UTI Mid Cap Fund Regular Plan Growth
|
116.96
|
1.07%
|
330,490
|
0
|
0%
|
330,490
|
0%
|
330,490
|
1.54%
|
Motilal Oswal Midcap Regular Growth
|
229.17
|
0.82%
|
647,558
|
0
|
0%
|
647,558
|
-15.20%
|
763,625
|
-38.91%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,452
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.83
|
0.70%
|
41,908
|
1,222
|
3.00%
|
40,686
|
0.89%
|
40,327
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.13%
|
7,784
|
111
|
1.45%
|
7,673
|
1.98%
|
7,524
|
1.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.15
|
0.88%
|
14,546
|
377
|
2.66%
|
14,169
|
3.51%
|
13,688
|
3.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
1.71%
|
12,095
|
-35
|
-0.29%
|
12,130
|
1.40%
|
11,962
|
1.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.49
|
1.23%
|
94,631
|
0
|
0%
|
94,631
|
0%
|
94,631
|
28.88%
|
UTI BSE Housing Index Fund Regular Growth
|
0.95
|
3.89%
|
2,688
|
-7
|
-0.26%
|
2,695
|
4.90%
|
2,569
|
-0.23%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.40
|
0.38%
|
43,514
|
0
|
0%
|
43,514
|
0%
|
43,514
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.70%
|
182
|
0
|
0%
|
182
|
-8.54%
|
199
|
26.75%
|
LIC MF Nifty Midcap 100 ETF
|
5.93
|
0.88%
|
16,749
|
0
|
0%
|
16,749
|
2.50%
|
16,340
|
0.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,024
|
21.93%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.13%
|
443
|
15
|
3.50%
|
428
|
-0.47%
|
430
|
8.31%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.70%
|
954
|
19
|
2.03%
|
935
|
-2.20%
|
956
|
2.14%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.69%
|
385
|
1
|
0.26%
|
384
|
4.63%
|
367
|
100%
|
Bandhan Midcap Fund Regular Growth
|
19.05
|
1.22%
|
53,835
|
0
|
0%
|
53,835
|
0%
|
53,835
|
-0.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.64
|
0.07%
|
13,125
|
2,500
|
23.53%
|
10,625
|
0%
|
10,625
|
150%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
130
|
3
|
2.36%
|
127
|
-0.78%
|
128
|
2.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.70%
|
457
|
2
|
0.44%
|
455
|
3.88%
|
438
|
4.78%
|
Sundaram Mid Cap Growth
|
138.02
|
1.18%
|
390,000
|
80,871
|
26.16%
|
309,129
|
0%
|
309,129
|
0%
|
Invesco India Arbitrage Fund Growth
|
83.69
|
0.43%
|
244,250
|
159,750
|
189.05%
|
244,250
|
189.05%
|
84,500
|
70.28%
|
Invesco India Multicap Fund Growth
|
31.73
|
0.84%
|
89,647
|
0
|
0%
|
89,647
|
49.77%
|
59,855
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.35
|
0.59%
|
6,863
|
1,344
|
24.35%
|
6,863
|
24.35%
|
5,519
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.23
|
0.68%
|
14,774
|
0
|
0%
|
14,774
|
0%
|
14,774
|
100%
|
Invesco India Infrastructure Fund Growth
|
51.06
|
3.53%
|
144,264
|
0
|
0%
|
144,264
|
20.39%
|
119,835
|
68.53%
|
Nippon India Growth Fund - Growth
|
432.43
|
1.25%
|
1,221,885
|
0
|
0%
|
1,221,885
|
0%
|
1,221,885
|
1.41%
|
ICICI Prudential MidCap Fund Growth
|
70.21
|
1.18%
|
198,401
|
40,000
|
25.25%
|
158,401
|
131.58%
|
68,401
|
7.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.94
|
0.14%
|
33,750
|
3,250
|
10.66%
|
30,500
|
8033.33%
|
375
|
100%
|
HSBC Midcap Fund Growth
|
0.51
|
0.00%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.34
|
0.43%
|
46,182
|
0
|
0%
|
46,182
|
0%
|
46,182
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
5.31
|
0.61%
|
15,010
|
0
|
0%
|
15,010
|
0%
|
15,010
|
0%
|
Groww ELSS Tax Saver Growth
|
0.82
|
1.73%
|
2,312
|
0
|
0%
|
2,312
|
0%
|
2,312
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
82.17
|
1.32%
|
232,178
|
0
|
0%
|
232,178
|
12.13%
|
207,059
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
37.65
|
0.27%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.03
|
0.01%
|
5,750
|
5,625
|
4500%
|
125
|
-96.97%
|
4,125
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.63
|
0.43%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
1,297
|
28
|
2.21%
|
1,269
|
-0.39%
|
1,274
|
0.24%
|
Nippon India ETF Nifty Midcap 150
|
14.49
|
0.70%
|
40,932
|
874
|
2.18%
|
40,058
|
1.27%
|
39,554
|
1.80%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,316
|
0%
|
Union Midcap Fund Regular Growth
|
15.75
|
1.17%
|
44,517
|
-10,000
|
-18.34%
|
54,517
|
-7.75%
|
59,097
|
-8.51%
|
ICICI Prudential BSE Midcap Select ETF
|
1.57
|
1.87%
|
4,430
|
252
|
6.03%
|
4,178
|
-4.09%
|
4,356
|
0.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.70%
|
8,546
|
97
|
1.15%
|
8,449
|
-0.88%
|
8,524
|
0.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.30
|
0.70%
|
31,919
|
236
|
0.74%
|
31,683
|
-0.76%
|
31,926
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.70%
|
6,514
|
53
|
0.82%
|
6,461
|
1.59%
|
6,360
|
2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.34
|
0.68%
|
164,851
|
0
|
0%
|
164,851
|
0%
|
164,851
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.70%
|
13,146
|
310
|
2.42%
|
12,836
|
1.77%
|
12,613
|
2.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.63
|
1.33%
|
15,915
|
355
|
2.28%
|
15,560
|
-1.41%
|
15,782
|
1.74%
|
Tata Housing Opportunities Fund Regular Growth
|
13.09
|
2.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.70%
|
15,120
|
247
|
1.66%
|
14,873
|
0.66%
|
14,776
|
2.50%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.70%
|
1,605
|
55
|
3.55%
|
1,550
|
3.82%
|
1,493
|
0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.20
|
0.70%
|
6,222
|
253
|
4.24%
|
5,969
|
1.72%
|
5,868
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
805
|
32
|
4.14%
|
773
|
1.58%
|
761
|
-0.91%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.71
|
0.94%
|
174,385
|
0
|
0%
|
174,385
|
0%
|
174,385
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.07
|
0.35%
|
17,146
|
0
|
0%
|
17,146
|
0%
|
17,146
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.12%
|
988
|
22
|
2.28%
|
966
|
2.44%
|
943
|
2.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.35%
|
1,983
|
38
|
1.95%
|
1,945
|
6.34%
|
1,829
|
3.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
2,321
|
126
|
5.74%
|
2,195
|
23.52%
|
1,777
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.05
|
0.13%
|
2,965
|
10
|
0.34%
|
2,955
|
-0.34%
|
2,965
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.63
|
0.35%
|
4,607
|
42
|
0.92%
|
4,565
|
0.71%
|
4,533
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
77
|
5
|
6.94%
|
72
|
12.50%
|
64
|
8.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116
|
3.57%
|
112
|
4.67%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.13
|
1.47%
|
234,896
|
0
|
0%
|
234,896
|
69.22%
|
138,812
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.60
|
0.08%
|
69,500
|
8,375
|
13.70%
|
61,125
|
-23.71%
|
80,125
|
67.80%
|
Axis Midcap Fund Growth
|
362.44
|
1.26%
|
1,024,119
|
0
|
0%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
Tata Ethical Fund Regular Growth
|
22.30
|
0.67%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.77
|
0.01%
|
5,000
|
3,750
|
300%
|
1,250
|
0%
|
1,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.05
|
0.07%
|
36,875
|
32,500
|
742.86%
|
4,375
|
-27.08%
|
6,000
|
-75%
|
Nippon India Arbitrage Fund Growth
|
17.52
|
0.13%
|
51,125
|
0
|
0%
|
51,125
|
0%
|
51,125
|
-32.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.12%
|
909
|
36
|
4.12%
|
873
|
9.40%
|
798
|
2.18%
|
HDFC Mid-Cap Opportunities Fund Growth
|
586.60
|
0.78%
|
1,657,525
|
0
|
0%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.63
|
0.14%
|
61,125
|
12,375
|
25.38%
|
48,750
|
4%
|
46,875
|
2784.62%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
0
|
-100%
|
625
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
56.92
|
0.23%
|
160,826
|
0
|
0%
|
160,826
|
0%
|
160,826
|
0%
|
Axis Arbitrage Regular Growth
|
0.53
|
0.01%
|
1,500
|
-1,125
|
-42.86%
|
2,625
|
2000%
|
125
|
-50%
|
Union Arbitrage Fund Regular Growth
|
0.09
|
0.03%
|
250
|
-2,500
|
-90.91%
|
2,750
|
0%
|
2,750
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
68.22
|
0.41%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,669
|
1.28%
|
4,610
|
2.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,002
|
3.19%
|
971
|
3.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
226
|
0
|
0%
|
226
|
2.73%
|
220
|
4.27%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
180
|
16
|
9.76%
|
164
|
11.56%
|
147
|
9.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.92
|
0.70%
|
19,563
|
556
|
2.93%
|
19,007
|
-4.97%
|
20,002
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
0.70%
|
1,420
|
222
|
18.53%
|
-
|
-%
|
1,198
|
24.02%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
134
|
7
|
5.51%
|
127
|
5.83%
|
120
|
6.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.69%
|
169
|
4
|
2.42%
|
165
|
-1.79%
|
168
|
1.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.35%
|
1,868
|
194
|
11.59%
|
-
|
-%
|
1,674
|
5.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.12
|
0.35%
|
8,809
|
896
|
11.32%
|
-
|
-%
|
7,913
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
44
|
-12
|
-21.43%
|
56
|
-26.32%
|
76
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.35%
|
2,575
|
92
|
3.71%
|
2,483
|
5.08%
|
2,363
|
2.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.47
|
0.69%
|
4,141
|
40
|
0.98%
|
4,101
|
10.01%
|
3,728
|
0.08%
|
Kotak Small Cap Growth
|
148.95
|
0.94%
|
420,884
|
0
|
0%
|
420,884
|
0%
|
420,884
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.18
|
0.04%
|
15,125
|
1,500
|
11.01%
|
15,125
|
11.01%
|
13,625
|
113.73%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.04
|
0.69%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.20
|
1.18%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.56
|
0.57%
|
15,700
|
1,430
|
10.02%
|
14,270
|
0%
|
14,270
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.65
|
3.90%
|
1,847
|
29
|
1.60%
|
1,818
|
5.57%
|
1,722
|
-6.97%
|
Kotak Equity Arbitrage Fund Growth
|
144.88
|
0.23%
|
409,375
|
271,500
|
196.92%
|
137,875
|
-30.72%
|
199,000
|
-60.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.53%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.33%
|
1,963
|
39
|
2.03%
|
1,924
|
2.94%
|
1,869
|
3.95%
|
Kotak Emerging Equity Scheme Growth
|
310.74
|
0.63%
|
878,032
|
-1,513,931
|
-63.29%
|
2,391,963
|
-1.29%
|
2,423,328
|
-0.76%
|
ITI Mid Cap Fund Regular Growth
|
11.39
|
1.02%
|
32,197
|
0
|
0%
|
32,197
|
0%
|
32,197
|
14.76%
|
Kotak Nifty Midcap 50 ETF
|
0.82
|
1.33%
|
2,324
|
225
|
10.72%
|
2,099
|
3.96%
|
2,019
|
6.49%
|
Kotak MSCI India ETF
|
1.84
|
0.17%
|
5,205
|
5
|
0.10%
|
5,200
|
21566.67%
|
24
|
100%
|
DSP Midcap Fund Growth
|
442.26
|
2.50%
|
1,249,674
|
0
|
0%
|
1,249,674
|
3.86%
|
1,203,281
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.81
|
0.52%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
DSP Arbitrage Fund Growth
|
8.94
|
0.15%
|
25,250
|
25,250
|
100%
|
0
|
-100%
|
4,875
|
-52.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.44
|
0.27%
|
24,625
|
-250
|
-1.01%
|
24,625
|
-1.01%
|
24,875
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
1.72%
|
4,685
|
58
|
1.25%
|
4,627
|
2.64%
|
4,508
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.04
|
1.72%
|
19,896
|
302
|
1.54%
|
19,594
|
4.72%
|
18,711
|
5.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.64
|
0.48%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.35
|
0.08%
|
1,000
|
-375
|
-27.27%
|
1,375
|
1000%
|
125
|
-90%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.83
|
1.51%
|
27,778
|
14,683
|
112.13%
|
13,095
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.22
|
1.51%
|
3,440
|
1,915
|
125.57%
|
1,525
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-51,457
|
-100%
|
51,457
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.11
|
0.94%
|
3,137
|
172
|
5.80%
|
2,965
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.79
|
0.06%
|
2,231
|
0
|
0%
|
2,231
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.70%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
199
|
-1
|
-0.50%
|
200
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
117
|
8
|
7.34%
|
109
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.12%
|
59
|
0
|
0%
|
59
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.44
|
0.07%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.43
|
0.51%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.08
|
0.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
12.12
|
1.52%
|
34,237
|
34,237
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.29
|
1.41%
|
14,944
|
14,944
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.99
|
0.76%
|
11,269
|
11,269
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.26
|
0.51%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.75
|
0.71%
|
16,238
|
16,238
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.32
|
0.23%
|
54,578
|
54,578
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.85
|
0.35%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
230.55
|
1.50%
|
651,460
|
651,460
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
19.60
|
0.56%
|
55,383
|
55,383
|
100%
|
-
|
-%
|
-
|
-%
|