,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
256.10
|
1.47%
|
571,402
|
0
|
0%
|
571,402
|
18.45%
|
482,386
|
9.28%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.68
|
1.24%
|
188,945
|
0
|
0%
|
188,945
|
0%
|
188,945
|
0%
|
Franklin India Pension Plan Growth
|
2.38
|
0.46%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.24
|
0.76%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.24
|
0.65%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.54
|
1.59%
|
208,706
|
0
|
0%
|
208,706
|
0%
|
208,706
|
0%
|
Nippon India Growth Fund - Growth
|
616.54
|
1.82%
|
1,375,617
|
85,617
|
6.64%
|
1,290,000
|
61.25%
|
800,000
|
0%
|
Franklin India Prima Fund Growth
|
242.49
|
1.97%
|
541,027
|
100,000
|
22.67%
|
441,027
|
0%
|
441,027
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
116.53
|
1.94%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
251.22
|
2.11%
|
560,509
|
0
|
0%
|
560,509
|
0%
|
560,509
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
403.38
|
1.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
77.90
|
0.49%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
161.35
|
0.72%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
138.94
|
1.00%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.60
|
1.04%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Invesco India Multicap Fund Growth
|
41.63
|
1.09%
|
92,886
|
-31,207
|
-25.15%
|
124,093
|
0%
|
124,093
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
1,120.14
|
1.84%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,210.13
|
6.03%
|
2,700,000
|
232,189
|
9.41%
|
2,467,811
|
9.68%
|
2,250,000
|
4.65%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
560.24
|
4.66%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
8.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.89
|
0.64%
|
106,850
|
0
|
0%
|
106,850
|
0%
|
106,850
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.20
|
0.38%
|
450
|
-6,000
|
-93.02%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.44
|
5.84%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,499
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.93
|
1.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.34%
|
1,200
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Nippon India Equity Savings Growth
|
4.93
|
0.69%
|
11,000
|
3,700
|
50.68%
|
7,300
|
0%
|
7,300
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.57
|
5.85%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.12
|
1.11%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.39
|
1.43%
|
56,639
|
3,962
|
7.52%
|
52,677
|
-1.16%
|
53,297
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.07
|
1.43%
|
60,397
|
1,895
|
3.24%
|
58,502
|
0.22%
|
58,371
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.18
|
0.26%
|
11,563
|
293
|
2.60%
|
11,270
|
1.05%
|
11,153
|
0.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,214
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.54
|
1.79%
|
21,275
|
540
|
2.60%
|
20,735
|
-0.99%
|
20,943
|
4.60%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
33.61
|
0.75%
|
75,000
|
15,000
|
25%
|
60,000
|
20%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
22.81
|
1.43%
|
50,887
|
1,581
|
3.21%
|
49,306
|
-0.66%
|
49,633
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
1.43%
|
9,096
|
321
|
3.66%
|
8,775
|
2.57%
|
8,555
|
3.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.23
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.10
|
3.19%
|
6,927
|
1
|
0.01%
|
6,926
|
0.13%
|
6,917
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.84
|
3.19%
|
17,491
|
495
|
2.91%
|
16,996
|
0.47%
|
16,916
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.13
|
3.22%
|
24,830
|
2,575
|
11.57%
|
22,255
|
6.97%
|
20,804
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.59
|
1.43%
|
21,398
|
1,229
|
6.09%
|
20,169
|
2.85%
|
19,610
|
6.21%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.43%
|
215
|
23
|
11.98%
|
192
|
-2.54%
|
197
|
13.87%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
56.40
|
3.59%
|
125,844
|
0
|
0%
|
125,844
|
0%
|
125,844
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
12.37
|
1.79%
|
27,609
|
-1,128
|
-3.93%
|
28,737
|
-0.64%
|
28,921
|
-1.02%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.26%
|
475
|
78
|
19.65%
|
397
|
-0.75%
|
400
|
7.24%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,218
|
1064.48%
|
Franklin India Multi Cap Fund Regular Growth
|
43.11
|
0.97%
|
96,184
|
0
|
0%
|
96,184
|
0%
|
96,184
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
98.60
|
1.44%
|
220,000
|
-10,000
|
-4.35%
|
230,000
|
0%
|
230,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
126.21
|
1.15%
|
281,603
|
0
|
0%
|
281,603
|
0%
|
281,603
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.76
|
1.29%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
Union Largecap Fund Regular Growth
|
4.03
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
-21.74%
|
11,500
|
-20.69%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,224
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.69%
|
9,648
|
0
|
0%
|
9,648
|
0%
|
9,648
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,394
|
14.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,232
|
3.81%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.44
|
1.82%
|
34,455
|
0
|
0%
|
34,455
|
0%
|
34,455
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.16
|
1.28%
|
15,969
|
0
|
0%
|
15,969
|
0%
|
15,969
|
116.32%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,617
|
100%
|
Sundaram Multi Cap Fund Growth
|
40.21
|
1.46%
|
89,708
|
-6,209
|
-6.47%
|
95,917
|
-6.83%
|
102,945
|
0%
|
Sundaram Mid Cap Growth
|
311.25
|
2.52%
|
694,463
|
-243,869
|
-25.99%
|
938,332
|
-3.25%
|
969,864
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.29
|
0.68%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
80.68
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.64
|
1.12%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
0.38%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,759
|
-18.65%
|
Sundaram Balanced Advantage Growth
|
18.82
|
1.23%
|
42,000
|
-1,200
|
-2.78%
|
47,350
|
0%
|
47,350
|
0%
|
Union Flexi Cap Fund Growth
|
13.45
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
-43.32%
|
52,929
|
-47.83%
|
Union ELSS Tax Saver Fund Growth
|
7.40
|
0.79%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
23,139
|
-29.88%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
-12.80%
|
HDFC Large and Mid Cap Fund Growth
|
74.40
|
0.32%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
9.88
|
0.64%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.26%
|
1,685
|
46
|
2.81%
|
1,639
|
0.80%
|
1,626
|
3.11%
|
Union Large & Midcap Fund Regular Growth
|
10.80
|
1.30%
|
24,100
|
0
|
0%
|
24,100
|
-32.87%
|
35,900
|
-13.91%
|
Union Midcap Fund Regular Growth
|
29.48
|
2.18%
|
65,778
|
4,700
|
7.70%
|
61,078
|
-25.69%
|
82,189
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.92
|
3.81%
|
6,514
|
376
|
6.13%
|
6,138
|
13.60%
|
5,403
|
3.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.88
|
1.43%
|
13,110
|
367
|
2.88%
|
12,743
|
-0.89%
|
12,858
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
18.22
|
1.64%
|
40,647
|
0
|
0%
|
40,647
|
0%
|
40,647
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.55
|
0.72%
|
3,455
|
170
|
5.18%
|
3,285
|
1.86%
|
3,225
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
3.67
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.09
|
1.43%
|
18,041
|
615
|
3.53%
|
17,426
|
-0.13%
|
17,448
|
3.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.79
|
1.32%
|
6,228
|
208
|
3.46%
|
6,020
|
-4.44%
|
6,300
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
1.43%
|
6,658
|
277
|
4.34%
|
6,381
|
0.54%
|
6,347
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.00
|
1.43%
|
28,997
|
672
|
2.37%
|
28,325
|
1.39%
|
27,938
|
9.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.66
|
1.33%
|
1,473
|
120
|
8.87%
|
1,353
|
-4.38%
|
1,415
|
2.54%
|
Union Retirement Fund Regular Growth
|
1.41
|
0.93%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
-4.58%
|
Union Multicap Fund Regular Growth
|
9.46
|
0.88%
|
21,111
|
0
|
0%
|
21,111
|
0%
|
21,111
|
-4.04%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
79
|
0
|
0%
|
79
|
-10.23%
|
88
|
1.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.92
|
1.43%
|
2,044
|
273
|
15.42%
|
1,771
|
4.36%
|
1,697
|
11.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.52
|
1.43%
|
7,851
|
604
|
8.33%
|
7,247
|
3.68%
|
6,990
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.26%
|
1,065
|
59
|
5.86%
|
1,006
|
7.36%
|
937
|
8.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.25%
|
1,328
|
80
|
6.41%
|
1,248
|
7.22%
|
1,164
|
8.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.72%
|
2,181
|
161
|
7.97%
|
2,020
|
4.72%
|
1,929
|
6.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.71
|
0.72%
|
10,506
|
1,004
|
10.57%
|
9,502
|
6.42%
|
8,929
|
8.30%
|
Union Children's Fund Regular Growth
|
0.51
|
0.87%
|
1,143
|
0
|
0%
|
1,143
|
0%
|
1,143
|
-4.75%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,524
|
-65.72%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.22
|
0.72%
|
2,725
|
202
|
8.01%
|
2,523
|
3.19%
|
2,445
|
6.40%
|
PGIM India Retirement Fund Regular Growth
|
1.07
|
1.51%
|
2,397
|
0
|
0%
|
2,397
|
0%
|
2,397
|
11.70%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.43
|
1.80%
|
3,191
|
24
|
0.76%
|
3,167
|
-8.23%
|
3,451
|
0.61%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
1.43%
|
939
|
228
|
32.07%
|
711
|
5.02%
|
677
|
13.40%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.79
|
1.20%
|
3,988
|
613
|
18.16%
|
3,375
|
5.17%
|
3,209
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
188
|
7
|
3.87%
|
181
|
-2.16%
|
185
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.57
|
0.26%
|
1,280
|
18
|
1.43%
|
1,262
|
-8.15%
|
1,374
|
-5.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.35%
|
130
|
1
|
0.78%
|
129
|
15.18%
|
112
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
2.55
|
1.21%
|
5,694
|
883
|
18.35%
|
4,811
|
13.33%
|
4,245
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.35%
|
279
|
11
|
4.10%
|
268
|
15.52%
|
232
|
100%
|
HSBC Flexi Cap Fund - Growth
|
59.43
|
1.20%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
239.36
|
1.41%
|
534,049
|
0
|
0%
|
534,049
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-104,780
|
-100%
|
104,780
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.71
|
1.49%
|
10,500
|
2,000
|
23.53%
|
8,500
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.93
|
1.85%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
2,010
|
-26
|
-1.28%
|
2,036
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.10
|
0.26%
|
4,680
|
349
|
8.06%
|
4,331
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.43%
|
603
|
51
|
9.24%
|
552
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.57
|
1.22%
|
12,421
|
12,421
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
35.40
|
2.09%
|
78,978
|
78,978
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.31
|
0.72%
|
7,374
|
7,374
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.25%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.72%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|