Nippon India Growth Fund - Growth
|
161.48
|
1.06%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.18
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Value Fund Growth
|
48.67
|
0.88%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
104.59
|
1.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
339.42
|
1.42%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.11
|
0.36%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
Nippon India Pharma Fund - Growth
|
322.10
|
7.06%
|
4,003,676
|
-400,000
|
-9.08%
|
4,403,676
|
0%
|
4,403,676
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.11
|
0.63%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
Nippon India Multi Cap Fund - Growth
|
60.34
|
0.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.26%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.91
|
0.66%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.10
|
0.05%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
850
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.74
|
2.01%
|
320,000
|
50,000
|
18.52%
|
270,000
|
0%
|
270,000
|
45.95%
|
HSBC Balanced Advantage Fund Growth
|
8.85
|
0.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-75%
|
HDFC Large and Mid Cap Fund Growth
|
89.88
|
0.99%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
850
|
850
|
100%
|
0
|
-100%
|
7,650
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.55%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.96
|
5.93%
|
335,070
|
0
|
0%
|
335,070
|
0%
|
335,070
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.28
|
1.03%
|
102,896
|
-3,828
|
-3.59%
|
106,724
|
10.27%
|
96,786
|
3.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.39%
|
1,592
|
-47
|
-2.87%
|
1,639
|
0.18%
|
1,636
|
-2.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.38%
|
3,833
|
0
|
0%
|
3,833
|
0%
|
3,833
|
-2.14%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.42
|
1.14%
|
79,771
|
0
|
0%
|
79,771
|
-12.88%
|
91,568
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.89
|
0.46%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,617
|
-100%
|
31,617
|
0%
|
31,617
|
4.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
1.03%
|
90,724
|
3,968
|
4.57%
|
86,756
|
4.29%
|
83,189
|
7.80%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,330
|
-29.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.03%
|
11,770
|
149
|
1.28%
|
11,621
|
1.88%
|
11,406
|
3.62%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,762
|
-22.65%
|
Nippon India Nifty Pharma ETF
|
9.92
|
4.56%
|
123,313
|
3,190
|
2.66%
|
120,123
|
1.49%
|
118,363
|
-2.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.24
|
0.98%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.07
|
3.86%
|
13,267
|
-1
|
-0.01%
|
13,268
|
-1.02%
|
13,405
|
-4.03%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.19
|
3.02%
|
52,080
|
0
|
0%
|
52,080
|
-49.39%
|
102,909
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.03%
|
18,319
|
236
|
1.31%
|
18,083
|
0%
|
18,083
|
1.19%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.24
|
0.72%
|
164,563
|
0
|
0%
|
164,563
|
0%
|
164,563
|
0%
|
HDFC Balanced Advantage Fund Growth
|
463.97
|
0.83%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
HDFC Flexi Cap Fund Growth
|
402.25
|
1.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.35
|
0.51%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.41
|
0.00%
|
5,100
|
-9,350
|
-64.71%
|
14,450
|
54.55%
|
9,350
|
-65.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.86
|
0.14%
|
97,750
|
97,750
|
100%
|
0
|
-100%
|
5,100
|
20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.09
|
0.03%
|
13,600
|
5,100
|
60%
|
8,500
|
-23.08%
|
11,050
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.85
|
0.03%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
0%
|
SBI Equity Savings Regular Growth
|
0.96
|
0.04%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
51.42
|
0.23%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
104.03
|
1.36%
|
1,293,127
|
0
|
0%
|
1,293,127
|
-7.75%
|
1,401,830
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
141.05
|
1.76%
|
1,753,212
|
69,700
|
4.14%
|
1,683,512
|
0%
|
1,683,512
|
0%
|
Templeton India Value Fund Growth
|
9.65
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.45
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.83
|
0.86%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
20.11
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.58
|
3.67%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.71
|
0.53%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
34.46
|
1.23%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.32
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.16
|
1.39%
|
350,000
|
75,443
|
27.48%
|
274,557
|
14.61%
|
239,557
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.11
|
0.60%
|
13,789
|
-7,162
|
-34.18%
|
20,951
|
0%
|
20,951
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
358.15
|
1.22%
|
4,451,818
|
-121,000
|
-2.65%
|
4,572,818
|
-3.79%
|
4,753,155
|
0%
|
ICICI Prudential MidCap Fund Growth
|
107.32
|
2.82%
|
1,333,935
|
0
|
0%
|
1,333,935
|
0%
|
1,333,935
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.55
|
1.10%
|
1,486,032
|
0
|
0%
|
1,486,032
|
-9.52%
|
1,642,381
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.37
|
0.12%
|
315,350
|
306,000
|
3272.73%
|
9,350
|
-98.43%
|
596,700
|
310.53%
|
ICICI Prudential Bluechip Fund Growth
|
495.23
|
1.34%
|
6,155,745
|
-134,830
|
-2.14%
|
6,290,575
|
0%
|
6,290,575
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.63
|
0.77%
|
243,969
|
-140,000
|
-36.46%
|
383,969
|
0%
|
383,969
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.34
|
1.04%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
11.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.27
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
14.29%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
49.74
|
9.50%
|
618,240
|
100,000
|
19.30%
|
518,240
|
0%
|
518,240
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.27
|
2.21%
|
239,504
|
0
|
0%
|
239,504
|
0%
|
239,504
|
-5.09%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.82
|
2.23%
|
35,104
|
0
|
0%
|
35,104
|
0%
|
35,104
|
5.19%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.46
|
2.63%
|
515,370
|
49,975
|
10.74%
|
465,395
|
0%
|
465,395
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
120.56
|
4.52%
|
1,498,613
|
0
|
0%
|
1,498,613
|
-14.92%
|
1,761,323
|
3.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.16
|
2.61%
|
250,570
|
-6,911
|
-2.68%
|
257,481
|
0%
|
257,481
|
0%
|
DSP Healthcare Fund Regular Growth
|
82.02
|
6.53%
|
1,019,539
|
0
|
0%
|
1,019,539
|
0%
|
1,019,539
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.69
|
0.06%
|
45,900
|
45,900
|
100%
|
0
|
-100%
|
51,000
|
42.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
172.94
|
1.95%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.36
|
3.09%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.20
|
2.16%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
196.27
|
2.01%
|
2,439,601
|
0
|
0%
|
2,439,601
|
0%
|
2,439,601
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.94
|
0.80%
|
185,682
|
-158,105
|
-45.99%
|
343,787
|
-29.78%
|
489,596
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
1,792
|
57
|
3.29%
|
1,735
|
3.27%
|
1,680
|
3.13%
|
ICICI Prudential MNC Fund Regular Growth
|
28.97
|
2.17%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
1.03%
|
21,820
|
236
|
1.09%
|
21,584
|
-1.79%
|
21,977
|
1.83%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.01
|
2.34%
|
37,459
|
-875
|
-2.28%
|
38,334
|
-0.99%
|
38,717
|
-3.07%
|
ICICI Prudential Nifty Healthcare ETF
|
2.68
|
3.86%
|
33,297
|
594
|
1.82%
|
32,703
|
-20.35%
|
41,058
|
-11.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
3,234
|
34
|
1.06%
|
3,200
|
1.33%
|
3,158
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.03%
|
17,115
|
998
|
6.19%
|
16,117
|
4.83%
|
15,375
|
9.12%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
2.17%
|
2,245
|
364
|
19.35%
|
1,881
|
17.05%
|
1,607
|
8.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.04%
|
10,606
|
-3
|
-0.03%
|
10,609
|
-1.95%
|
10,820
|
7.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.03%
|
5,722
|
265
|
4.86%
|
5,457
|
6.40%
|
5,129
|
14.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
1.03%
|
32,021
|
6,629
|
26.11%
|
25,392
|
8.38%
|
23,428
|
-1.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.03%
|
1,792
|
39
|
2.22%
|
1,753
|
0.81%
|
1,739
|
13.22%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.68
|
4.39%
|
8,441
|
236
|
2.88%
|
8,205
|
8.20%
|
7,583
|
11.50%
|
Sundaram Mid Cap Growth
|
84.44
|
1.12%
|
1,049,596
|
0
|
0%
|
1,049,596
|
22.04%
|
860,035
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
169.29
|
0.90%
|
2,104,292
|
-154,464
|
-6.84%
|
2,258,756
|
0%
|
2,258,756
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,040
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.23
|
0.16%
|
214,200
|
171,700
|
404%
|
42,500
|
-77.58%
|
189,550
|
3.72%
|
ICICI Prudential Balanced Advantage Fund Growth
|
89.94
|
0.19%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.00%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
47,600
|
700%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.34
|
0.48%
|
302,600
|
302,600
|
100%
|
0
|
-100%
|
32,300
|
65.22%
|
Bandhan Balanced Advantage Regular Growth
|
2.33
|
0.09%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.55
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
21.54
|
0.44%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.05
|
1.22%
|
87,686
|
-22,046
|
-20.09%
|
109,732
|
0%
|
109,732
|
0%
|
DSP Arbitrage Fund Growth
|
2.94
|
0.22%
|
36,550
|
6,800
|
22.86%
|
29,750
|
-7.89%
|
32,300
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
2.87
|
0.04%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
-44%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.97
|
3.34%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.82
|
1.03%
|
97,154
|
2,557
|
2.70%
|
94,597
|
0.82%
|
93,827
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.16%
|
8,780
|
303
|
3.57%
|
8,477
|
1.35%
|
8,364
|
5.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.92
|
1.29%
|
48,774
|
12,810
|
35.62%
|
35,964
|
30.93%
|
27,468
|
-1.13%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.86%
|
7,563
|
-998
|
-11.66%
|
8,561
|
-6.52%
|
9,158
|
-5.03%
|
Axis Value Fund Regular Growth
|
1.90
|
0.69%
|
23,599
|
0
|
0%
|
23,599
|
0%
|
23,599
|
-52.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
2.17%
|
12,697
|
663
|
5.51%
|
12,034
|
2.89%
|
11,696
|
8.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.97%
|
2,296
|
2
|
0.09%
|
2,294
|
0.04%
|
2,293
|
-1.16%
|
Tata Multicap Fund Regular Growth
|
18.58
|
0.91%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
1.61
|
0.24%
|
20,000
|
-65,000
|
-76.47%
|
85,000
|
0%
|
85,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.39%
|
944
|
0
|
0%
|
944
|
0.21%
|
942
|
-14.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.33
|
0.16%
|
66,300
|
40,800
|
160%
|
25,500
|
-44.44%
|
45,900
|
390.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
160.65
|
2.59%
|
1,996,860
|
-21,878
|
-1.08%
|
2,018,738
|
0%
|
2,018,738
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
-33.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.03%
|
524
|
1
|
0.19%
|
523
|
27.25%
|
411
|
-25.27%
|
HSBC Large Cap Fund Growth
|
12.07
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
34.96
|
1.06%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
19.37%
|
HSBC Tax Saver Equity Fund Growth
|
3.24
|
1.75%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.41
|
0.52%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
4.08
|
0.02%
|
50,758
|
0
|
0%
|
50,758
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-79,927
|
-100%
|
79,927
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.32
|
0.54%
|
41,207
|
0
|
0%
|
41,207
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.98
|
0.49%
|
472,035
|
0
|
0%
|
472,035
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
30.30
|
2.33%
|
376,667
|
22,015
|
6.21%
|
354,652
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
1.07%
|
2,057
|
353
|
20.72%
|
1,704
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
199
|
14
|
7.57%
|
185
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
105.32
|
1.45%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.21
|
0.10%
|
39,950
|
39,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.01%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
18.98
|
1.09%
|
235,892
|
235,892
|
100%
|
-
|
-%
|
-
|
-%
|