LIC MF Unit Linked Insurance Scheme
|
3.82
|
0.90%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
-0.51%
|
Nippon India Growth Fund - Growth
|
157.53
|
1.11%
|
2,575,314
|
0
|
0%
|
2,575,314
|
13.18%
|
2,275,314
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,292
|
-100%
|
1,292
|
0%
|
1,292
|
-45.67%
|
Nippon India Power & Infra Fund - Growth
|
30.59
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
60%
|
Nippon India Focused Equity Fund - Growth
|
160.47
|
2.63%
|
2,623,292
|
400,000
|
17.99%
|
2,223,292
|
5.71%
|
2,103,292
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.80
|
2.93%
|
45,755
|
4,622
|
11.24%
|
41,133
|
0%
|
41,133
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.42
|
0.94%
|
121,348
|
11,299
|
10.27%
|
110,049
|
3.89%
|
105,927
|
16.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
0.94%
|
5,816
|
0
|
0%
|
5,816
|
-0.62%
|
5,852
|
6.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.94%
|
98,644
|
4,056
|
4.29%
|
94,588
|
7.75%
|
87,786
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
28.02
|
0.33%
|
458,000
|
149,000
|
48.22%
|
309,000
|
171.05%
|
114,000
|
40.74%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.76
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.59
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.85
|
0.63%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
76,436
|
0%
|
76,436
|
0%
|
Sundaram Mid Cap Growth
|
83.88
|
1.16%
|
1,371,326
|
0
|
0%
|
1,371,326
|
0%
|
1,371,326
|
-8.46%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.85
|
0.36%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
114.67
|
0.87%
|
1,874,620
|
76,436
|
4.25%
|
1,798,184
|
0%
|
1,798,184
|
-18.20%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.12
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.58
|
0.72%
|
287,366
|
0
|
0%
|
287,366
|
0%
|
287,366
|
100%
|
Bandhan Infrastructure Fund Growth
|
17.13
|
2.63%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,624,626
|
-42.85%
|
Axis Small Cap Fund Regular Growth
|
38.97
|
0.32%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.87%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.10
|
0.89%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.04
|
1.12%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
LIC MF Value Fund Growth
|
1.68
|
1.79%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Sundaram Services Regular Growth
|
37.65
|
1.57%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.12
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.94%
|
13,214
|
245
|
1.89%
|
12,969
|
3.57%
|
12,522
|
1.11%
|
Bandhan Multi Cap Fund Regular Growth
|
13.46
|
1.07%
|
220,000
|
0
|
0%
|
220,000
|
4.76%
|
210,000
|
10.53%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.94%
|
6,204
|
375
|
6.43%
|
5,829
|
14.07%
|
5,110
|
17.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.99%
|
13,678
|
385
|
2.90%
|
13,293
|
8.83%
|
12,214
|
3.60%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.68
|
0.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.65
|
2.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Sundaram Dividend Yield Fund Growth
|
4.18
|
0.99%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
9.63%
|
Sundaram large and Mid Cap Fund Growth
|
67.59
|
1.35%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.28
|
0.60%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.43
|
0.80%
|
383,000
|
63,000
|
19.69%
|
320,000
|
-29.36%
|
453,000
|
14.68%
|
Groww Large Cap Fund Regular Plan Growth
|
0.18
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
8,000
|
-54.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.95
|
1.75%
|
178,999
|
0
|
0%
|
178,999
|
0%
|
178,999
|
0%
|
Groww Value Fund Regular Growth
|
0.02
|
0.19%
|
300
|
0
|
0%
|
300
|
0%
|
700
|
0%
|
Groww ELSS Tax Saver Growth
|
0.15
|
0.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.15
|
0.46%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.99
|
0.83%
|
147,013
|
0
|
0%
|
147,013
|
15.75%
|
127,013
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.65
|
0.50%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
92.31%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Invesco India Contra Fund Growth
|
72.98
|
0.75%
|
1,193,033
|
0
|
0%
|
1,193,033
|
0%
|
1,193,033
|
21.73%
|
Kotak Equity Arbitrage Fund Growth
|
131.70
|
0.64%
|
2,153,000
|
572,000
|
36.18%
|
1,581,000
|
-15.59%
|
1,873,000
|
-23.30%
|
Invesco India Infrastructure Fund Growth
|
7.68
|
1.59%
|
125,548
|
0
|
0%
|
125,548
|
0%
|
125,548
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.04
|
0.66%
|
393,000
|
16,000
|
4.24%
|
377,000
|
5.01%
|
359,000
|
47.13%
|
Invesco India PSU Equity Fund Growth
|
20.49
|
4.75%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
Kotak Bluechip Growth
|
58.72
|
1.04%
|
960,000
|
10,000
|
1.05%
|
950,000
|
0%
|
950,000
|
-9.52%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.43
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,479
|
-100%
|
26,479
|
0%
|
26,479
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.86
|
0.24%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
135.80
|
1.46%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
3.06
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
-60%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.00%
|
2,139
|
311
|
17.01%
|
1,828
|
8.49%
|
1,685
|
-1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
0.94%
|
28,871
|
2,233
|
8.38%
|
26,638
|
-1.72%
|
27,103
|
2.28%
|
Kotak Business Cycle Fund Regular Growth
|
24.47
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.06
|
1.23%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.62
|
2.37%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.45
|
1.56%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.82
|
2.73%
|
1,631,798
|
0
|
0%
|
1,631,798
|
9.97%
|
1,483,798
|
1.11%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.20
|
0.75%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.88
|
0.88%
|
276,000
|
15,000
|
5.75%
|
261,000
|
171.88%
|
96,000
|
-33.33%
|
HDFC Large and Mid Cap Fund Growth
|
28.30
|
0.33%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
54.87
|
0.95%
|
897,000
|
255,000
|
39.72%
|
642,000
|
11.85%
|
574,000
|
-12.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.26%
|
9,834
|
2
|
0.02%
|
9,832
|
-10.54%
|
10,990
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.94%
|
24,542
|
-446
|
-1.78%
|
24,988
|
1.80%
|
24,546
|
2.33%
|
ITI Mid Cap Fund Regular Growth
|
5.36
|
1.22%
|
87,632
|
0
|
0%
|
87,632
|
0%
|
87,632
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.94%
|
18,325
|
843
|
4.82%
|
17,482
|
9.06%
|
16,029
|
4.79%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.22
|
1.41%
|
575,721
|
0
|
0%
|
575,721
|
0%
|
575,721
|
0%
|
DSP Equity Opportunities Fund Growth
|
113.56
|
1.55%
|
1,856,472
|
0
|
0%
|
1,856,472
|
0%
|
1,856,472
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
1.06%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,334
|
-57.08%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.69
|
0.67%
|
207,465
|
0
|
0%
|
207,465
|
-24.69%
|
275,475
|
-23.58%
|
DSP Midcap Fund Growth
|
156.70
|
1.17%
|
2,561,686
|
0
|
0%
|
2,561,686
|
-27.11%
|
3,514,314
|
-26.50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.90
|
1.36%
|
2,336,100
|
0
|
0%
|
2,336,100
|
0%
|
2,336,100
|
0%
|
DSP Focus Fund Growth
|
14.87
|
0.84%
|
243,026
|
-73,164
|
-23.14%
|
316,190
|
-39.45%
|
522,206
|
-24.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
114.63
|
1.42%
|
1,874,000
|
0
|
0%
|
1,874,000
|
-20.89%
|
2,369,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.78
|
1.21%
|
78,193
|
-20,000
|
-20.37%
|
98,193
|
-35.90%
|
153,193
|
-14.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.94%
|
107,559
|
876
|
0.82%
|
106,683
|
3.98%
|
102,597
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.14%
|
9,638
|
129
|
1.36%
|
9,509
|
5.61%
|
9,004
|
2.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
1.19%
|
40,892
|
9,660
|
30.93%
|
31,232
|
-1.18%
|
31,605
|
0.99%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
10.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.94%
|
593
|
126
|
26.98%
|
467
|
-25.87%
|
630
|
100%
|
Franklin India Prima Fund Growth
|
123.27
|
1.64%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
0%
|
Franklin Build India Fund Growth
|
24.47
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
94.81
|
1.29%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-9.30%
|
1,709,000
|
13.25%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.24
|
0.31%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.12
|
1.38%
|
1,620,323
|
0
|
0%
|
1,620,323
|
6.04%
|
1,528,004
|
49.00%
|
ICICI Prudential Regular Savings Fund Growth
|
8.17
|
0.25%
|
133,499
|
0
|
0%
|
133,499
|
0%
|
133,499
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
49.46
|
0.17%
|
808,550
|
-125,685
|
-13.45%
|
934,235
|
5.82%
|
882,875
|
57.02%
|
ICICI Prudential Infrastructure Fund Growth
|
31.20
|
1.31%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
10.87%
|
SBI Flexicap Fund Regular Growth
|
156.96
|
0.95%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.40
|
0.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.04
|
1.44%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
JM Arbitrage Fund Growth
|
0.98
|
1.06%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.11
|
0.60%
|
296,000
|
25,000
|
9.23%
|
271,000
|
-7.82%
|
294,000
|
5%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.66
|
0.48%
|
632,000
|
64,000
|
11.27%
|
568,000
|
5.38%
|
338,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.08
|
0.50%
|
835,000
|
-7,000
|
-0.83%
|
842,000
|
-1.64%
|
856,000
|
13.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
190.45
|
0.42%
|
3,113,465
|
0
|
0%
|
3,113,465
|
23.87%
|
2,513,465
|
19.49%
|
Invesco India Arbitrage Fund Growth
|
14.74
|
0.42%
|
241,000
|
-30,000
|
-11.07%
|
271,000
|
-32.59%
|
402,000
|
-40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.26
|
0.10%
|
86,000
|
40,000
|
86.96%
|
46,000
|
58.62%
|
29,000
|
100%
|
Kotak Flexicap Fund Growth
|
477.13
|
1.28%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.36
|
3.66%
|
480,000
|
15,000
|
3.23%
|
465,000
|
1.09%
|
460,000
|
8.24%
|
SBI Equity Savings Regular Growth
|
29.97
|
1.33%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.79
|
0.41%
|
111,000
|
0
|
0%
|
111,000
|
1.83%
|
109,000
|
336%
|
DSP Arbitrage Fund Growth
|
1.28
|
0.10%
|
21,000
|
19,000
|
950%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
122.95
|
0.85%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0.50%
|
2,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
1,973
|
62
|
3.24%
|
1,911
|
3.07%
|
1,854
|
7.42%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.36
|
0.56%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.34
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.59
|
1.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.93
|
1.11%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
73.35
|
0.34%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
50.85
|
3.50%
|
831,344
|
0
|
0%
|
831,344
|
0%
|
831,344
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.75
|
0.95%
|
12,334
|
412
|
3.46%
|
11,922
|
6.68%
|
11,175
|
33.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.94%
|
20,561
|
0
|
0%
|
20,561
|
1.15%
|
19,943
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
80
|
0
|
0%
|
80
|
-35.48%
|
124
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
3,639
|
48
|
1.34%
|
3,591
|
1.13%
|
3,551
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.25
|
0.43%
|
331,000
|
9,000
|
2.80%
|
322,000
|
3.21%
|
312,000
|
-27.10%
|
Motilal Oswal Focused Regular Growth
|
18.78
|
1.10%
|
306,943
|
-657,840
|
-68.19%
|
964,783
|
-15.73%
|
1,144,806
|
-11.58%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-389,100
|
-100%
|
389,100
|
0%
|
389,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.00
|
1.11%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.53
|
0.66%
|
450,000
|
300,000
|
200%
|
150,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
1.09%
|
15,600
|
3,600
|
30%
|
12,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.78%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.74
|
4.74%
|
28,406
|
28,406
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.94%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|