Nippon India Growth Fund - Growth
|
142.41
|
1.01%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
Nippon India Pharma Fund - Growth
|
312.44
|
6.93%
|
4,403,676
|
0
|
0%
|
4,403,676
|
0%
|
4,403,676
|
-2.14%
|
Nippon India Multi Cap Fund - Growth
|
53.21
|
0.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.67
|
0.59%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.57
|
0.96%
|
106,724
|
9,938
|
10.27%
|
96,786
|
3.94%
|
93,120
|
16.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.30%
|
3,833
|
0
|
0%
|
3,833
|
-2.14%
|
3,917
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.96%
|
86,756
|
3,567
|
4.29%
|
83,189
|
7.80%
|
77,169
|
2.64%
|
Nippon India Nifty Pharma ETF
|
8.52
|
4.04%
|
120,123
|
1,760
|
1.49%
|
118,363
|
-2.02%
|
120,806
|
9.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.25
|
0.89%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.02
|
0.57%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.96
|
4.54%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Sundaram Mid Cap Growth
|
74.47
|
1.03%
|
1,049,596
|
189,561
|
22.04%
|
860,035
|
0%
|
860,035
|
22.66%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.38
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Bandhan Core Equity Fund - Growth
|
27.24
|
1.11%
|
383,969
|
0
|
0%
|
383,969
|
0%
|
383,969
|
71.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.21
|
0.98%
|
750,000
|
0
|
0%
|
750,000
|
11.11%
|
675,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.57
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
14.29%
|
525,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.77
|
5.24%
|
335,070
|
0
|
0%
|
335,070
|
0%
|
335,070
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.96%
|
11,621
|
215
|
1.88%
|
11,406
|
3.62%
|
11,007
|
1.10%
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.49%
|
8,561
|
-597
|
-6.52%
|
9,158
|
-5.03%
|
9,643
|
0.19%
|
Axis Value Fund Regular Growth
|
1.67
|
0.63%
|
23,599
|
0
|
0%
|
23,599
|
-52.80%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
3.49%
|
13,268
|
-137
|
-1.02%
|
13,405
|
-4.03%
|
13,968
|
0.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.96%
|
5,457
|
328
|
6.40%
|
5,129
|
14.18%
|
4,492
|
17.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
2.03%
|
12,034
|
338
|
2.89%
|
11,696
|
8.93%
|
10,737
|
3.63%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.95%
|
1,753
|
14
|
0.81%
|
1,739
|
13.22%
|
1,536
|
3.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.81
|
0.06%
|
25,500
|
-20,400
|
-44.44%
|
45,900
|
390.91%
|
9,350
|
-89.11%
|
Bandhan Balanced Advantage Regular Growth
|
2.05
|
0.08%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.66
|
0.00%
|
9,350
|
-587,350
|
-98.43%
|
596,700
|
310.53%
|
145,350
|
-72.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.60
|
0.02%
|
8,500
|
-2,550
|
-23.08%
|
11,050
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.63
|
0.03%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
-78.57%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.02
|
2.09%
|
465,395
|
0
|
0%
|
465,395
|
0%
|
465,395
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
173.09
|
1.87%
|
2,439,601
|
0
|
0%
|
2,439,601
|
0%
|
2,439,601
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.04%
|
1,881
|
274
|
17.05%
|
1,607
|
8.51%
|
1,481
|
-1.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.95%
|
10,609
|
-211
|
-1.95%
|
10,820
|
7.54%
|
10,061
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.96%
|
25,392
|
1,964
|
8.38%
|
23,428
|
-1.67%
|
23,825
|
2.28%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.68
|
0.67%
|
164,563
|
0
|
0%
|
164,563
|
0%
|
164,563
|
242.84%
|
UTI Healthcare Fund Regular Plan Growth
|
6.03
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.74
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.61
|
3.33%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.67
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Value Fund Growth
|
42.92
|
0.80%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
92.24
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
299.34
|
1.29%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.48
|
1.03%
|
274,557
|
35,000
|
14.61%
|
239,557
|
0%
|
239,557
|
22.13%
|
ICICI Prudential MidCap Fund Growth
|
94.64
|
2.58%
|
1,333,935
|
0
|
0%
|
1,333,935
|
0%
|
1,333,935
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
446.32
|
1.24%
|
6,290,575
|
0
|
0%
|
6,290,575
|
0%
|
6,290,575
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.16
|
1.55%
|
270,000
|
0
|
0%
|
270,000
|
45.95%
|
185,000
|
8.82%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,925
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-75%
|
6,800
|
-86.67%
|
HDFC Large and Mid Cap Fund Growth
|
79.27
|
0.92%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.77
|
7.18%
|
518,240
|
0
|
0%
|
518,240
|
0%
|
518,240
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.99
|
2.00%
|
239,504
|
0
|
0%
|
239,504
|
-5.09%
|
252,343
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.49
|
2.04%
|
35,104
|
0
|
0%
|
35,104
|
5.19%
|
33,371
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.27
|
2.55%
|
257,481
|
0
|
0%
|
257,481
|
0%
|
257,481
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
42.86%
|
35,700
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
152.52
|
1.85%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.38
|
2.94%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.31%
|
944
|
2
|
0.21%
|
942
|
-14.67%
|
1,104
|
0.09%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.06
|
1.87%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.55
|
1.96%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
5.66
|
1.05%
|
79,771
|
-11,797
|
-12.88%
|
91,568
|
2.62%
|
89,231
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.96%
|
21,584
|
-393
|
-1.79%
|
21,977
|
1.83%
|
21,581
|
2.34%
|
HDFC Dividend Yield Fund Regular Growth
|
13.13
|
0.42%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.24
|
1.09%
|
31,617
|
0
|
0%
|
31,617
|
4.99%
|
30,114
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
143.23
|
2.46%
|
2,018,738
|
0
|
0%
|
2,018,738
|
0%
|
2,018,738
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,330
|
-100%
|
48,330
|
-29.78%
|
68,828
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.32
|
3.49%
|
32,703
|
-8,355
|
-20.35%
|
41,058
|
-11.52%
|
46,404
|
-1.14%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-29,762
|
-100%
|
29,762
|
-22.65%
|
38,475
|
-31.42%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.70
|
2.67%
|
52,080
|
-50,829
|
-49.39%
|
102,909
|
0%
|
102,909
|
-32.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.96%
|
16,117
|
742
|
4.83%
|
15,375
|
9.12%
|
14,090
|
4.78%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.58
|
3.91%
|
8,205
|
622
|
8.20%
|
7,583
|
11.50%
|
6,801
|
23.90%
|
DSP Large & Mid Cap Fund Growth
|
91.75
|
1.25%
|
1,293,127
|
-108,703
|
-7.75%
|
1,401,830
|
0%
|
1,401,830
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
30.39
|
1.13%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.81%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.43
|
1.00%
|
1,486,032
|
-156,349
|
-9.52%
|
1,642,381
|
0%
|
1,642,381
|
0%
|
DSP Healthcare Fund Regular Growth
|
72.34
|
5.82%
|
1,019,539
|
0
|
0%
|
1,019,539
|
0%
|
1,019,539
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.71
|
0.96%
|
94,597
|
770
|
0.82%
|
93,827
|
4.03%
|
90,190
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.14%
|
8,477
|
113
|
1.35%
|
8,364
|
5.66%
|
7,916
|
2.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
1.21%
|
35,964
|
8,496
|
30.93%
|
27,468
|
-1.13%
|
27,782
|
0.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
2.69%
|
2,294
|
1
|
0.04%
|
2,293
|
-1.16%
|
2,320
|
0.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
523
|
112
|
27.25%
|
411
|
-25.27%
|
550
|
100%
|
Tata Multicap Fund Regular Growth
|
16.39
|
0.85%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
100%
|
Templeton India Value Fund Growth
|
8.51
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
70.95
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.89
|
0.78%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
409.18
|
0.75%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.45
|
1.62%
|
1,683,512
|
0
|
0%
|
1,683,512
|
0%
|
1,683,512
|
13.88%
|
ICICI Prudential Multicap Fund Growth
|
35.02
|
0.49%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
160.26
|
0.90%
|
2,258,756
|
0
|
0%
|
2,258,756
|
0%
|
2,258,756
|
36.17%
|
HDFC Flexi Cap Fund Growth
|
354.75
|
1.07%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
2.40%
|
HDFC Hybrid Debt Fund Growth
|
8.92
|
0.32%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-38,040
|
-100%
|
38,040
|
0%
|
38,040
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
324.44
|
1.14%
|
4,572,818
|
-180,337
|
-3.79%
|
4,753,155
|
0%
|
4,753,155
|
3.26%
|
HDFC Equity Savings Fund Growth
|
11.78
|
0.46%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.25%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.03
|
0.01%
|
14,450
|
5,100
|
54.55%
|
9,350
|
-65.63%
|
12,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.02
|
0.03%
|
42,500
|
-147,050
|
-77.58%
|
189,550
|
3.72%
|
182,750
|
-10.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.32
|
0.17%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
700%
|
5,950
|
16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
20%
|
4,250
|
-72.22%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.48
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.00
|
0.41%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
SBI Equity Savings Regular Growth
|
0.84
|
0.04%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
5,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.79
|
1.40%
|
109,732
|
0
|
0%
|
109,732
|
0%
|
109,732
|
0%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.17%
|
29,750
|
-2,550
|
-7.89%
|
32,300
|
100%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
106.33
|
4.17%
|
1,498,613
|
-262,710
|
-14.92%
|
1,761,323
|
3.54%
|
1,701,070
|
9.25%
|
Tata Balanced Advantage Fund Regular Growth
|
2.53
|
0.04%
|
35,700
|
0
|
0%
|
35,700
|
-44%
|
63,750
|
-86.36%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.26
|
3.06%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.39
|
1.28%
|
343,787
|
-145,809
|
-29.78%
|
489,596
|
0%
|
489,596
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
1,735
|
55
|
3.27%
|
1,680
|
3.13%
|
1,629
|
7.67%
|
SBI Balanced Advantage Fund Regular Growth
|
45.35
|
0.21%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.96%
|
18,083
|
0
|
0%
|
18,083
|
1.19%
|
17,531
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
72
|
0
|
0%
|
72
|
-33.94%
|
109
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.72
|
2.10%
|
38,334
|
-383
|
-0.99%
|
38,717
|
-3.07%
|
39,943
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
3,200
|
42
|
1.33%
|
3,158
|
1.19%
|
3,121
|
-0.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,300
|
-100%
|
32,300
|
65.22%
|
19,550
|
-90.84%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
1,639
|
3
|
0.18%
|
1,636
|
-2.09%
|
1,671
|
0.18%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
HSBC Large Cap Fund Growth
|
10.64
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
30.83
|
0.96%
|
434,500
|
0
|
0%
|
434,500
|
19.37%
|
364,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
7.80
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.59%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.48
|
0.59%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
3.60
|
0.02%
|
50,758
|
50,758
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.67
|
0.52%
|
79,927
|
79,927
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.92
|
0.49%
|
41,207
|
41,207
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
7.10
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.49
|
0.46%
|
472,035
|
472,035
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
25.16
|
1.99%
|
354,652
|
354,652
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.96%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
92.88
|
1.32%
|
1,309,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|