Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,082
|
-45.95%
|
Nippon India Growth Fund - Growth
|
351.74
|
2.32%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
38.15
|
1.18%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.82
|
1.65%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
113.87
|
2.71%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
34.55
|
0.37%
|
489,013
|
0
|
0%
|
489,013
|
0%
|
489,013
|
-38.02%
|
Canara Robeco Emerging Equities Growth
|
223.87
|
1.33%
|
3,168,502
|
0
|
0%
|
3,168,502
|
0%
|
3,168,502
|
-4.52%
|
Nippon India Multi Cap Fund - Growth
|
247.29
|
1.53%
|
3,500,000
|
200,000
|
6.06%
|
3,300,000
|
10%
|
3,000,000
|
25%
|
Nippon India Value Fund - Growth
|
49.56
|
0.98%
|
701,453
|
0
|
0%
|
701,453
|
0%
|
701,453
|
-12.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.19
|
0.39%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
148.38
|
1.27%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
856.68
|
2.18%
|
12,124,863
|
0
|
0%
|
12,124,863
|
1.25%
|
11,974,863
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.48
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-33.33%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.05%
|
12,350
|
-33,150
|
-72.86%
|
45,500
|
11.11%
|
40,950
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
61.44
|
0.68%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.86
|
1.24%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.19
|
0.89%
|
130,000
|
20,000
|
18.18%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.87
|
0.85%
|
97,180
|
-3,630
|
-3.60%
|
100,810
|
10.27%
|
91,425
|
8.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.10%
|
1,436
|
-42
|
-2.84%
|
1,478
|
0.20%
|
1,475
|
-2.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.09%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
-2.18%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
0%
|
5,850
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.37
|
0.77%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.92
|
0.87%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.41
|
1.17%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
0.86%
|
85,696
|
3,748
|
4.57%
|
81,948
|
4.29%
|
78,578
|
12.88%
|
ITI Mid Cap Fund Regular Growth
|
9.28
|
2.03%
|
131,409
|
0
|
0%
|
131,409
|
0%
|
131,409
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.85%
|
11,117
|
140
|
1.28%
|
10,977
|
1.88%
|
10,774
|
8.50%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.47
|
1.01%
|
35,000
|
7,570
|
27.60%
|
27,430
|
0%
|
27,430
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.86%
|
17,304
|
223
|
1.31%
|
17,081
|
0%
|
17,081
|
5.96%
|
HDFC Equity Savings Fund Growth
|
14.13
|
0.54%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.35
|
0.41%
|
542,750
|
269,100
|
98.34%
|
273,650
|
0.48%
|
272,350
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.84
|
0.17%
|
96,850
|
85,150
|
727.78%
|
11,700
|
1700%
|
650
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
66.67
|
0.87%
|
943,599
|
0
|
0%
|
943,599
|
0%
|
943,599
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.60
|
0.41%
|
461,450
|
0
|
0%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.77
|
1.25%
|
1,879,139
|
0
|
0%
|
1,879,139
|
0%
|
1,879,139
|
0%
|
Franklin India Prima Fund Growth
|
121.32
|
1.53%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
72.51
|
0.96%
|
1,026,286
|
0
|
0%
|
1,026,286
|
0%
|
1,026,286
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
215.05
|
0.73%
|
3,043,656
|
0
|
0%
|
3,043,656
|
0%
|
3,043,656
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.54
|
1.51%
|
814,429
|
-1,018,550
|
-55.57%
|
1,832,979
|
-0.10%
|
1,834,875
|
-0.35%
|
DSP Midcap Fund Growth
|
244.65
|
1.78%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.20
|
0.71%
|
1,092,621
|
0
|
0%
|
1,092,621
|
0%
|
1,092,621
|
0%
|
Kotak Emerging Equity Scheme Growth
|
253.81
|
0.91%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.06
|
0.23%
|
708,500
|
-221,650
|
-23.83%
|
930,150
|
244.82%
|
269,750
|
8200%
|
Edelweiss Mid Cap Fund Growth
|
13.12
|
0.44%
|
185,754
|
0
|
0%
|
185,754
|
0%
|
185,754
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
335.17
|
0.97%
|
4,743,813
|
0
|
0%
|
4,743,813
|
12.10%
|
4,231,590
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
73.60
|
0.20%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.13
|
1.62%
|
582,073
|
75,000
|
14.79%
|
507,073
|
0%
|
507,073
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
122.15
|
1.84%
|
1,728,806
|
0
|
0%
|
1,728,806
|
3.72%
|
1,666,782
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
372.27
|
1.47%
|
5,268,851
|
102,429
|
1.98%
|
5,166,422
|
0%
|
5,166,422
|
3.02%
|
Kotak Debt Hybrid Growth
|
8.48
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
135.85
|
1.59%
|
1,922,769
|
0
|
0%
|
1,922,769
|
-57.27%
|
4,500,000
|
26.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.99
|
0.53%
|
551,899
|
0
|
0%
|
551,899
|
0%
|
551,899
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
253.40
|
1.60%
|
3,586,500
|
0
|
0%
|
3,586,500
|
57.12%
|
2,282,581
|
1.47%
|
Tata Banking & Financial Services Fund Regular Growth
|
22.96
|
1.61%
|
325,000
|
0
|
0%
|
325,000
|
30%
|
250,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.40
|
1.03%
|
175,515
|
-70,000
|
-28.51%
|
245,515
|
0%
|
245,515
|
39.88%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.28
|
1.35%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-124,150
|
-100%
|
124,150
|
180.88%
|
44,200
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.63
|
1.19%
|
1,495,035
|
0
|
0%
|
1,495,035
|
27.04%
|
1,176,802
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
225.77
|
2.32%
|
3,195,323
|
350,000
|
12.30%
|
2,845,323
|
3.64%
|
2,745,323
|
17.06%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
1,616
|
51
|
3.26%
|
1,565
|
3.23%
|
1,516
|
3.13%
|
Mirae Asset Focused Fund Regular Growth
|
270.79
|
3.01%
|
3,832,570
|
0
|
0%
|
3,832,570
|
17.63%
|
3,258,226
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.99
|
1.18%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
1.91%
|
7,798
|
0
|
0%
|
7,798
|
0.05%
|
7,794
|
-10.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.85%
|
20,610
|
222
|
1.09%
|
20,388
|
-1.79%
|
20,759
|
6.64%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,303
|
37.71%
|
249,303
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
51.65
|
0.45%
|
731,056
|
0
|
0%
|
731,056
|
0%
|
731,056
|
-14.29%
|
Kotak Multicap Fund Regular Growth
|
44.36
|
1.00%
|
627,776
|
0
|
0%
|
627,776
|
0%
|
627,776
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
3,055
|
32
|
1.06%
|
3,023
|
1.34%
|
2,983
|
5.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.85%
|
16,165
|
942
|
6.19%
|
15,223
|
4.82%
|
14,523
|
14.25%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.80%
|
2,121
|
344
|
19.36%
|
1,777
|
17.06%
|
1,518
|
13.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.85%
|
5,405
|
251
|
4.87%
|
5,154
|
6.42%
|
4,843
|
19.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.85%
|
30,247
|
6,262
|
26.11%
|
23,985
|
8.38%
|
22,130
|
2.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.53
|
1.55%
|
7,483
|
337
|
4.72%
|
7,146
|
-0.03%
|
7,148
|
7.12%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,008
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.41
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-34,733
|
-100%
|
34,733
|
3.76%
|
33,474
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-122,550
|
-100%
|
122,550
|
3.19%
|
118,762
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.19
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.94
|
0.52%
|
1,683,435
|
0
|
0%
|
1,683,435
|
0%
|
1,683,435
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.34
|
1.64%
|
19,000
|
1,472
|
8.40%
|
17,528
|
6.05%
|
16,528
|
73.98%
|
Sundaram Equity Savings Fund Growth
|
3.74
|
0.81%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Sundaram Mid Cap Growth
|
129.83
|
1.72%
|
1,837,568
|
0
|
0%
|
1,837,568
|
0%
|
1,837,568
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
14.73
|
0.45%
|
208,461
|
0
|
0%
|
177,217
|
0%
|
177,217
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.26
|
1.38%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
173,458
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.82
|
1.01%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
103.16
|
0.79%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.42
|
0.68%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
-37.33%
|
Invesco India Arbitrage Fund Growth
|
9.41
|
0.21%
|
133,250
|
127,400
|
2177.78%
|
5,850
|
-70.97%
|
20,150
|
100%
|
Kotak Flexicap Fund Growth
|
219.03
|
0.57%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.95
|
0.11%
|
55,900
|
53,300
|
2050%
|
2,600
|
0%
|
2,600
|
-99.30%
|
Motilal Oswal Midcap Regular Growth
|
176.64
|
3.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
88.32
|
1.05%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.64
|
0.19%
|
136,500
|
21,450
|
18.64%
|
115,050
|
2112.50%
|
5,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
6.01
|
0.25%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.27
|
0.31%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.77
|
1.45%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
DSP Arbitrage Fund Growth
|
4.13
|
0.31%
|
58,500
|
-114,400
|
-66.17%
|
172,900
|
189.13%
|
59,800
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.33
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
-0.89%
|
504,500
|
-3.63%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.19
|
0.37%
|
30,950
|
50
|
0.16%
|
30,900
|
0%
|
30,900
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.85%
|
91,770
|
2,416
|
2.70%
|
89,354
|
0.82%
|
88,627
|
8.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.13%
|
8,294
|
287
|
3.58%
|
8,007
|
1.35%
|
7,900
|
10.64%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
45.43
|
2.70%
|
643,000
|
198,000
|
44.49%
|
445,000
|
0%
|
445,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
1.07%
|
46,069
|
12,098
|
35.61%
|
33,971
|
30.93%
|
25,946
|
3.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.18
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
1.80%
|
11,993
|
630
|
5.54%
|
11,363
|
2.88%
|
11,045
|
14.03%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.86%
|
1,340
|
-3
|
-0.22%
|
1,343
|
6.59%
|
1,260
|
2.02%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.83
|
0.36%
|
54,266
|
380
|
0.71%
|
53,886
|
13.68%
|
47,400
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.91
|
1.05%
|
296,000
|
0
|
0%
|
296,000
|
11.28%
|
266,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.85
|
2.25%
|
535,649
|
36,083
|
7.22%
|
499,566
|
5.05%
|
475,538
|
5.63%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.02
|
0.82%
|
523,887
|
60,475
|
13.05%
|
463,412
|
0%
|
463,412
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.02
|
1.44%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.85
|
0.44%
|
238,495
|
22,996
|
10.67%
|
215,499
|
0%
|
215,499
|
28.99%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.10%
|
851
|
0
|
0%
|
851
|
0.12%
|
850
|
-14.66%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.02%
|
10,400
|
-112,450
|
-91.53%
|
122,850
|
440%
|
22,750
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.96
|
0.31%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-34.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
495
|
3
|
0.61%
|
492
|
26.80%
|
388
|
-22.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.76
|
0.09%
|
39,000
|
29,900
|
328.57%
|
9,100
|
-33.33%
|
13,650
|
100%
|
IDBI Banking Financial Services Fund Growth
|
1.03
|
1.19%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.04
|
1.07%
|
127,980
|
10,980
|
9.38%
|
117,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-27,950
|
-100%
|
27,950
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.89%
|
1,943
|
333
|
20.68%
|
1,610
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
179
|
12
|
7.19%
|
167
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
90.20
|
1.24%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
71.88
|
0.51%
|
1,017,349
|
1,017,349
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.36
|
0.05%
|
61,750
|
61,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.48
|
0.53%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|