UTI Mid Cap Fund Regular Plan Growth
|
113.27
|
0.89%
|
301,164
|
0
|
0%
|
301,164
|
11.17%
|
270,909
|
17.32%
|
UTI MNC Fund Regular Plan Growth
|
71.63
|
2.20%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
5.54%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.59
|
0.15%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.87
|
0.99%
|
31,564
|
0
|
0%
|
31,564
|
1.77%
|
31,016
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.64
|
1.00%
|
110,722
|
0
|
0%
|
110,722
|
0%
|
110,722
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
65
|
8
|
14.04%
|
57
|
14%
|
50
|
16.28%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-12,097
|
-100%
|
12,097
|
-56.03%
|
27,511
|
3.77%
|
Nippon India Growth Fund - Growth
|
243.07
|
0.69%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
Nippon India Multi Cap Fund - Growth
|
287.84
|
0.73%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.43
|
0.78%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Canara Robeco Infrastructure Growth
|
11.10
|
1.26%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
83.03
|
1.41%
|
220,758
|
0
|
0%
|
220,758
|
0%
|
220,758
|
0%
|
Invesco India Large&MidCap Fund Growth
|
97.70
|
1.50%
|
259,760
|
0
|
0%
|
259,760
|
0%
|
259,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.45
|
1.41%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Nippon India Small Cap Fund - Growth
|
445.40
|
0.72%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
4.41%
|
LIC MF Equity Savings Growth
|
0.12
|
0.54%
|
312
|
0
|
0%
|
312
|
33.91%
|
233
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.83
|
0.73%
|
244,148
|
0
|
0%
|
244,148
|
11.09%
|
219,771
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.69
|
0.38%
|
17,775
|
2,324
|
15.04%
|
15,451
|
-7.66%
|
16,733
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.42
|
0.38%
|
19,741
|
2,822
|
16.68%
|
16,919
|
-0.94%
|
17,080
|
1.35%
|
UTI Small Cap Fund Regular Growth
|
39.37
|
0.85%
|
104,665
|
0
|
0%
|
104,665
|
16.86%
|
89,563
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.38%
|
16,639
|
2,250
|
15.64%
|
14,389
|
2.05%
|
14,100
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.46
|
0.82%
|
49,076
|
0
|
0%
|
49,076
|
0%
|
49,076
|
12.65%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,025
|
-8.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.48
|
0.52%
|
38,495
|
0
|
0%
|
38,495
|
0%
|
38,495
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
7.97
|
0.26%
|
21,203
|
0
|
0%
|
21,203
|
0%
|
21,203
|
0%
|
Nippon India Innovation Fund Regular Growth
|
37.45
|
1.65%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.33
|
1.09%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
134
|
18
|
15.52%
|
116
|
7.41%
|
108
|
16.13%
|
Franklin India Prima Fund Growth
|
94.03
|
0.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.81
|
1.70%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.47
|
0.24%
|
35,806
|
0
|
0%
|
35,806
|
0%
|
35,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
80.86
|
0.34%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
279.72
|
0.66%
|
743,715
|
0
|
0%
|
743,715
|
0%
|
743,715
|
0%
|
HSBC Midcap Fund Growth
|
41.70
|
0.34%
|
110,872
|
-139,228
|
-55.67%
|
250,100
|
-18.03%
|
305,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
161.83
|
0.40%
|
430,255
|
-3,846
|
-0.89%
|
434,101
|
0%
|
434,101
|
0%
|
Axis Midcap Fund Growth
|
119.96
|
0.37%
|
318,950
|
0
|
0%
|
318,950
|
0%
|
318,950
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.17
|
0.60%
|
93,496
|
-35,504
|
-27.52%
|
-
|
-%
|
129,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.25
|
1.12%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
-50.26%
|
Axis Small Cap Fund Regular Growth
|
123.53
|
0.50%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
104.50
|
0.60%
|
277,831
|
-44,506
|
-13.81%
|
-
|
-%
|
322,337
|
0%
|
HSBC Business Cycles Regular Growth
|
6.73
|
0.67%
|
17,900
|
0
|
0%
|
17,900
|
-23.50%
|
23,400
|
-25.24%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.36
|
0.42%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
132.72%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.28
|
0.44%
|
309,158
|
0
|
0%
|
309,158
|
0%
|
309,158
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
54.54
|
0.41%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
210.62
|
0.72%
|
560,000
|
64,747
|
13.07%
|
495,253
|
8.94%
|
454,621
|
-18.36%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.29
|
0.30%
|
8,739
|
-9,720
|
-52.66%
|
18,459
|
0%
|
18,459
|
-9.36%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
71.84
|
2.53%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.79
|
1.00%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.88
|
0.49%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,766
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
23.51
|
1.46%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.53
|
0.43%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
1,109
|
174
|
18.61%
|
935
|
8.72%
|
860
|
5.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.38%
|
2,153
|
313
|
17.01%
|
1,840
|
3.95%
|
1,770
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.59
|
0.38%
|
9,557
|
1,458
|
18.00%
|
8,099
|
9.25%
|
7,413
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.38%
|
6,806
|
1,127
|
19.85%
|
5,679
|
6.17%
|
5,349
|
7.76%
|
360 ONE Flexicap Fund Regular Growth
|
22.01
|
2.03%
|
58,526
|
5,486
|
10.34%
|
53,040
|
57.76%
|
33,621
|
67.77%
|
Mirae Asset Multicap Fund Regular Growth
|
21.68
|
0.62%
|
57,629
|
-17,601
|
-23.40%
|
-
|
-%
|
75,230
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.43
|
0.65%
|
14,426
|
0
|
0%
|
14,426
|
0%
|
17,756
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
16.48
|
0.80%
|
43,803
|
0
|
0%
|
43,803
|
0%
|
43,803
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.19%
|
678
|
119
|
21.29%
|
559
|
6.88%
|
523
|
6.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.19%
|
3,206
|
618
|
23.88%
|
2,588
|
8.69%
|
2,381
|
9.02%
|
Axis India Manufacturing Fund Regular Growth
|
27.70
|
0.42%
|
73,635
|
0
|
0%
|
73,635
|
0%
|
73,635
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.57%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
75.22
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
66.67%
|
120,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
240
|
44
|
22.45%
|
196
|
13.95%
|
172
|
8.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.62
|
0.67%
|
113,304
|
0
|
0%
|
113,304
|
-30.62%
|
163,304
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.05
|
0.98%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.13
|
0.29%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
97.10
|
1.43%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
Tata Infrastructure Fund Growth
|
30.21
|
1.16%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.79
|
0.27%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
176.12
|
0.87%
|
468,274
|
0
|
0%
|
468,274
|
0%
|
468,274
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
407.24
|
0.52%
|
1,082,747
|
0
|
0%
|
1,082,747
|
0%
|
1,082,747
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
43.53
|
0.49%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
Invesco India Multicap Fund Growth
|
47.97
|
1.21%
|
127,538
|
0
|
0%
|
127,538
|
33.80%
|
95,320
|
0%
|
HDFC Infrastructure Fund Growth
|
17.02
|
0.65%
|
45,241
|
0
|
0%
|
45,241
|
0%
|
45,241
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
151.87
|
0.62%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.51
|
0.44%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.33
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.64
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
86.02
|
1.22%
|
228,703
|
0
|
0%
|
228,703
|
15.35%
|
198,263
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,338
|
-100%
|
1,338
|
0%
|
1,338
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.85
|
1.03%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.18
|
1.22%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
556
|
4
|
0.72%
|
552
|
3.18%
|
535
|
1.90%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
12.87
|
0.90%
|
34,223
|
0
|
0%
|
34,223
|
0%
|
34,223
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.71%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.38%
|
4,300
|
573
|
15.37%
|
3,727
|
2.08%
|
3,651
|
1.47%
|
HDFC Dividend Yield Fund Regular Growth
|
6.49
|
0.10%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.43
|
0.42%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.93
|
1.03%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
-13.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.38%
|
2,961
|
481
|
19.40%
|
2,480
|
3.81%
|
2,389
|
12.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.51
|
0.92%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
74.59
|
0.42%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.38%
|
5,880
|
825
|
16.32%
|
5,055
|
2.72%
|
4,921
|
3.86%
|
Bandhan Midcap Fund Regular Growth
|
13.29
|
0.86%
|
35,329
|
-82
|
-0.23%
|
35,411
|
-9.06%
|
38,938
|
0%
|
Kotak Nifty MNC ETF
|
0.31
|
1.26%
|
811
|
92
|
12.80%
|
719
|
6.36%
|
676
|
1.05%
|
HDFC Business Cycle Fund Regular Growth
|
10.03
|
0.31%
|
26,674
|
0
|
0%
|
26,674
|
-29.20%
|
37,674
|
-23.83%
|
Union Multicap Fund Regular Growth
|
5.08
|
0.46%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-15.63%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.22
|
1.11%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.38%
|
598
|
106
|
21.54%
|
492
|
11.06%
|
443
|
10.20%
|
HDFC MNC Fund Regular Growth
|
9.62
|
1.40%
|
25,580
|
0
|
0%
|
25,580
|
-33.30%
|
38,350
|
-9.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.38%
|
2,445
|
419
|
20.68%
|
2,026
|
7.03%
|
1,893
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
341
|
23
|
7.23%
|
318
|
8.53%
|
293
|
-5.79%
|
HDFC Transportation and Logistics Fund Regular Growth
|
28.22
|
2.01%
|
75,033
|
0
|
0%
|
75,033
|
0%
|
75,033
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
421
|
83
|
24.56%
|
338
|
8.33%
|
312
|
10.25%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.56
|
0.70%
|
28,079
|
-3,524
|
-11.15%
|
31,603
|
0%
|
31,603
|
-31.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
851
|
143
|
20.20%
|
708
|
6.31%
|
666
|
7.42%
|
HDFC Manufacturing Fund Regular Growth
|
77.10
|
0.57%
|
205,000
|
1,802
|
0.89%
|
203,198
|
0%
|
203,198
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-7,053
|
-100%
|
7,053
|
-8.39%
|
7,699
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.52
|
0.41%
|
51,892
|
0
|
0%
|
51,892
|
0%
|
51,892
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.59
|
2.00%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.94
|
0.38%
|
2,496
|
0
|
0%
|
2,496
|
0%
|
2,496
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
3,803
|
570
|
17.63%
|
3,233
|
0.56%
|
3,215
|
25%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
27
|
-3
|
-10%
|
30
|
0%
|
30
|
172.73%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,300
|
13.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.44
|
0.53%
|
3,835
|
140
|
3.79%
|
3,695
|
8.33%
|
3,411
|
23.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
61
|
7
|
12.96%
|
54
|
1.89%
|
53
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
420
|
22
|
5.53%
|
398
|
-5.69%
|
422
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.64
|
0.58%
|
57,545
|
-35,486
|
-38.14%
|
93,031
|
-23.70%
|
121,923
|
-3.34%
|
Franklin India Equity Advantage Fund Growth
|
38.06
|
1.00%
|
101,199
|
71,745
|
243.58%
|
29,454
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.37
|
0.92%
|
19,593
|
5,918
|
43.28%
|
13,675
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
43
|
10
|
30.30%
|
33
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
90
|
23
|
34.33%
|
67
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
40.91
|
0.49%
|
108,780
|
108,780
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.33%
|
1,956
|
1,956
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.32%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,199
|
2,199
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|