|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-6,414,461
|
-100%
|
6,414,461
|
-83.50%
|
38,882,482
|
0%
|
|
Nippon India Vision Fund - Growth
|
26.06
|
0.79%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
46.72
|
1.42%
|
19,307,300
|
0
|
0%
|
19,307,300
|
0%
|
19,307,300
|
0%
|
|
Nippon India Value Fund - Growth
|
32.58
|
0.75%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-2,213,750
|
-100%
|
2,213,750
|
0%
|
2,213,750
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
5.12
|
1.44%
|
2,113,719
|
0
|
0%
|
2,113,719
|
-50.90%
|
4,305,317
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
16.67
|
1.06%
|
6,888,706
|
0
|
0%
|
6,888,706
|
0%
|
6,888,706
|
-5.97%
|
|
HDFC Balanced Advantage Fund Growth
|
171.86
|
0.40%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
291.07
|
1.07%
|
120,276,325
|
0
|
0%
|
120,276,325
|
9.07%
|
110,276,325
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.89
|
0.41%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
33.33
|
1.21%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.25%
|
473,130
|
-6,821
|
-1.42%
|
479,951
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.25%
|
384,403
|
9,562
|
2.55%
|
374,841
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
37,254
|
1,487
|
4.16%
|
35,767
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.32%
|
110,843
|
3,118
|
2.89%
|
107,725
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.25%
|
219,573
|
33,137
|
17.77%
|
186,436
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.25%
|
94,486
|
9,709
|
11.45%
|
84,777
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.25%
|
57,593
|
1,925
|
3.46%
|
55,668
|
100%
|
-
|
-%
|