LIC MF Midcap Fund Regular Growth
|
5.47
|
1.71%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.65
|
0.82%
|
41,909
|
0
|
0%
|
41,909
|
0%
|
41,909
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.76
|
0.83%
|
20,724
|
0
|
0%
|
20,724
|
-3.10%
|
21,388
|
-0.65%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,389
|
0%
|
Nippon India Growth Fund - Growth
|
305.82
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.28
|
0.42%
|
195,238
|
0
|
0%
|
195,238
|
-15.04%
|
229,789
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.37
|
0.95%
|
411,371
|
0
|
0%
|
411,371
|
0%
|
411,371
|
0%
|
Nippon India Value Fund - Growth
|
78.54
|
0.92%
|
282,485
|
0
|
0%
|
282,485
|
0%
|
282,485
|
0%
|
Kotak Emerging Equity Scheme Growth
|
351.81
|
0.68%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
147.88
|
0.27%
|
531,900
|
531,600
|
177200%
|
300
|
-99.61%
|
77,100
|
-45.20%
|
Kotak Flexicap Fund Growth
|
556.03
|
1.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Bluechip Growth
|
37.66
|
0.40%
|
135,457
|
0
|
0%
|
135,457
|
0%
|
135,457
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.63
|
0.39%
|
41,831
|
0
|
0%
|
41,831
|
-14.18%
|
48,741
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.56
|
0.67%
|
45,190
|
2,439
|
5.71%
|
42,751
|
7.52%
|
39,761
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.97
|
0.67%
|
39,441
|
1,031
|
2.68%
|
38,410
|
3.21%
|
37,216
|
0.64%
|
Nippon India Nifty Auto ETF
|
6.04
|
2.05%
|
21,724
|
1,672
|
8.34%
|
20,052
|
36.44%
|
14,697
|
-1.63%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.78
|
1.51%
|
13,588
|
315
|
2.37%
|
13,273
|
2.91%
|
12,898
|
0.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.67%
|
180
|
18
|
11.11%
|
162
|
11.72%
|
145
|
-1.36%
|
Axis India Manufacturing Fund Regular Growth
|
3.00
|
0.05%
|
10,778
|
0
|
0%
|
10,778
|
0%
|
10,778
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
968
|
12
|
1.26%
|
956
|
1.38%
|
943
|
-7.91%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
1.33
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
HDFC Value Fund Growth
|
30.58
|
0.41%
|
110,000
|
10,000
|
10%
|
100,000
|
33.33%
|
75,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,184.33
|
2.87%
|
7,856,892
|
0
|
0%
|
7,856,892
|
0.96%
|
7,781,892
|
6.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.67
|
0.04%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
307.19
|
1.01%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
556.03
|
2.43%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
6.38%
|
2,350,000
|
5.57%
|
HDFC Large and Mid Cap Fund Growth
|
174.18
|
0.73%
|
626,510
|
0
|
0%
|
626,510
|
0%
|
626,510
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.26
|
0.67%
|
47,700
|
2,113
|
4.64%
|
45,587
|
3.24%
|
44,157
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.12%
|
8,898
|
170
|
1.95%
|
8,728
|
2.60%
|
8,507
|
2.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.52
|
0.83%
|
16,270
|
211
|
1.31%
|
16,059
|
2.60%
|
15,652
|
0.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.67%
|
7,152
|
287
|
4.18%
|
6,865
|
3.65%
|
6,623
|
3.91%
|
HDFC Multi Cap Fund Regular Growth
|
59.72
|
0.35%
|
214,792
|
0
|
0%
|
214,792
|
0%
|
214,792
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.67%
|
16,896
|
744
|
4.61%
|
16,152
|
6.09%
|
15,225
|
4.22%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
-10.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.67%
|
1,685
|
143
|
9.27%
|
1,542
|
15.33%
|
1,337
|
5.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.67%
|
6,276
|
350
|
5.91%
|
5,926
|
8.34%
|
5,470
|
5.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
842
|
48
|
6.05%
|
794
|
6.01%
|
749
|
7.31%
|
HDFC Transportation and Logistics Fund Regular Growth
|
56.83
|
4.29%
|
204,412
|
9,076
|
4.65%
|
195,336
|
0%
|
195,336
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
438
|
79
|
22.01%
|
359
|
20.07%
|
299
|
0.34%
|
HDFC Manufacturing Fund Regular Growth
|
97.31
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
9.20%
|
SBI Automotive Opportunities Fund Regular Growth
|
177.93
|
3.00%
|
640,000
|
140,000
|
28%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,384
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.78
|
0.41%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
Franklin India Prima Fund Growth
|
97.31
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.10
|
1.07%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.53
|
0.16%
|
45,083
|
0
|
0%
|
45,083
|
0%
|
45,083
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.09
|
0.02%
|
18,300
|
10,200
|
125.93%
|
8,100
|
-22.86%
|
10,500
|
288.89%
|
DSP Midcap Fund Growth
|
297.33
|
1.55%
|
1,069,488
|
-104,898
|
-8.93%
|
1,174,386
|
-17.21%
|
1,418,492
|
-0.01%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.23
|
1.12%
|
119,533
|
0
|
0%
|
119,533
|
0%
|
119,533
|
0%
|
Invesco India Infrastructure Fund Growth
|
33.65
|
2.09%
|
121,039
|
0
|
0%
|
121,039
|
0%
|
121,039
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.67
|
0.03%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
6,900
|
-64.62%
|
Parag Parikh Flexi Cap Regular Growth
|
1,164.63
|
1.38%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.25
|
0.83%
|
331,831
|
0
|
0%
|
331,831
|
0%
|
331,831
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.42
|
0.04%
|
15,900
|
15,900
|
100%
|
0
|
-100%
|
900
|
-83.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
68.76
|
1.57%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
DSP Quant Fund Regular Growth
|
12.03
|
1.13%
|
43,279
|
407
|
0.95%
|
42,872
|
-27.48%
|
59,115
|
-3.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.51%
|
5,299
|
42
|
0.80%
|
5,257
|
0.02%
|
5,256
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.48
|
1.51%
|
19,727
|
884
|
4.69%
|
18,843
|
11.58%
|
16,888
|
6.97%
|
Tata Multicap Fund Regular Growth
|
41.84
|
1.32%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.34%
|
1,759
|
109
|
6.61%
|
1,650
|
8.20%
|
1,525
|
6.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.38
|
0.34%
|
8,561
|
631
|
7.96%
|
7,930
|
10.57%
|
7,172
|
7.70%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.56
|
2.04%
|
5,611
|
105
|
1.91%
|
5,506
|
7.10%
|
5,141
|
1.62%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.11
|
0.93%
|
4,005
|
-13
|
-0.32%
|
4,018
|
3.45%
|
3,884
|
2.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.68
|
0.85%
|
2,429
|
21
|
0.87%
|
2,408
|
0.75%
|
2,390
|
-6.64%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.67%
|
845
|
138
|
19.52%
|
707
|
31.66%
|
537
|
6.55%
|
Franklin India Multi Cap Fund Regular Growth
|
68.97
|
1.50%
|
248,087
|
0
|
0%
|
248,087
|
0%
|
248,087
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
8.78
|
1.06%
|
31,585
|
0
|
0%
|
31,585
|
0%
|
31,585
|
102.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.68
|
0.43%
|
275,815
|
0
|
0%
|
275,815
|
22.14%
|
225,815
|
0%
|
ICICI Prudential MidCap Fund Growth
|
133.35
|
2.09%
|
479,656
|
0
|
0%
|
479,656
|
0%
|
479,656
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
4.55%
|
Edelweiss Large & Mid Fund Growth
|
14.83
|
0.40%
|
53,338
|
0
|
0%
|
53,338
|
0%
|
53,338
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.00
|
0.03%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
1,800
|
-14.29%
|
Edelweiss Mid Cap Fund Growth
|
98.01
|
1.18%
|
352,545
|
15,727
|
4.67%
|
336,818
|
104.88%
|
164,398
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.62
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.78
|
0.45%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.73
|
0.72%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
-27.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.58
|
0.00%
|
2,100
|
600
|
40%
|
1,500
|
-90.91%
|
16,500
|
-25.68%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
79.96
|
0.88%
|
287,598
|
0
|
0%
|
287,598
|
0%
|
287,598
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
80.88
|
1.21%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
134.33
|
0.54%
|
483,164
|
0
|
0%
|
483,164
|
0%
|
483,164
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
1,510
|
254
|
20.22%
|
1,256
|
2.87%
|
1,221
|
0.74%
|
ICICI Prudential MNC Fund Regular Growth
|
14.12
|
0.81%
|
50,784
|
0
|
0%
|
50,784
|
0%
|
50,784
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.47
|
0.56%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.67
|
0.67%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Union Midcap Fund Regular Growth
|
10.76
|
0.78%
|
38,687
|
2,174
|
5.95%
|
36,513
|
-37.53%
|
58,452
|
-8.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.84
|
0.67%
|
10,209
|
313
|
3.16%
|
9,896
|
2.89%
|
9,618
|
0.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.34%
|
2,729
|
121
|
4.64%
|
2,608
|
5.16%
|
2,480
|
3.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
0.66%
|
13,989
|
371
|
2.72%
|
13,618
|
3.54%
|
13,153
|
1.19%
|
ICICI Prudential Nifty Auto ETF
|
2.34
|
2.05%
|
8,421
|
446
|
5.59%
|
7,975
|
26.99%
|
6,280
|
-2.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
0.62%
|
4,829
|
128
|
2.72%
|
4,701
|
3.46%
|
4,544
|
-3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.67%
|
5,237
|
211
|
4.20%
|
5,026
|
4.36%
|
4,816
|
1.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.28
|
0.67%
|
22,593
|
706
|
3.23%
|
21,887
|
2.37%
|
21,380
|
2.71%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.62%
|
1,147
|
36
|
3.24%
|
1,111
|
8.81%
|
1,021
|
-3.22%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.76
|
2.05%
|
9,941
|
427
|
4.49%
|
9,514
|
4.38%
|
9,115
|
0.62%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.47
|
0.75%
|
66,426
|
0
|
0%
|
66,426
|
0%
|
66,426
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
1,061
|
58
|
5.78%
|
1,003
|
6.48%
|
942
|
8.65%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.04
|
1.04%
|
61,294
|
14,885
|
32.07%
|
46,409
|
0%
|
46,409
|
-16.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.34%
|
2,126
|
69
|
3.35%
|
2,057
|
8.04%
|
1,904
|
4.56%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-66,947
|
-100%
|
66,947
|
0%
|
66,947
|
1.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
107
|
9
|
9.18%
|
98
|
1.03%
|
97
|
15.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
221
|
11
|
5.24%
|
210
|
3.96%
|
202
|
16.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
2,844
|
35
|
1.25%
|
2,809
|
0.90%
|
2,784
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.44%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.40
|
0.53%
|
26,612
|
0
|
0%
|
26,612
|
0%
|
26,612
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.98
|
0.65%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.26
|
0.34%
|
36,900
|
36,900
|
100%
|
0
|
-100%
|
300
|
-96.43%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.39
|
0.19%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
3,633
|
104
|
2.95%
|
3,529
|
7.95%
|
3,269
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.17
|
0.10%
|
25,800
|
25,800
|
100%
|
0
|
-100%
|
6,300
|
250%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
149
|
7
|
4.93%
|
142
|
3.65%
|
137
|
-0.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.67%
|
487
|
31
|
6.80%
|
456
|
9.35%
|
417
|
100%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.46%
|
2,620
|
0
|
0%
|
2,620
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.29%
|
711
|
0
|
0%
|
711
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.59
|
0.34%
|
5,714
|
148
|
2.66%
|
5,566
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
108.39
|
0.65%
|
389,868
|
78,031
|
25.02%
|
311,837
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
130
|
9
|
7.44%
|
121
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
148
|
20
|
15.63%
|
128
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.10
|
0.18%
|
191,000
|
191,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.00
|
0.75%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.83
|
0.87%
|
85,707
|
85,707
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.09
|
0.08%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.65%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|