Nippon India Growth Fund - Growth
|
363.83
|
3.13%
|
4,578,243
|
0
|
0%
|
4,578,243
|
0%
|
4,578,243
|
14.41%
|
Nippon India Vision Fund - Growth
|
42.91
|
1.44%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
17.39%
|
Nippon India Banking & Financial Services Fund Growth
|
86.46
|
2.69%
|
1,087,954
|
0
|
0%
|
1,087,954
|
0%
|
1,087,954
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
89.01
|
1.23%
|
1,120,000
|
0
|
0%
|
1,120,000
|
2.28%
|
1,095,000
|
29.59%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.10
|
2.26%
|
429,137
|
0
|
0%
|
429,137
|
0%
|
429,137
|
0%
|
HDFC Equity Savings Fund Growth
|
13.91
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
13.04%
|
Canara Robeco Emerging Equities Growth
|
220.41
|
1.69%
|
2,773,502
|
75,000
|
2.78%
|
2,698,502
|
3.85%
|
2,598,502
|
14.41%
|
Nippon India Multi Cap Fund - Growth
|
202.57
|
1.74%
|
2,548,978
|
-152,627
|
-5.65%
|
2,701,605
|
0%
|
2,701,605
|
0%
|
Nippon India Value Fund - Growth
|
56.67
|
1.35%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
Kotak Equity Opportunities Fund Growth
|
103.31
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.70%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.89
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
268.42
|
1.44%
|
3,377,650
|
0
|
0%
|
3,377,650
|
0%
|
3,377,650
|
1.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
782.78
|
2.58%
|
9,850,000
|
0
|
0%
|
9,850,000
|
0%
|
9,850,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.38
|
0.05%
|
168,350
|
15,600
|
10.21%
|
152,750
|
53.59%
|
99,450
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,686
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
336.28
|
1.07%
|
4,231,590
|
0
|
0%
|
4,231,590
|
0%
|
4,231,590
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.13
|
0.88%
|
253,354
|
2,993
|
1.20%
|
250,361
|
0%
|
250,361
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-44.44%
|
5,850
|
100%
|
Kotak Flexicap Fund Growth
|
247.78
|
0.71%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
HSBC Midcap Fund Growth
|
73.64
|
1.18%
|
926,600
|
0
|
0%
|
926,600
|
0%
|
926,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
510.18
|
2.39%
|
6,419,737
|
0
|
0%
|
6,419,737
|
2.15%
|
6,284,423
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.59%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
71.58
|
1.04%
|
900,700
|
50,000
|
5.88%
|
850,700
|
3.03%
|
825,700
|
6.75%
|
Kotak Bluechip Growth
|
19.87
|
0.46%
|
250,000
|
25,000
|
11.11%
|
225,000
|
12.50%
|
200,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
0.83%
|
10,000
|
-7,500
|
-42.86%
|
17,500
|
-22.22%
|
22,500
|
-25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.26
|
2.17%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
-16.66%
|
1,439,800
|
-2.39%
|
Motilal Oswal Midcap Regular Growth
|
131.13
|
5.00%
|
1,650,000
|
-250,000
|
-13.16%
|
1,900,000
|
0%
|
1,900,000
|
-9.07%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
1,950
|
-32,500
|
-94.34%
|
34,450
|
-73.63%
|
130,650
|
76.32%
|
HDFC Large and Mid Cap Fund Growth
|
69.11
|
1.17%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.93
|
0.05%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.08
|
3.16%
|
831,542
|
158,000
|
23.46%
|
673,542
|
9.78%
|
613,542
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.10
|
0.89%
|
731,128
|
0
|
0%
|
731,128
|
0%
|
731,128
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.91
|
1.36%
|
24,000
|
-26,000
|
-52%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
141.98
|
1.20%
|
1,786,541
|
0
|
0%
|
1,786,541
|
0%
|
1,786,541
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.51
|
1.41%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.11
|
1.70%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.91
|
0.10%
|
24,050
|
-81,250
|
-77.16%
|
105,300
|
0%
|
105,300
|
-12.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.87
|
2.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
21.95%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.88%
|
10,000
|
-5,500
|
-35.48%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.16
|
1.37%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.00
|
1.42%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.59
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.82
|
0.28%
|
488,500
|
178,050
|
57.35%
|
310,450
|
21.53%
|
255,450
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.55%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
160.56
|
2.20%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.00
|
1.02%
|
62,886
|
4,276
|
7.30%
|
58,610
|
1.30%
|
57,856
|
-1.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.26%
|
1,367
|
201
|
17.24%
|
1,166
|
0%
|
1,166
|
9.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.25%
|
3,038
|
13
|
0.43%
|
3,025
|
0%
|
3,025
|
0.10%
|
Mirae Asset Focused Fund Regular Growth
|
252.25
|
3.05%
|
3,174,198
|
0
|
0%
|
3,174,198
|
0%
|
3,174,198
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.11
|
0.19%
|
26,525
|
0
|
0%
|
26,525
|
0%
|
26,525
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.60
|
0.85%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
11.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
1.02%
|
69,294
|
2,368
|
3.54%
|
66,926
|
6.67%
|
62,744
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.16%
|
5,931
|
73
|
1.25%
|
5,858
|
5.38%
|
5,559
|
4.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
48.09
|
4.13%
|
605,081
|
117,000
|
23.97%
|
488,081
|
61.69%
|
301,859
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.85
|
1.84%
|
73,564
|
1,540
|
2.14%
|
72,024
|
0%
|
72,024
|
3.19%
|
Union Midcap Fund Regular Growth
|
12.26
|
2.86%
|
154,292
|
8,566
|
5.88%
|
145,726
|
0%
|
145,726
|
1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
1.30%
|
15,067
|
796
|
5.58%
|
14,271
|
0.25%
|
14,236
|
-0.45%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.21
|
1.43%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
24.39%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.86
|
1.86%
|
237,342
|
30,850
|
14.94%
|
206,492
|
0%
|
206,492
|
12.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
1.02%
|
49,722
|
2,870
|
6.13%
|
46,852
|
7.76%
|
43,479
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
12.50
|
3.52%
|
157,350
|
0
|
0%
|
157,350
|
23.56%
|
127,350
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.12
|
1.15%
|
555,155
|
0
|
0%
|
555,155
|
4.23%
|
532,634
|
5.47%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.81
|
2.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.26%
|
1,225
|
15
|
1.24%
|
1,210
|
0.92%
|
1,199
|
-1.15%
|
Franklin India Prima Fund Growth
|
102.68
|
1.49%
|
1,292,030
|
0
|
0%
|
1,292,030
|
0%
|
1,292,030
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.80
|
0.66%
|
500,848
|
0
|
0%
|
500,848
|
0%
|
500,848
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.52
|
2.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.46
|
0.46%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.03%
|
1,852
|
274
|
17.36%
|
1,578
|
11.05%
|
1,421
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
63.77
|
0.89%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
62.88
|
0.98%
|
791,215
|
0
|
0%
|
791,215
|
0%
|
791,215
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.54
|
2.12%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
72.20
|
0.48%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
DSP Midcap Fund Growth
|
275.18
|
2.09%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
-20.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.91
|
0.81%
|
967,834
|
0
|
0%
|
967,834
|
0%
|
967,834
|
0%
|
Edelweiss Mid Cap Fund Growth
|
44.67
|
2.33%
|
562,150
|
0
|
0%
|
562,150
|
29.27%
|
434,874
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.75
|
1.16%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.02%
|
8,237
|
182
|
2.26%
|
8,055
|
1.02%
|
7,974
|
1.42%
|
UTI Focused Fund Regular Growth
|
76.35
|
2.85%
|
960,714
|
0
|
0%
|
960,714
|
0%
|
960,714
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
3,154
|
57
|
1.84%
|
3,097
|
0.91%
|
3,069
|
-5.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.91
|
1.56%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
73.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.18
|
0.91%
|
568,502
|
154,616
|
37.36%
|
413,886
|
0.11%
|
413,446
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.19
|
1.20%
|
1,436,836
|
200,000
|
16.17%
|
1,236,836
|
0%
|
1,236,836
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
69.03
|
0.36%
|
868,625
|
0
|
0%
|
868,625
|
2.28%
|
849,236
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.87
|
2.25%
|
363,330
|
6,369
|
1.78%
|
356,961
|
5.18%
|
339,377
|
13.40%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.72
|
0.73%
|
386,523
|
14,224
|
3.82%
|
372,299
|
0%
|
372,299
|
15.39%
|
Sundaram Multi Cap Fund Growth
|
29.96
|
1.74%
|
377,000
|
0
|
0%
|
377,000
|
63.91%
|
230,000
|
31.43%
|
ICICI Prudential Multicap Fund Growth
|
109.38
|
1.73%
|
1,376,330
|
0
|
0%
|
1,376,330
|
0%
|
1,376,330
|
3.63%
|
Sundaram Equity Savings Fund Growth
|
2.38
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
116.19%
|
Sundaram Mid Cap Growth
|
164.91
|
2.46%
|
2,075,144
|
0
|
0%
|
2,075,144
|
0%
|
2,075,144
|
0.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.95
|
1.77%
|
1,421,249
|
5,024
|
0.35%
|
1,416,225
|
3.21%
|
1,372,130
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
284.65
|
1.20%
|
3,581,829
|
0
|
0%
|
3,581,829
|
0%
|
3,581,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
144.09
|
4.54%
|
1,813,195
|
53,773
|
3.06%
|
1,759,422
|
0%
|
1,759,422
|
3.23%
|
Sundaram Diversified Equity Fund Growth
|
29.48
|
1.66%
|
371,000
|
0
|
0%
|
371,000
|
155.86%
|
145,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
79.24
|
1.68%
|
997,049
|
0
|
0%
|
997,049
|
11.11%
|
897,373
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
82.78
|
0.27%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
101.61
|
2.08%
|
1,278,587
|
-62,424
|
-4.65%
|
1,341,011
|
-1.68%
|
1,363,951
|
7.56%
|
ICICI Prudential Focused Equity Fund Growth
|
54.19
|
1.72%
|
681,923
|
0
|
0%
|
681,923
|
0%
|
681,923
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-198,901
|
-100%
|
198,901
|
0%
|
198,901
|
0%
|
Sundaram Balanced Advantage Growth
|
8.30
|
0.53%
|
104,401
|
0
|
0%
|
104,401
|
0%
|
104,401
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.07
|
1.01%
|
579,752
|
310,233
|
115.11%
|
269,519
|
-0.48%
|
270,819
|
-0.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.52
|
0.01%
|
6,500
|
-29,250
|
-81.82%
|
35,750
|
25%
|
28,600
|
100%
|
UTI Retirement Fund - Regular Plan
|
12.54
|
0.35%
|
157,755
|
12,037
|
8.26%
|
145,718
|
0%
|
145,718
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.02
|
0.67%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.75
|
1.02%
|
600,861
|
0
|
0%
|
600,861
|
0%
|
600,861
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
767
|
4
|
0.52%
|
763
|
0%
|
763
|
0.13%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
1,171
|
0
|
0%
|
1,171
|
-4.33%
|
1,224
|
5.88%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.42%
|
7,953
|
-373
|
-4.48%
|
8,326
|
-4.16%
|
8,687
|
-1.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
1.02%
|
16,012
|
915
|
6.06%
|
15,097
|
9.98%
|
13,727
|
2.82%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.41
|
0.38%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
87.34
|
0.75%
|
1,099,054
|
0
|
0%
|
1,099,054
|
0%
|
1,099,054
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.03%
|
6,611
|
808
|
13.92%
|
5,803
|
9.28%
|
5,310
|
17.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
450%
|
1,300
|
-94.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.05
|
0.00%
|
650
|
-650
|
-50%
|
1,300
|
0%
|
1,300
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
1.02%
|
8,675
|
511
|
6.26%
|
8,164
|
-0.05%
|
8,168
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
3,900
|
-123,500
|
-96.94%
|
127,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
4,550
|
-7,800
|
-63.16%
|
12,350
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.95
|
0.99%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.89
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.39
|
1.10%
|
17,547
|
447
|
2.61%
|
17,100
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.86
|
1.04%
|
48,581
|
0
|
0%
|
48,581
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.99
|
1.02%
|
75,400
|
0
|
0%
|
75,400
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.22
|
1.66%
|
78,242
|
0
|
0%
|
78,242
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.38
|
2.20%
|
42,479
|
0
|
0%
|
42,479
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
2.25%
|
6,574
|
609
|
10.21%
|
5,965
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.60
|
1.02%
|
271,828
|
271,828
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.98
|
0.24%
|
12,350
|
12,350
|
100%
|
-
|
-%
|
-
|
-%
|