LIC MF Nifty Midcap 100 ETF
|
4.39
|
0.63%
|
374,883
|
0
|
0%
|
374,883
|
-3.80%
|
389,711
|
-0.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.65
|
0.41%
|
2,276,000
|
456,000
|
25.05%
|
1,820,000
|
7.82%
|
1,688,000
|
-9.25%
|
Kotak Equity Arbitrage Fund Growth
|
96.92
|
0.18%
|
8,276,000
|
352,000
|
4.44%
|
7,924,000
|
-38.15%
|
12,812,000
|
61.77%
|
Kotak Equity Savings Fund Regular Growth
|
32.79
|
0.41%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.50
|
1.29%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.56
|
0.00%
|
48,000
|
0
|
0%
|
48,000
|
-98.10%
|
2,528,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.52
|
0.51%
|
812,831
|
43,923
|
5.71%
|
768,908
|
7.52%
|
715,120
|
-1.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.51%
|
709,366
|
18,543
|
2.68%
|
690,823
|
3.21%
|
669,353
|
-0.76%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
0.97%
|
38,623
|
4,170
|
12.10%
|
34,453
|
14.59%
|
30,066
|
-7.58%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.01
|
0.97%
|
342,096
|
11,145
|
3.37%
|
330,951
|
3.21%
|
320,662
|
-9.84%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.09
|
1.06%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.89
|
1.94%
|
844,494
|
32,922
|
4.06%
|
811,572
|
17.45%
|
691,022
|
-3.98%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.80
|
1.34%
|
1,349,348
|
50,000
|
3.85%
|
1,299,348
|
0%
|
1,299,348
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.50%
|
3,232
|
314
|
10.76%
|
2,918
|
11.80%
|
2,610
|
-2.76%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.01
|
1.23%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
17,629
|
210
|
1.21%
|
17,419
|
1.43%
|
17,174
|
-8.01%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.62
|
0.85%
|
52,688
|
925
|
1.79%
|
51,763
|
2.26%
|
50,621
|
1.55%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
0.97%
|
38,133
|
1,646
|
4.51%
|
36,487
|
5.13%
|
34,708
|
-2.43%
|
HDFC Balanced Advantage Fund Growth
|
1.22
|
0.00%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.76
|
0.43%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.47
|
2.06%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
65.93
|
0.96%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.94
|
0.16%
|
2,300,000
|
-56,000
|
-2.38%
|
2,356,000
|
-22.09%
|
3,024,000
|
378.48%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
18.88
|
0.12%
|
1,612,000
|
76,000
|
4.95%
|
1,536,000
|
-33.10%
|
2,296,000
|
1266.67%
|
HSBC Equity Savings Growth
|
12.88
|
2.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-0.36%
|
HSBC Arbitrage Fund Regular Growth
|
30.45
|
1.24%
|
2,600,000
|
-408,000
|
-13.56%
|
3,008,000
|
-7.39%
|
3,248,000
|
12.15%
|
Axis Arbitrage Regular Growth
|
15.18
|
0.27%
|
1,296,000
|
-1,092,000
|
-45.73%
|
2,388,000
|
-9.27%
|
2,632,000
|
-0.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.25
|
0.52%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.92
|
0.19%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.05
|
0.51%
|
857,954
|
38,034
|
4.64%
|
819,920
|
3.24%
|
794,208
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.09%
|
160,037
|
3,058
|
1.95%
|
156,979
|
2.60%
|
153,004
|
0.95%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
0.63%
|
292,624
|
3,811
|
1.32%
|
288,813
|
2.60%
|
281,495
|
-1.10%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.40%
|
20,927
|
1,568
|
8.10%
|
19,359
|
-16.57%
|
23,205
|
6.43%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.89
|
0.84%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.51%
|
128,646
|
5,158
|
4.18%
|
123,488
|
3.66%
|
119,128
|
2.46%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.66
|
2.66%
|
312,847
|
12,872
|
4.29%
|
299,975
|
7.19%
|
279,841
|
12.58%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
22.20
|
2.66%
|
1,895,715
|
3,607
|
0.19%
|
1,892,108
|
5.37%
|
1,795,596
|
9.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.51%
|
303,811
|
13,368
|
4.60%
|
290,443
|
6.08%
|
273,808
|
2.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
1,188
|
119
|
11.13%
|
1,069
|
-0.19%
|
1,071
|
-10.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.51%
|
30,304
|
2,554
|
9.20%
|
27,750
|
15.40%
|
24,046
|
4.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.51%
|
112,892
|
6,306
|
5.92%
|
106,586
|
8.34%
|
98,383
|
3.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
15,372
|
891
|
6.15%
|
14,481
|
5.92%
|
13,671
|
7.27%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
7,879
|
1,428
|
22.14%
|
6,451
|
19.77%
|
5,386
|
-0.99%
|
Taurus Flexi Cap Fund - Growth
|
5.64
|
1.52%
|
481,568
|
0
|
0%
|
481,568
|
0%
|
481,568
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.33
|
2.57%
|
284,667
|
0
|
0%
|
284,667
|
0%
|
284,667
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.76
|
2.18%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
0%
|
Quant Mid Cap Fund Growth
|
525.67
|
5.88%
|
44,886,972
|
0
|
0%
|
44,886,972
|
-19.53%
|
55,778,000
|
0%
|
Quant Active Fund Growth
|
382.48
|
3.60%
|
32,660,312
|
0
|
0%
|
32,660,312
|
-9.48%
|
36,080,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.07%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.74
|
0.18%
|
4,760,000
|
280,000
|
6.25%
|
4,480,000
|
-29.56%
|
6,360,000
|
-8.57%
|
Quant Large and Mid Cap Fund Growth
|
78.80
|
2.13%
|
6,728,605
|
0
|
0%
|
6,728,605
|
-12.50%
|
7,690,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.42%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Quant Infrastructure Fund Growth
|
10.93
|
0.30%
|
933,277
|
0
|
0%
|
933,277
|
-89.72%
|
9,079,000
|
0%
|
Quant Flexi Cap Fund Growth
|
27.06
|
0.37%
|
2,310,985
|
0
|
0%
|
2,310,985
|
-73.96%
|
8,875,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.36
|
0.49%
|
5,752,000
|
1,584,000
|
38.00%
|
4,168,000
|
21.59%
|
3,428,000
|
-17.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.03
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.79
|
0.28%
|
324,000
|
-408,000
|
-55.74%
|
732,000
|
-31.20%
|
1,064,000
|
6550%
|
Tata Arbitrage Fund Regular Growth
|
59.35
|
0.47%
|
5,068,000
|
496,000
|
10.85%
|
4,572,000
|
-16.69%
|
5,488,000
|
-15.93%
|
ITI Arbitrage Fund Regular Growth
|
1.50
|
3.99%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
39.13%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.81
|
0.04%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.98
|
0.01%
|
340,000
|
0
|
0%
|
340,000
|
37.10%
|
248,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.70
|
1.12%
|
657,536
|
43,255
|
7.04%
|
614,281
|
6.66%
|
575,920
|
6.51%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.25%
|
31,522
|
2,048
|
6.95%
|
29,474
|
7.44%
|
27,432
|
5.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.25%
|
153,615
|
10,977
|
7.70%
|
142,638
|
10.57%
|
129,008
|
6.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.65
|
1.13%
|
1,080,000
|
-356,000
|
-24.79%
|
1,436,000
|
196.69%
|
484,000
|
0%
|
Quant PSU Fund Regular Growth
|
52.98
|
6.23%
|
4,523,973
|
0
|
0%
|
4,523,973
|
-18.49%
|
5,550,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.40
|
0.32%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
161.11%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.70%
|
72,032
|
-234
|
-0.32%
|
72,266
|
3.42%
|
69,879
|
0.81%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
15,212
|
2,443
|
19.13%
|
12,769
|
32.21%
|
9,658
|
4.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.72
|
0.39%
|
8,344,000
|
-4,064,000
|
-32.75%
|
12,408,000
|
113.64%
|
5,808,000
|
11.52%
|
Invesco India Arbitrage Fund Growth
|
63.85
|
0.35%
|
5,452,000
|
-168,000
|
-2.99%
|
5,620,000
|
8.24%
|
5,192,000
|
68.79%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
0.52%
|
166,726
|
0
|
0%
|
166,726
|
0%
|
166,726
|
-30.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-709,319
|
-100%
|
709,319
|
0%
|
709,319
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.85
|
0.34%
|
158,127
|
0
|
0%
|
158,127
|
0%
|
158,127
|
-49.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.69
|
0.05%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
99.08
|
0.81%
|
8,460,000
|
1,380,000
|
19.49%
|
7,080,000
|
1.90%
|
6,948,000
|
-14.26%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.61
|
0.03%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.37
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-18.37%
|
DSP Arbitrage Fund Growth
|
14.57
|
0.24%
|
1,244,000
|
-500,000
|
-28.67%
|
1,744,000
|
-30.79%
|
2,520,000
|
-8.43%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
27,548
|
4,645
|
20.28%
|
22,903
|
2.79%
|
22,282
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.51%
|
183,628
|
5,626
|
3.16%
|
178,002
|
2.89%
|
172,998
|
-1.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.54
|
0.11%
|
388,000
|
-92,000
|
-19.17%
|
480,000
|
0%
|
480,000
|
-5.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.26%
|
49,088
|
2,184
|
4.66%
|
46,904
|
5.17%
|
44,598
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.50%
|
251,726
|
6,771
|
2.76%
|
244,955
|
3.54%
|
236,573
|
-0.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.51%
|
94,183
|
3,791
|
4.19%
|
90,392
|
4.35%
|
86,622
|
0.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.76
|
0.51%
|
406,366
|
12,713
|
3.23%
|
393,653
|
2.37%
|
384,534
|
1.28%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.59
|
1.12%
|
733,675
|
45,893
|
6.67%
|
687,782
|
10.60%
|
621,882
|
6.31%
|
ICICI Prudential Nifty Commodities ETF
|
0.37
|
0.89%
|
31,581
|
5,982
|
23.37%
|
25,599
|
-15.14%
|
30,165
|
-0.35%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-77.98%
|
436,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
19,080
|
1,101
|
6.12%
|
17,979
|
6.08%
|
16,948
|
7.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
38,275
|
1,222
|
3.30%
|
37,053
|
8.16%
|
34,259
|
3.09%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.43
|
1.34%
|
36,779
|
-192
|
-0.52%
|
36,971
|
5.17%
|
35,155
|
-20.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,933
|
170
|
9.64%
|
1,763
|
1.03%
|
1,745
|
14.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
3,992
|
205
|
5.41%
|
3,787
|
4.04%
|
3,640
|
15.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
64,148
|
786
|
1.24%
|
63,362
|
0.77%
|
62,875
|
100%
|
ICICI Prudential Nifty Metal ETF
|
2.99
|
2.66%
|
255,124
|
92,002
|
56.40%
|
163,122
|
59.50%
|
102,271
|
135.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.07
|
0.33%
|
860,000
|
0
|
0%
|
860,000
|
-51.03%
|
1,756,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.34
|
0.47%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
65,459
|
1,938
|
3.05%
|
63,521
|
8.04%
|
58,793
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.45
|
0.67%
|
4,308,000
|
60,000
|
1.41%
|
4,248,000
|
-6.60%
|
4,548,000
|
-7.03%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
2,674
|
123
|
4.82%
|
2,551
|
3.78%
|
2,458
|
-2.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.50%
|
8,753
|
561
|
6.85%
|
8,192
|
9.28%
|
7,496
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-598,658
|
-100%
|
598,658
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.26%
|
102,774
|
2,665
|
2.66%
|
100,109
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.91%
|
12,429
|
1,489
|
13.61%
|
10,940
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
24.02
|
1.79%
|
2,051,125
|
0
|
0%
|
2,051,125
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.64
|
1.12%
|
54,898
|
8,271
|
17.74%
|
46,627
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,249,749
|
-100%
|
1,249,749
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.80
|
2.66%
|
68,245
|
4,300
|
6.72%
|
63,945
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.09
|
1.35%
|
7,673
|
32
|
0.42%
|
7,641
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.01
|
1.35%
|
86,536
|
12,813
|
17.38%
|
73,723
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
2,348
|
163
|
7.46%
|
2,185
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
2,662
|
363
|
15.79%
|
2,299
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.51
|
1.94%
|
128,781
|
4,728
|
3.81%
|
124,053
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.98
|
0.41%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
121.02
|
0.29%
|
10,333,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.50%
|
3,565
|
3,565
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.83
|
0.00%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|