HSBC Mid Cap Fund - Regular Plan - Growth
|
28.85
|
2.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Growth Fund - Growth
|
410.36
|
3.10%
|
4,978,243
|
0
|
0%
|
4,978,243
|
8.74%
|
4,578,243
|
0%
|
Nippon India Vision Fund - Growth
|
44.51
|
1.38%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
89.68
|
2.45%
|
1,087,954
|
0
|
0%
|
1,087,954
|
0%
|
1,087,954
|
0%
|
Nippon India Multi Cap Fund - Growth
|
181.35
|
1.37%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-13.69%
|
2,548,978
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.29%
|
1,000
|
-1,100
|
-52.38%
|
2,100
|
0%
|
2,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-68.75%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.57
|
0.96%
|
91,784
|
7,214
|
8.53%
|
84,570
|
29.31%
|
65,401
|
4.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.25%
|
3,253
|
-17
|
-0.52%
|
3,270
|
0%
|
3,270
|
7.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.96%
|
58,496
|
2,011
|
3.56%
|
56,485
|
4.57%
|
54,016
|
8.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.21
|
1.21%
|
621,247
|
0
|
0%
|
621,247
|
0%
|
621,247
|
11.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.96%
|
2,420
|
279
|
13.03%
|
2,141
|
4.64%
|
2,046
|
10.48%
|
Nippon India Value Fund - Growth
|
50.54
|
1.07%
|
613,142
|
0
|
0%
|
613,142
|
-14.02%
|
713,142
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.81
|
1.47%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.39
|
0.30%
|
235,194
|
-60,000
|
-20.33%
|
295,194
|
-11.39%
|
333,148
|
-33.48%
|
Nippon India Arbitrage Fund Growth
|
10.39
|
0.11%
|
126,100
|
126,100
|
100%
|
0
|
-100%
|
21,450
|
450%
|
Canara Robeco Flexi Cap Fund Growth
|
96.44
|
1.16%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
4.46%
|
HDFC Equity Savings Fund Growth
|
14.43
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
259.12
|
1.73%
|
3,143,502
|
0
|
0%
|
3,143,502
|
1.62%
|
3,093,502
|
11.54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
946.58
|
2.77%
|
11,483,466
|
161,000
|
1.42%
|
11,322,466
|
11.35%
|
10,168,813
|
3.24%
|
Bandhan Core Equity Fund - Growth
|
20.88
|
0.86%
|
253,354
|
0
|
0%
|
253,354
|
0%
|
253,354
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
55.74
|
0.69%
|
676,200
|
-61,000
|
-8.27%
|
737,200
|
-18.15%
|
900,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.68
|
1.02%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.12
|
1.37%
|
401,828
|
70,000
|
21.10%
|
331,828
|
0%
|
331,828
|
22.07%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.24
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.61%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.40
|
2.36%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
18.40%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,525
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.74
|
0.76%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
2.18%
|
7,659
|
308
|
4.19%
|
7,351
|
4.86%
|
7,010
|
6.63%
|
DSP Aggressive Hybrid Fund Growth
|
66.15
|
0.87%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
65.22
|
0.92%
|
791,215
|
0
|
0%
|
791,215
|
0%
|
791,215
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.43
|
1.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin India Prima Fund Growth
|
106.50
|
1.40%
|
1,292,030
|
0
|
0%
|
1,292,030
|
0%
|
1,292,030
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
3.35
|
0.86%
|
40,597
|
10,597
|
35.32%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Mid Cap Growth
|
133.32
|
1.77%
|
1,617,362
|
3,671
|
0.23%
|
1,613,691
|
-0.91%
|
1,628,572
|
-21.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.13
|
2.00%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.49
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.43
|
1.60%
|
539,062
|
-360,938
|
-40.10%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.58
|
1.65%
|
371,000
|
0
|
0%
|
371,000
|
0%
|
371,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.89
|
0.47%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
112.10
|
1.03%
|
1,360,000
|
60,000
|
4.62%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.49
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
285.43
|
1.99%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.19
|
0.73%
|
899,992
|
0
|
0%
|
899,992
|
-0.20%
|
901,834
|
-6.82%
|
Kotak Emerging Equity Scheme Growth
|
296.11
|
1.35%
|
3,592,291
|
214,641
|
6.35%
|
3,377,650
|
0%
|
3,377,650
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
82.19
|
1.57%
|
997,049
|
0
|
0%
|
997,049
|
0%
|
997,049
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.26
|
0.23%
|
646,100
|
377,650
|
140.68%
|
268,450
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
58.39
|
2.59%
|
708,399
|
97,236
|
15.91%
|
611,163
|
8.72%
|
562,150
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.17
|
0.87%
|
426,614
|
0
|
0%
|
426,614
|
68.47%
|
253,228
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,317
|
-100%
|
5,317
|
4444.44%
|
117
|
100%
|
Kotak Flexicap Fund Growth
|
257.01
|
0.69%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
HSBC Midcap Fund Growth
|
76.38
|
1.14%
|
926,600
|
0
|
0%
|
926,600
|
0%
|
926,600
|
0%
|
Sundaram Balanced Advantage Growth
|
8.24
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.22%
|
Kotak Bluechip Growth
|
20.61
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
120.60
|
1.82%
|
1,463,000
|
-187,000
|
-11.33%
|
1,650,000
|
17.86%
|
1,400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
68.15
|
1.48%
|
826,790
|
140,100
|
20.40%
|
686,690
|
18.45%
|
579,752
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.55
|
0.13%
|
91,650
|
16,900
|
22.61%
|
74,750
|
55.41%
|
48,100
|
640%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.09
|
0.28%
|
498,500
|
0
|
0%
|
498,500
|
2.05%
|
488,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.63%
|
7,150
|
0
|
0%
|
7,150
|
100%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.94
|
1.11%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.99%
|
17,547
|
0
|
0%
|
17,547
|
0%
|
17,547
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.93
|
1.12%
|
59,867
|
0
|
0%
|
59,867
|
0%
|
59,867
|
23.23%
|
Union Large & Midcap Fund Regular Growth
|
6.06
|
1.60%
|
73,562
|
927
|
1.28%
|
72,635
|
-4.39%
|
75,970
|
3.27%
|
ITI Balanced Advantage Fund Regular Growth
|
6.22
|
1.07%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.45
|
1.56%
|
78,242
|
0
|
0%
|
78,242
|
0%
|
78,242
|
0%
|
Union Midcap Fund Regular Growth
|
11.56
|
2.21%
|
140,200
|
4,391
|
3.23%
|
135,809
|
1.36%
|
133,990
|
-13.16%
|
ITI Mid Cap Fund Regular Growth
|
12.97
|
3.19%
|
157,350
|
0
|
0%
|
157,350
|
0%
|
157,350
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.96%
|
8,939
|
305
|
3.53%
|
8,634
|
-2.23%
|
8,831
|
7.21%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.50
|
1.83%
|
42,479
|
0
|
0%
|
42,479
|
0%
|
42,479
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.48%
|
3,258
|
9
|
0.28%
|
3,249
|
0.62%
|
3,229
|
2.38%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.19%
|
1,343
|
42
|
3.23%
|
1,301
|
0.31%
|
1,297
|
5.88%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.49
|
2.10%
|
369,856
|
0
|
0%
|
369,856
|
0%
|
369,856
|
1.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.27%
|
949
|
125
|
15.17%
|
824
|
0.12%
|
823
|
7.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.27%
|
1,434
|
3
|
0.21%
|
1,431
|
-2.72%
|
1,471
|
7.61%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
153
|
0
|
0%
|
153
|
0.66%
|
152
|
0.66%
|
UTI Focused Fund Regular Growth
|
79.93
|
2.71%
|
969,687
|
8,973
|
0.93%
|
960,714
|
0%
|
960,714
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.52
|
1.79%
|
1,571,249
|
150,000
|
10.55%
|
1,421,249
|
0%
|
1,421,249
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.94
|
0.32%
|
144,796
|
0
|
0%
|
144,796
|
-8.21%
|
157,755
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.58
|
0.65%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.86
|
0.72%
|
386,523
|
0
|
0%
|
386,523
|
0%
|
386,523
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.04
|
0.67%
|
461,450
|
0
|
0%
|
461,450
|
15.36%
|
400,000
|
-29.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
118.44
|
1.17%
|
1,436,836
|
0
|
0%
|
1,436,836
|
0%
|
1,436,836
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
71.60
|
0.35%
|
868,625
|
0
|
0%
|
868,625
|
0%
|
868,625
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.31
|
0.51%
|
15,959
|
-4,041
|
-20.21%
|
20,000
|
17.65%
|
17,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
113.45
|
1.65%
|
1,376,330
|
0
|
0%
|
1,376,330
|
0%
|
1,376,330
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.37
|
2.06%
|
429,137
|
0
|
0%
|
429,137
|
0%
|
429,137
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
295.25
|
1.15%
|
3,581,829
|
0
|
0%
|
3,581,829
|
0%
|
3,581,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
151.78
|
4.27%
|
1,841,268
|
0
|
0%
|
1,841,268
|
1.55%
|
1,813,195
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
348.81
|
1.03%
|
4,231,590
|
0
|
0%
|
4,231,590
|
0%
|
4,231,590
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
85.87
|
0.25%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
81.55
|
1.48%
|
989,281
|
0
|
0%
|
989,281
|
0%
|
989,281
|
-22.63%
|
ICICI Prudential Focused Equity Fund Growth
|
29.60
|
0.81%
|
359,094
|
-322,829
|
-47.34%
|
681,923
|
0%
|
681,923
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
529.18
|
2.25%
|
6,419,737
|
0
|
0%
|
6,419,737
|
0%
|
6,419,737
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.04%
|
1,137
|
374
|
49.02%
|
763
|
281.50%
|
200
|
100%
|
Motilal Oswal Midcap Regular Growth
|
107.16
|
3.39%
|
1,300,000
|
-50,000
|
-3.70%
|
1,350,000
|
-3.57%
|
1,400,000
|
-15.15%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.95
|
2.78%
|
751,542
|
0
|
0%
|
751,542
|
-9.62%
|
831,542
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.27
|
0.85%
|
731,128
|
0
|
0%
|
731,128
|
0%
|
731,128
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.26
|
1.12%
|
1,786,541
|
0
|
0%
|
1,786,541
|
0%
|
1,786,541
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.01
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.89
|
1.44%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.44%
|
30,900
|
-4,550
|
-12.83%
|
35,450
|
14.72%
|
30,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.96
|
0.01%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,694
|
-58.94%
|
Mirae Asset Midcap Fund Regular Growth
|
166.54
|
1.96%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
1,276
|
-50
|
-3.77%
|
1,326
|
3.84%
|
1,277
|
9.05%
|
Mirae Asset Focused Fund Regular Growth
|
261.65
|
2.91%
|
3,174,198
|
0
|
0%
|
3,174,198
|
0%
|
3,174,198
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.96%
|
72,445
|
-879
|
-1.20%
|
73,324
|
1.41%
|
72,308
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.15%
|
6,377
|
135
|
2.16%
|
6,242
|
1.05%
|
6,177
|
4.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.86
|
2.70%
|
435,081
|
0
|
0%
|
435,081
|
-28.10%
|
605,081
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
2.31%
|
7,954
|
-13
|
-0.16%
|
7,967
|
0.09%
|
7,960
|
0.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.96%
|
17,719
|
908
|
5.40%
|
16,811
|
3.16%
|
16,296
|
1.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
1.24%
|
16,499
|
401
|
2.49%
|
16,098
|
0.27%
|
16,055
|
6.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
100%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.73
|
1.66%
|
239,303
|
0
|
0%
|
239,303
|
-5.54%
|
253,342
|
6.74%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.13
|
0.40%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.30
|
0.57%
|
852,897
|
0
|
0%
|
852,897
|
0%
|
852,897
|
-22.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.94%
|
8,208
|
786
|
10.59%
|
7,422
|
4.95%
|
7,072
|
6.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.96%
|
10,425
|
739
|
7.63%
|
9,686
|
-0.26%
|
9,711
|
11.94%
|
IDBI Banking Financial Services Fund Growth
|
1.20
|
1.31%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.21
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
2.26%
|
972
|
-438
|
-31.06%
|
1,410
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.59
|
0.01%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.38
|
0.43%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|