Nippon India Banking & Financial Services Fund Growth
|
61.28
|
1.60%
|
2,192,266
|
200,000
|
10.04%
|
1,992,266
|
0%
|
1,992,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
97.84
|
0.69%
|
3,500,000
|
0
|
0%
|
3,500,000
|
40%
|
2,500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
1.09%
|
214,908
|
5,526
|
2.64%
|
209,382
|
3.66%
|
201,992
|
1.53%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-950,400
|
-100%
|
950,400
|
-41.53%
|
1,625,400
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
-44.44%
|
1,134,000
|
0%
|
Nippon India Equity Savings Growth
|
2.72
|
1.52%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.23
|
1.01%
|
151,200
|
-27,900
|
-15.58%
|
179,100
|
0%
|
179,100
|
-16.74%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.53
|
0.74%
|
162,000
|
-253,800
|
-61.04%
|
415,800
|
-5.13%
|
438,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.10%
|
12,511
|
1,828
|
17.11%
|
10,683
|
12.74%
|
9,476
|
-2.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.01
|
1.18%
|
394,000
|
0
|
0%
|
394,000
|
-19.43%
|
489,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.45
|
0.30%
|
194,996
|
-805,125
|
-80.50%
|
1,000,121
|
-10.15%
|
1,113,121
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.33
|
1.04%
|
155,000
|
-36,000
|
-18.85%
|
191,000
|
0%
|
191,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.68
|
0.46%
|
489,500
|
-40,500
|
-7.64%
|
530,000
|
0%
|
530,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.59
|
1.72%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.55
|
1.66%
|
1,164,369
|
0
|
0%
|
1,164,369
|
0%
|
1,164,369
|
-22.79%
|
Sundaram Diversified Equity Fund Growth
|
19.37
|
1.19%
|
693,000
|
0
|
0%
|
693,000
|
-19.42%
|
860,000
|
0%
|
Sundaram Focused Fund Growth
|
34.89
|
4.52%
|
1,248,000
|
0
|
0%
|
1,248,000
|
0%
|
1,248,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
108.33
|
2.22%
|
3,875,118
|
0
|
0%
|
3,875,118
|
0%
|
3,875,118
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.13
|
0.16%
|
183,600
|
172,800
|
1600%
|
10,800
|
-95.70%
|
251,100
|
-13.89%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.19
|
3.19%
|
686,458
|
0
|
0%
|
686,458
|
0%
|
686,458
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.80
|
0.51%
|
1,674,000
|
-45,900
|
-2.67%
|
1,719,900
|
3.75%
|
1,657,800
|
177.83%
|
Sundaram Large Cap Fund Reg Gr
|
16.77
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.65
|
1.01%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
166.96
|
0.76%
|
5,972,400
|
1,738,800
|
41.07%
|
4,233,600
|
-11.01%
|
4,757,400
|
-15.69%
|
Bandhan Core Equity Fund - Growth
|
18.01
|
0.75%
|
644,237
|
-400,000
|
-38.31%
|
1,044,237
|
-10.28%
|
1,163,884
|
-2.96%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-25%
|
2,000,000
|
-4.76%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-35.64%
|
Nippon India ETF Nifty Midcap 150
|
7.25
|
1.09%
|
259,324
|
35,835
|
16.03%
|
223,489
|
1.67%
|
219,809
|
-22.18%
|
Nippon India ETF Nifty PSU Bank BeES
|
193.02
|
12.86%
|
6,904,842
|
281,033
|
4.24%
|
6,623,809
|
5.27%
|
6,292,017
|
59.04%
|
Kotak Nifty PSU Bank ETF
|
163.23
|
12.86%
|
5,839,048
|
7,057
|
0.12%
|
5,831,991
|
1.65%
|
5,737,162
|
-5.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.09%
|
30,656
|
336
|
1.11%
|
30,320
|
0.71%
|
30,107
|
-0.88%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-42.86%
|
700,000
|
-12.50%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.31%
|
4,124
|
-44
|
-1.06%
|
4,168
|
0.02%
|
4,167
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
2.30%
|
29,901
|
1,009
|
3.49%
|
28,892
|
4.80%
|
27,570
|
3.90%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
2.14%
|
6,891
|
967
|
16.32%
|
5,924
|
16.43%
|
5,088
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
2.16%
|
13,194
|
1,655
|
14.34%
|
11,539
|
17.65%
|
9,808
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-762,000
|
-100%
|
762,000
|
0%
|
762,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,580,000
|
-100%
|
2,580,000
|
4.03%
|
2,480,000
|
37.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.10
|
0.42%
|
540,000
|
396,900
|
277.36%
|
143,100
|
-83.01%
|
842,400
|
36.84%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.02
|
3.70%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
SBI PSU Regular Growth
|
18.69
|
3.49%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.96
|
2.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,205
|
-100%
|
9,205
|
-49.39%
|
18,188
|
99.12%
|
SBI Banking & Financial Services Regular Growth
|
41.03
|
1.08%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.77
|
4.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.71
|
1.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
17.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.02
|
1.09%
|
251,170
|
6,068
|
2.48%
|
245,102
|
-1.20%
|
248,077
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.17%
|
22,045
|
453
|
2.10%
|
21,592
|
2.02%
|
21,165
|
0.66%
|
ITI Multi Cap Fund Regular Growth
|
4.79
|
0.95%
|
171,464
|
0
|
0%
|
171,464
|
-21.06%
|
217,220
|
16.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.00
|
1.01%
|
71,406
|
0
|
0%
|
71,406
|
0%
|
71,406
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.65
|
1.12%
|
166,202
|
0
|
0%
|
166,202
|
18.67%
|
140,054
|
31.25%
|
ITI Value Fund Regular Growth
|
1.59
|
1.24%
|
56,822
|
11,757
|
26.09%
|
45,065
|
0%
|
45,065
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.79
|
2.14%
|
28,255
|
-753
|
-2.60%
|
29,008
|
4.65%
|
27,718
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.43
|
2.14%
|
87,054
|
464
|
0.54%
|
86,590
|
-12.83%
|
99,331
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
-20.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.17%
|
48,820
|
0
|
0%
|
48,820
|
3.82%
|
47,022
|
0.53%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.14%
|
4,998
|
0
|
0%
|
4,998
|
15.80%
|
4,316
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.98
|
0.25%
|
321,300
|
-10,800
|
-3.25%
|
332,100
|
-18.54%
|
407,700
|
38.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.87
|
0.03%
|
94,500
|
0
|
0%
|
94,500
|
-73.28%
|
353,700
|
-35.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.53
|
0.21%
|
448,200
|
105,300
|
30.71%
|
342,900
|
-55.12%
|
764,100
|
-6.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.88
|
2.87%
|
210,239
|
0
|
0%
|
210,239
|
0%
|
210,239
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.98
|
0.68%
|
1,036,800
|
16,200
|
1.59%
|
1,020,600
|
-19.92%
|
1,466,100
|
4.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-164,700
|
-100%
|
164,700
|
-40.20%
|
275,400
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.07
|
1.16%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.02
|
0.20%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Regular Growth
|
8.15
|
0.26%
|
291,600
|
0
|
0%
|
291,600
|
-18.80%
|
464,400
|
29.32%
|
Kotak Equity Savings Fund Regular Growth
|
19.47
|
0.93%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.59
|
0.15%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.77
|
0.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.38
|
0.11%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
16,200
|
-40%
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
1.38%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
DSP Arbitrage Fund Growth
|
1.74
|
0.14%
|
62,100
|
0
|
0%
|
62,100
|
-46.51%
|
116,100
|
10.26%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
3.58%
|
16,200
|
0
|
0%
|
16,200
|
50%
|
10,800
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.23
|
0.53%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
4.77%
|
Shriram Flexi Cap Fund Regular Growth
|
0.26
|
0.43%
|
9,319
|
0
|
0%
|
9,319
|
-3.09%
|
9,616
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.79
|
0.45%
|
958,500
|
893,700
|
1379.17%
|
64,800
|
-94.42%
|
1,161,000
|
35.65%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
3.22%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.25
|
2.32%
|
831,522
|
0
|
0%
|
831,522
|
0%
|
831,522
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.28
|
2.15%
|
1,512,545
|
16,869
|
1.13%
|
1,495,676
|
0.84%
|
1,483,173
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
75.34
|
0.34%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
1.80%
|
41,963
|
4,250
|
11.27%
|
37,713
|
5.89%
|
35,616
|
-33.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.25
|
3.68%
|
8,979
|
82
|
0.92%
|
8,897
|
4.29%
|
8,531
|
1.14%
|
Edelweiss Mid Cap Fund Growth
|
39.62
|
1.57%
|
1,417,312
|
0
|
0%
|
1,417,312
|
243.71%
|
412,353
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
HSBC Value Growth
|
135.07
|
1.74%
|
4,831,600
|
0
|
0%
|
4,831,600
|
0%
|
4,831,600
|
41.03%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,441,700
|
55.19%
|
929,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
8.01
|
0.53%
|
286,514
|
0
|
0%
|
286,514
|
0%
|
286,514
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-82.23%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
11.18
|
2.09%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
29.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
1.09%
|
60,092
|
1,337
|
2.28%
|
58,755
|
-2.13%
|
60,035
|
-14.27%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.33
|
1.51%
|
655,681
|
115,000
|
21.27%
|
540,681
|
16.90%
|
462,500
|
15.63%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.55%
|
8,692
|
-30
|
-0.34%
|
8,722
|
1.76%
|
8,571
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.09%
|
39,240
|
1,793
|
4.79%
|
37,447
|
1.89%
|
36,752
|
2.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
1.09%
|
66,353
|
1,476
|
2.28%
|
64,877
|
7.12%
|
60,567
|
-0.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
2.14%
|
15,369
|
4,976
|
47.88%
|
10,393
|
8.16%
|
9,609
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
2.14%
|
2,999
|
8
|
0.27%
|
2,991
|
13.08%
|
2,645
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
49.66
|
3.83%
|
1,776,600
|
0
|
0%
|
1,776,600
|
0%
|
1,776,600
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
119.05%
|
210,000
|
133.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.52
|
0.72%
|
2,916,000
|
91,800
|
3.25%
|
2,824,200
|
9.87%
|
2,570,400
|
11.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-356,400
|
-100%
|
356,400
|
0%
|
356,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.10
|
0.28%
|
39,460
|
0
|
0%
|
39,460
|
0%
|
39,460
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.85
|
0.66%
|
1,282,500
|
-113,400
|
-8.12%
|
1,395,900
|
-5.14%
|
1,471,500
|
-1.45%
|
HSBC Arbitrage Fund Regular Growth
|
2.19
|
0.09%
|
78,300
|
-10,800
|
-12.12%
|
89,100
|
-75.91%
|
369,900
|
302.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.18%
|
16,292
|
0
|
0%
|
16,292
|
-8.05%
|
17,718
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
24.68
|
0.50%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.68
|
2.79%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
-4.62%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
4,537
|
326
|
7.74%
|
4,211
|
3.92%
|
4,052
|
-0.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.16
|
1.41%
|
77,373
|
756
|
0.99%
|
76,617
|
0.58%
|
76,178
|
-23.95%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
625%
|
40,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.78
|
2.00%
|
350,000
|
0
|
0%
|
350,000
|
-9.09%
|
385,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
3.35
|
3.00%
|
120,000
|
0
|
0%
|
120,000
|
7.14%
|
112,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.15
|
3.30%
|
41,141
|
5,055
|
14.01%
|
36,086
|
76.57%
|
20,437
|
52.05%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.65
|
3.33%
|
23,251
|
1,502
|
6.91%
|
21,749
|
5.17%
|
20,679
|
58.91%
|
HSBC Flexi Cap Fund - Growth
|
30.15
|
0.97%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.85
|
0.09%
|
137,700
|
0
|
0%
|
137,700
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
21.06
|
1.23%
|
753,520
|
94,132
|
14.28%
|
659,388
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
27.96
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.39
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.62
|
3.68%
|
22,201
|
295
|
1.35%
|
21,906
|
35.11%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.43
|
1.45%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
2.60%
|
10,750
|
10,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.06%
|
1,564
|
1,564
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.45
|
0.08%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.04
|
0.57%
|
251,700
|
251,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|