|
UTI Large Cap Fund
|
52.23
|
0.41%
|
195,238
|
0
|
0%
|
195,238
|
0%
|
195,238
|
0%
|
|
UTI Mid Cap Fund
|
75.12
|
0.69%
|
280,820
|
-145,000
|
-34.05%
|
425,820
|
2.40%
|
415,820
|
0%
|
|
UTI Transportation & Logistics Fund
|
8.45
|
0.26%
|
31,602
|
0
|
0%
|
31,602
|
0%
|
31,602
|
0%
|
|
Motilal Oswal Midcap Fund
|
434.28
|
1.56%
|
1,623,409
|
0
|
0%
|
1,623,409
|
-18.83%
|
2,000,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
11.19
|
0.38%
|
41,831
|
0
|
0%
|
41,831
|
0%
|
41,831
|
0%
|
|
LIC MF Midcap Fund
|
5.26
|
1.72%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.89
|
0.65%
|
51,921
|
1,511
|
3.00%
|
50,410
|
0.54%
|
50,141
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
2.58
|
0.12%
|
9,643
|
137
|
1.44%
|
9,506
|
1.60%
|
9,356
|
1.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,018
|
3.67%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.92
|
1.57%
|
14,636
|
-42
|
-0.29%
|
14,678
|
1.40%
|
14,475
|
1.68%
|
|
LIC MF Multi Cap Fund
|
11.03
|
0.77%
|
41,219
|
0
|
0%
|
41,219
|
-0.62%
|
41,477
|
0%
|
|
Canara Robeco Mid Cap Fund
|
55.20
|
2.03%
|
206,329
|
34,929
|
20.38%
|
171,400
|
20.50%
|
142,245
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.65%
|
225
|
0
|
0%
|
225
|
-8.91%
|
247
|
26.67%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,758
|
0.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.12%
|
549
|
19
|
3.58%
|
530
|
-0.93%
|
535
|
8.30%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.65%
|
1,181
|
23
|
1.99%
|
1,158
|
-2.61%
|
1,189
|
2.15%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.60%
|
441
|
2
|
0.46%
|
439
|
-9.48%
|
485
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
1,120.62
|
1.14%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
|
UTI Arbitrage Fund
|
0.16
|
0.00%
|
600
|
-12,000
|
-95.24%
|
12,600
|
100%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
66.16
|
1.30%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
161
|
4
|
2.55%
|
157
|
-1.26%
|
159
|
2.58%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.65%
|
566
|
3
|
0.53%
|
563
|
3.30%
|
545
|
5.01%
|
|
Invesco India Manufacturing Fund
|
0
|
-%
|
0
|
-31,585
|
-100%
|
31,585
|
0%
|
31,585
|
0%
|
|
Invesco India Infrastructure Fund
|
35.41
|
2.45%
|
132,366
|
0
|
0%
|
132,366
|
0%
|
132,366
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
117.83
|
0.58%
|
440,483
|
164,668
|
59.70%
|
275,815
|
0%
|
275,815
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
294.26
|
0.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Value Fund
|
65.69
|
0.92%
|
245,576
|
62,640
|
34.24%
|
182,936
|
0%
|
182,936
|
23.61%
|
|
Tata Mid Cap Fund
|
46.28
|
1.03%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
3.70
|
0.06%
|
13,827
|
-3,442
|
-19.93%
|
17,269
|
-90.66%
|
184,893
|
-43.62%
|
|
Nippon India Value Fund
|
24.33
|
0.29%
|
90,948
|
0
|
0%
|
90,948
|
0%
|
90,948
|
-42.25%
|
|
Invesco India ELSS Tax Saver Fund
|
37.95
|
1.39%
|
141,866
|
0
|
0%
|
141,866
|
0%
|
141,866
|
0%
|
|
Bandhan Arbitrage Fund
|
4.01
|
0.05%
|
15,000
|
1,500
|
11.11%
|
13,500
|
15.38%
|
11,700
|
100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,200
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,620
|
-100%
|
2,620
|
0%
|
2,620
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
77.82
|
1.25%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
129.25
|
0.48%
|
483,164
|
0
|
0%
|
483,164
|
0%
|
483,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
1,587
|
34
|
2.19%
|
1,553
|
-0.32%
|
1,558
|
0.19%
|
|
Nippon India ETF Nifty Midcap 150
|
13.56
|
0.66%
|
50,703
|
1,075
|
2.17%
|
49,628
|
0.91%
|
49,179
|
1.73%
|
|
SBI Large & Midcap Fund
|
576.59
|
1.91%
|
2,155,400
|
680,702
|
46.16%
|
1,474,698
|
47.47%
|
1,000,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,351
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.83
|
0.65%
|
10,588
|
120
|
1.15%
|
10,468
|
-1.23%
|
10,598
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.58
|
0.66%
|
39,545
|
293
|
0.75%
|
39,252
|
-1.12%
|
39,696
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.16
|
0.65%
|
8,071
|
67
|
0.84%
|
8,004
|
1.21%
|
7,908
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.36
|
0.65%
|
16,287
|
384
|
2.41%
|
15,903
|
1.35%
|
15,691
|
2.46%
|
|
Nippon India Nifty Auto ETF
|
6.58
|
2.03%
|
24,596
|
580
|
2.42%
|
24,016
|
-1.46%
|
24,372
|
0.64%
|
|
ICICI Prudential Nifty Auto ETF
|
2.46
|
2.03%
|
9,203
|
158
|
1.75%
|
9,045
|
-1.67%
|
9,199
|
2.37%
|
|
WhiteOak Capital Mid Cap Fund
|
20.08
|
0.69%
|
75,081
|
-22,313
|
-22.91%
|
97,394
|
-13.39%
|
112,449
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.79
|
2.03%
|
10,424
|
-27
|
-0.26%
|
10,451
|
-1.52%
|
10,612
|
4.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.01
|
0.65%
|
18,739
|
312
|
1.69%
|
18,427
|
0.30%
|
18,372
|
2.51%
|
|
Tata Multicap Fund
|
45.48
|
1.55%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
72
|
1
|
1.41%
|
71
|
0%
|
71
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.65%
|
1,988
|
68
|
3.54%
|
1,920
|
3.50%
|
1,855
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.06
|
0.65%
|
7,708
|
312
|
4.22%
|
7,396
|
1.38%
|
7,295
|
4.18%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.12%
|
985
|
39
|
4.12%
|
946
|
1.61%
|
931
|
-0.85%
|
|
HDFC Transportation and Logistics Fund
|
54.68
|
4.35%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.82
|
0.11%
|
6,812
|
-19,800
|
-74.40%
|
26,612
|
0%
|
26,612
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.11%
|
1,224
|
27
|
2.26%
|
1,197
|
2.05%
|
1,173
|
2.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.33%
|
2,456
|
47
|
1.95%
|
2,409
|
5.57%
|
2,282
|
3.49%
|
|
Tata Nifty Auto Index Fund
|
1.61
|
2.03%
|
6,027
|
296
|
5.16%
|
5,731
|
-2.95%
|
5,905
|
1.93%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.04
|
0.88%
|
3,887
|
2
|
0.05%
|
3,885
|
-0.74%
|
3,914
|
0.64%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.87%
|
2,555
|
9
|
0.35%
|
2,546
|
7.25%
|
2,374
|
-0.17%
|
|
SBI Automotive Opportunities Fund
|
200.63
|
3.77%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Franklin India Multi Cap Fund
|
66.37
|
1.42%
|
248,087
|
0
|
0%
|
248,087
|
0%
|
248,087
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
3,178
|
220
|
7.44%
|
2,958
|
-1.14%
|
2,992
|
1.29%
|
|
SBI Nifty 500 Index Fund
|
0.98
|
0.12%
|
3,674
|
13
|
0.36%
|
3,661
|
-0.71%
|
3,687
|
0.74%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.33%
|
5,707
|
51
|
0.90%
|
5,656
|
0.35%
|
5,636
|
0.20%
|
|
Nippon India Nifty Auto Index Fund
|
0.61
|
2.02%
|
2,285
|
-99
|
-4.15%
|
2,384
|
-3.40%
|
2,468
|
-5.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.12%
|
96
|
6
|
6.67%
|
90
|
12.50%
|
80
|
9.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144
|
2.86%
|
140
|
5.26%
|
|
Franklin India Mid Cap Fund
|
133.76
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
28.57%
|
|
SBI Arbitrage Opportunities Fund
|
7.14
|
0.02%
|
26,700
|
3,300
|
14.10%
|
23,400
|
-23.53%
|
30,600
|
20%
|
|
Axis Midcap Fund
|
295.58
|
1.03%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
|
HDFC Balanced Advantage Fund
|
1.28
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.12%
|
1,120
|
44
|
4.09%
|
1,076
|
9.57%
|
982
|
2.29%
|
|
HDFC Mid Cap Fund
|
2,505.53
|
3.34%
|
9,366,122
|
202,613
|
2.21%
|
9,163,509
|
0.55%
|
9,112,958
|
3.75%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.16
|
0.08%
|
49,200
|
30,300
|
160.32%
|
18,900
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
167.60
|
0.69%
|
626,510
|
0
|
0%
|
626,510
|
0%
|
626,510
|
0%
|
|
Axis Arbitrage Fund
|
0.08
|
0.00%
|
300
|
-43,500
|
-99.32%
|
43,800
|
14500%
|
300
|
100%
|
|
HDFC Multi Cap Fund
|
57.46
|
0.35%
|
214,792
|
0
|
0%
|
214,792
|
0%
|
214,792
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,784
|
0.91%
|
5,732
|
2.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,147
|
-10.74%
|
1,285
|
3.96%
|
|
Axis India Manufacturing Fund
|
19.81
|
0.37%
|
74,059
|
63,281
|
587.13%
|
10,778
|
0%
|
10,778
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.97
|
1.44%
|
100,831
|
0
|
0%
|
100,831
|
22.97%
|
81,998
|
15.72%
|
|
HDFC Manufacturing Fund
|
93.63
|
0.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
280
|
0
|
0%
|
280
|
2.19%
|
274
|
4.58%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.33%
|
223
|
20
|
9.85%
|
203
|
10.93%
|
183
|
9.58%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.48
|
0.65%
|
24,237
|
689
|
2.93%
|
23,548
|
-5.32%
|
24,871
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.65%
|
1,756
|
270
|
18.17%
|
-
|
-%
|
1,486
|
23.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.11%
|
166
|
9
|
5.73%
|
157
|
4.67%
|
150
|
7.14%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.65%
|
210
|
1
|
0.48%
|
209
|
2.45%
|
204
|
2%
|
|
Edelweiss ELSS Tax saver Fund
|
1.72
|
0.43%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-66,426
|
-100%
|
66,426
|
0%
|
66,426
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.33%
|
2,311
|
224
|
10.73%
|
-
|
-%
|
2,087
|
6.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.92
|
0.33%
|
10,913
|
1,074
|
10.92%
|
-
|
-%
|
9,839
|
5.10%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
31.57
|
0.85%
|
118,027
|
64,689
|
121.28%
|
53,338
|
0%
|
53,338
|
0%
|
|
Edelweiss Mid Cap Fund
|
121.86
|
1.32%
|
455,526
|
62,000
|
15.75%
|
393,526
|
3.10%
|
381,695
|
5.65%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.89
|
0.46%
|
156,145
|
0
|
0%
|
156,145
|
0%
|
156,145
|
-0.92%
|
|
Mirae Asset Midcap Fund
|
153.74
|
1.00%
|
574,702
|
-169,164
|
-22.74%
|
743,866
|
14.73%
|
648,345
|
17.95%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.33%
|
3,190
|
113
|
3.67%
|
3,077
|
4.77%
|
2,937
|
2.62%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
0.60%
|
4,744
|
46
|
0.98%
|
4,698
|
-4.78%
|
4,934
|
0.08%
|
|
Kotak Flexicap Fund
|
494.89
|
0.97%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.30
|
0.01%
|
5,100
|
2,100
|
70%
|
5,100
|
70%
|
3,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
0.59
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
|
PGIM India Midcap Fund
|
42.29
|
0.40%
|
158,093
|
0
|
0%
|
158,093
|
0%
|
158,093
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
100%
|
|
Kotak Arbitrage Fund
|
30.66
|
0.05%
|
114,600
|
-78,600
|
-40.68%
|
193,200
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
338.51
|
0.68%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
|
Kotak Large Cap Fund
|
22.27
|
0.23%
|
83,257
|
-52,200
|
-38.54%
|
135,457
|
0%
|
135,457
|
0%
|
|
Kotak MSCI India ETF
|
1.70
|
0.16%
|
6,339
|
7
|
0.11%
|
6,332
|
21734.48%
|
29
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.12
|
0.17%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
237.70
|
1.35%
|
888,572
|
0
|
0%
|
888,572
|
0%
|
888,572
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
DSP Flexi Cap Fund
|
63.00
|
0.55%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
|
Mirae Asset Arbitrage Fund
|
19.77
|
0.64%
|
77,400
|
77,400
|
100%
|
77,400
|
100%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.57%
|
5,669
|
70
|
1.25%
|
5,599
|
2.64%
|
5,455
|
0.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.44
|
1.57%
|
24,076
|
366
|
1.54%
|
23,710
|
4.72%
|
22,642
|
5.66%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.74
|
0.55%
|
32,675
|
-3,223
|
-8.98%
|
35,898
|
0%
|
35,898
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,873
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
65.38
|
0.78%
|
244,416
|
50,000
|
25.72%
|
194,416
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
16.28
|
1.67%
|
60,858
|
-641
|
-1.04%
|
61,499
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.70
|
0.51%
|
49,693
|
49,693
|
100%
|
49,693
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.65%
|
21
|
2
|
10.53%
|
19
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.45
|
0.02%
|
13,500
|
13,500
|
100%
|
13,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
262
|
-2
|
-0.76%
|
264
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.28
|
0.87%
|
19,741
|
0
|
0%
|
19,741
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.11%
|
145
|
10
|
7.41%
|
135
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
73
|
0
|
0%
|
73
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
29.24
|
0.48%
|
109,286
|
109,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.27
|
3.25%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
30.41
|
0.40%
|
113,678
|
113,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
30.41
|
0.25%
|
113,678
|
113,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
21.27
|
0.76%
|
79,499
|
79,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
4.28
|
0.75%
|
16,016
|
16,016
|
100%
|
-
|
-%
|
-
|
-%
|