LIC MF Infrastructure Fund Growth
|
14.30
|
1.54%
|
98,152
|
0
|
0%
|
98,152
|
0%
|
98,152
|
1.09%
|
LIC MF Large & Mid Cap Regular Growth
|
36.33
|
1.16%
|
249,386
|
-83,421
|
-25.07%
|
332,807
|
0%
|
332,807
|
-11.33%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.01
|
1.11%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
212,867
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.67
|
0.38%
|
18,340
|
3,254
|
21.57%
|
15,086
|
0%
|
15,086
|
0.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.69
|
1.30%
|
368,532
|
0
|
0%
|
368,532
|
0%
|
368,532
|
23.86%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.90
|
0.62%
|
275,377
|
0
|
0%
|
275,377
|
0%
|
275,377
|
34.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
180.66
|
1.51%
|
1,239,998
|
0
|
0%
|
1,239,998
|
0%
|
1,239,998
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.74
|
0.38%
|
128,914
|
0
|
0%
|
128,914
|
0%
|
128,914
|
31.44%
|
LIC MF Multi Cap Fund Regular Growth
|
22.70
|
1.55%
|
155,824
|
0
|
0%
|
155,824
|
0%
|
155,824
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
166
|
36
|
27.69%
|
130
|
10.17%
|
118
|
12.38%
|
Nippon India Vision Fund - Growth
|
38.24
|
0.68%
|
262,468
|
0
|
0%
|
262,468
|
43.84%
|
182,468
|
0%
|
Motilal Oswal Midcap Regular Growth
|
766.15
|
2.90%
|
5,258,767
|
1,527,713
|
40.95%
|
3,731,054
|
346.85%
|
834,966
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.10
|
1.82%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
10%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.77
|
1.54%
|
46,500
|
6,500
|
16.25%
|
40,000
|
0%
|
40,000
|
66.67%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
0.32%
|
42,148
|
9,379
|
28.62%
|
32,769
|
5.70%
|
31,001
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.32%
|
45,218
|
10,629
|
30.73%
|
34,589
|
4.63%
|
33,059
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.06%
|
8,411
|
1,958
|
30.34%
|
6,453
|
1.96%
|
6,329
|
2.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.71
|
1.43%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
0.40%
|
15,128
|
3,330
|
28.23%
|
11,798
|
1.32%
|
11,644
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.32%
|
37,369
|
8,768
|
30.66%
|
28,601
|
2.69%
|
27,853
|
3.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.44
|
1.03%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
407
|
89
|
27.99%
|
318
|
22.78%
|
259
|
19.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
5,636
|
-312
|
-5.25%
|
5,948
|
1.24%
|
5,875
|
-1.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
1,700
|
425
|
33.33%
|
1,275
|
7.32%
|
1,188
|
8%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.16%
|
8,211
|
2,003
|
32.26%
|
6,208
|
8.25%
|
5,735
|
10.27%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.45
|
0.66%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
198.93
|
0.26%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.97
|
0.26%
|
13,501
|
0
|
0%
|
13,501
|
1350000%
|
1
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-124,525
|
-100%
|
124,525
|
0%
|
124,525
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.78
|
3.64%
|
252,478
|
0
|
0%
|
252,478
|
0%
|
252,478
|
3.06%
|
HDFC Dividend Yield Fund Regular Growth
|
29.14
|
0.48%
|
200,000
|
-46,220
|
-18.77%
|
246,220
|
0%
|
246,220
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.92
|
1.47%
|
116,149
|
0
|
0%
|
116,149
|
9.37%
|
106,197
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
2,559
|
580
|
29.31%
|
1,979
|
4.65%
|
1,891
|
5.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.25%
|
3,947
|
150
|
3.95%
|
3,797
|
4.17%
|
3,645
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.32%
|
16,250
|
3,995
|
32.60%
|
12,255
|
4.61%
|
11,715
|
6.12%
|
HDFC Business Cycle Fund Regular Growth
|
14.81
|
0.49%
|
101,673
|
0
|
0%
|
101,673
|
0%
|
101,673
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
61
|
12
|
24.49%
|
49
|
11.36%
|
44
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.32%
|
1,588
|
366
|
29.95%
|
1,222
|
9.20%
|
1,119
|
15.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.90
|
0.32%
|
6,165
|
1,614
|
35.46%
|
4,551
|
5.91%
|
4,297
|
8.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
832
|
194
|
30.41%
|
638
|
6.16%
|
601
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
24.97
|
2.72%
|
171,396
|
0
|
0%
|
171,396
|
0%
|
171,396
|
0%
|
HDFC Technology Fund Regular Growth
|
32.98
|
2.26%
|
226,356
|
-27,500
|
-10.83%
|
253,856
|
0%
|
253,856
|
-13.18%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
781
|
168
|
27.41%
|
613
|
19.03%
|
515
|
32.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
102
|
24
|
30.77%
|
78
|
9.86%
|
71
|
1.43%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.60
|
1.52%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
3,386
|
748
|
28.35%
|
2,638
|
2.93%
|
2,563
|
8.14%
|
HDFC Balanced Advantage Fund Growth
|
50.28
|
0.05%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.26
|
0.98%
|
91,000
|
-18,000
|
-16.51%
|
109,000
|
0%
|
109,000
|
0%
|
Sundaram Mid Cap Growth
|
47.88
|
0.38%
|
328,662
|
0
|
0%
|
328,662
|
0%
|
328,662
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
82.19
|
1.81%
|
564,114
|
0
|
0%
|
564,114
|
0%
|
564,114
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.10
|
0.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-251,896
|
-100%
|
251,896
|
-0.61%
|
253,441
|
-27.47%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.49
|
1.11%
|
525,000
|
-9,883
|
-1.85%
|
534,883
|
-6.16%
|
570,000
|
-5%
|
Bandhan Infrastructure Fund Growth
|
22.52
|
1.26%
|
154,569
|
0
|
0%
|
154,569
|
0%
|
154,569
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
152.82
|
1.35%
|
1,048,959
|
0
|
0%
|
1,048,959
|
40.06%
|
748,959
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.30
|
1.57%
|
105,000
|
-5,000
|
-4.55%
|
110,000
|
0%
|
110,000
|
-12.70%
|
Sundaram Services Regular Growth
|
9.63
|
0.25%
|
66,087
|
0
|
0%
|
66,087
|
0%
|
66,087
|
-84.11%
|
Union Value Fund Regular Growth
|
2.40
|
0.80%
|
16,500
|
-7,500
|
-31.25%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.13
|
3.06%
|
83,288
|
0
|
0%
|
83,288
|
0%
|
83,288
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
Union Midcap Fund Regular Growth
|
12.45
|
0.87%
|
85,435
|
-70,340
|
-45.15%
|
155,775
|
-18.47%
|
191,069
|
-4.74%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.91
|
2.55%
|
20,000
|
-2,480
|
-11.03%
|
22,480
|
0%
|
22,480
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.32%
|
6,887
|
1,701
|
32.80%
|
5,186
|
4.18%
|
4,978
|
3.64%
|
Bandhan Midcap Fund Regular Growth
|
19.94
|
1.23%
|
136,833
|
0
|
0%
|
136,833
|
0%
|
136,833
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.98
|
1.01%
|
144,000
|
-14,000
|
-8.86%
|
158,000
|
0%
|
158,000
|
0%
|
Union Retirement Fund Regular Growth
|
2.65
|
1.70%
|
18,217
|
0
|
0%
|
18,217
|
0%
|
18,217
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,232
|
-12.06%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
-
|
-%
|
6,700
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.27
|
1.01%
|
43,013
|
-33,361
|
-43.68%
|
76,374
|
38.40%
|
55,185
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
-55%
|
PGIM India Retirement Fund Regular Growth
|
0.52
|
0.70%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
140
|
32
|
29.63%
|
108
|
4.85%
|
103
|
4.04%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
461
|
108
|
30.59%
|
353
|
6.97%
|
330
|
11.86%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
5,148
|
1,005
|
24.26%
|
4,143
|
2.65%
|
4,036
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
263.38
|
0.90%
|
1,807,803
|
0
|
0%
|
1,807,803
|
0%
|
1,807,803
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.45
|
0.43%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
ICICI Prudential Technology Fund Growth
|
9.12
|
0.06%
|
62,605
|
9,416
|
17.70%
|
53,189
|
0%
|
53,189
|
0%
|
Franklin India Prima Fund Growth
|
210.46
|
1.67%
|
1,444,590
|
0
|
0%
|
1,444,590
|
0%
|
1,444,590
|
0%
|
Franklin India Pension Plan Growth
|
2.19
|
0.42%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.48
|
0.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.26%
|
4,000
|
-1,200
|
-23.08%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
85.20
|
0.61%
|
584,818
|
0
|
0%
|
584,818
|
0%
|
584,818
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.18
|
0.87%
|
63,000
|
-7,000
|
-10%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
140.82
|
2.22%
|
966,594
|
0
|
0%
|
966,594
|
4.46%
|
925,299
|
21.11%
|
Franklin India Opportunities Fund Growth
|
57.12
|
0.93%
|
392,045
|
0
|
0%
|
392,045
|
0%
|
392,045
|
183.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,864
|
-100%
|
49,864
|
0%
|
49,864
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,574
|
-100%
|
2,574
|
0%
|
2,574
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.46
|
1.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,439
|
296
|
25.90%
|
1,143
|
20.06%
|
952
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.32%
|
9,680
|
2,276
|
30.74%
|
7,404
|
3.16%
|
7,177
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.32%
|
13,613
|
3,472
|
34.24%
|
10,141
|
2.70%
|
9,874
|
3.52%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.70
|
0.29%
|
87,138
|
0
|
0%
|
87,138
|
0%
|
87,138
|
47.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.32%
|
21,305
|
4,921
|
30.04%
|
16,384
|
3.23%
|
15,871
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.37%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.43
|
0.90%
|
92,163
|
39,943
|
76.49%
|
52,220
|
0%
|
52,220
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,028
|
264
|
34.55%
|
764
|
5.09%
|
727
|
7.23%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.32%
|
3,473
|
0
|
0%
|
3,473
|
0%
|
3,473
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.86
|
1.33%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
1,989
|
447
|
28.99%
|
1,542
|
3.35%
|
1,492
|
8.04%
|
Franklin India Multi Cap Fund Regular Growth
|
45.59
|
0.98%
|
312,951
|
0
|
0%
|
312,951
|
0%
|
312,951
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
209
|
49
|
30.63%
|
160
|
5.26%
|
152
|
4.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
262.24
|
1.48%
|
1,800,000
|
-300,000
|
-14.29%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.33
|
0.50%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.89
|
1.11%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0.09%
|
Kotak Emerging Equity Scheme Growth
|
1,061.63
|
2.00%
|
7,286,887
|
0
|
0%
|
7,286,887
|
0%
|
7,286,887
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.04
|
1.30%
|
549,368
|
0
|
0%
|
549,368
|
0%
|
549,368
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.89
|
1.68%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
0.74%
|
30,183
|
0
|
0%
|
30,183
|
0%
|
30,183
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.42
|
1.10%
|
476,513
|
0
|
0%
|
476,513
|
0%
|
476,513
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
18.94
|
2.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.94
|
1.05%
|
184,916
|
-25,272
|
-12.02%
|
210,188
|
0%
|
210,188
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.03
|
0.65%
|
110,000
|
0
|
0%
|
-
|
-%
|
110,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
100.88
|
3.75%
|
692,408
|
-50,000
|
-6.73%
|
742,408
|
0%
|
742,408
|
-13.00%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.58
|
0.19%
|
17,724
|
0
|
0%
|
17,724
|
0%
|
17,724
|
0%
|
Kotak Technology Fund Regular Growth
|
13.23
|
2.17%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.53
|
2.37%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
51,699
|
100%
|
HSBC Midcap Fund Growth
|
6.61
|
0.05%
|
45,344
|
0
|
0%
|
45,344
|
0%
|
45,344
|
-82.68%
|
Kotak Pioneer Fund Regular Growth
|
99.07
|
3.63%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
126
|
32
|
34.04%
|
94
|
6.82%
|
88
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
144
|
37
|
34.58%
|
107
|
15.05%
|
93
|
100%
|
Axis Midcap Fund Growth
|
586.18
|
1.90%
|
4,023,476
|
156,156
|
4.04%
|
3,867,320
|
0%
|
3,867,320
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.33
|
0.33%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,537
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
945
|
282
|
42.53%
|
663
|
1.22%
|
655
|
14.11%
|
Axis Consumption Fund Regular Growth
|
3.70
|
0.08%
|
25,429
|
0
|
0%
|
25,429
|
0%
|
25,429
|
0%
|
SBI Contra Fund Regular Growth
|
135.64
|
0.32%
|
931,006
|
-1,419,092
|
-60.38%
|
2,350,098
|
0%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
38.52
|
0.44%
|
264,370
|
0
|
0%
|
264,370
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.33%
|
196
|
58
|
42.03%
|
138
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.32%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.28
|
0.47%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|