Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
2,381
|
-60
|
-2.46%
|
2,441
|
-48.95%
|
4,782
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
2,047
|
0
|
0%
|
2,047
|
2.35%
|
2,000
|
-46.92%
|
Sundaram Equity Fund Regular Growth
|
10.27
|
1.71%
|
126,996
|
-5,634
|
-4.25%
|
132,630
|
0%
|
132,630
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.37
|
1.33%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
100%
|
HDFC Long Term Advantage Fund Growth
|
40.45
|
3.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.59
|
2.10%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.11
|
1.30%
|
1,300
|
-2,600
|
-66.67%
|
3,900
|
0%
|
3,900
|
-22%
|
HDFC Balanced Advantage Fund Growth
|
601.64
|
1.62%
|
7,437,743
|
-2,453,700
|
-24.81%
|
9,891,443
|
-14.58%
|
11,579,507
|
-16.07%
|
HDFC Hybrid Equity Fund Growth
|
595.43
|
3.49%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
85.14
|
2.18%
|
1,052,548
|
-149,400
|
-12.43%
|
1,201,948
|
-8.45%
|
1,312,948
|
-24.05%
|
HDFC Small Cap Fund Growth
|
315.12
|
3.65%
|
3,895,711
|
0
|
0%
|
3,895,711
|
0%
|
3,895,711
|
0%
|
HDFC Childrens Fund(Lock-in)
|
47.73
|
1.42%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.62
|
0.28%
|
81,800
|
-91,000
|
-52.66%
|
172,800
|
0%
|
172,800
|
-24.34%
|
HDFC Large Cap Fund Growth
|
196.10
|
1.18%
|
2,424,250
|
-155,000
|
-6.01%
|
2,579,250
|
0%
|
2,579,250
|
-32.70%
|
HDFC ELSS TaxSaver Growth
|
91.65
|
1.34%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.35
|
0.17%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Flexi Cap Fund Growth
|
400.37
|
2.02%
|
4,949,592
|
-1,853,888
|
-27.25%
|
6,803,480
|
-4.02%
|
7,088,344
|
-13.75%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.39
|
1.69%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
432.03
|
1.95%
|
5,340,980
|
0
|
0%
|
5,340,980
|
0%
|
5,340,980
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.06
|
1.82%
|
1,224,600
|
0
|
0%
|
1,224,600
|
2.39%
|
1,196,000
|
38.11%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.04
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Equity Savings Fund Growth
|
58.54
|
1.95%
|
723,700
|
-42,900
|
-5.60%
|
766,600
|
0%
|
766,600
|
-17.27%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.66
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
-11.05%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.96
|
0.53%
|
11,821
|
0
|
0%
|
11,821
|
0%
|
11,821
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
3.06%
|
17,568
|
-184
|
-1.04%
|
17,752
|
3.20%
|
17,202
|
-6.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,947
|
-22.80%
|
UTI Healthcare Fund Regular Plan Growth
|
26.79
|
4.75%
|
331,144
|
0
|
0%
|
331,144
|
-38.34%
|
537,031
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.99%
|
5,015
|
3,055
|
155.87%
|
1,960
|
0%
|
1,960
|
-67.33%
|
LIC MF Healthcare Fund Regular Growth
|
1.78
|
3.93%
|
22,053
|
0
|
0%
|
22,053
|
0%
|
22,053
|
-2.72%
|
Bandhan Core Equity Fund - Growth
|
24.14
|
1.12%
|
298,429
|
-9,450
|
-3.07%
|
307,879
|
-7.81%
|
333,969
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.50
|
3.09%
|
241,108
|
7,774
|
3.33%
|
233,334
|
4.87%
|
222,503
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
3.07%
|
16,033
|
850
|
5.60%
|
15,183
|
9.75%
|
13,834
|
-0.32%
|
Bandhan Large Cap Fund Growth
|
17.12
|
3.32%
|
211,649
|
0
|
0%
|
211,649
|
0%
|
211,649
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.85
|
3.38%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
Nippon India Pharma Fund - Growth
|
347.83
|
9.52%
|
4,300,000
|
400,000
|
10.26%
|
3,900,000
|
-7.14%
|
4,200,000
|
-12.50%
|
Navi Large Cap Equity Fund Growth
|
1.04
|
1.23%
|
12,865
|
2,645
|
25.88%
|
10,220
|
38.48%
|
7,380
|
43.86%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
3.06%
|
6,543
|
232
|
3.68%
|
6,311
|
-2.65%
|
6,483
|
-2.60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.26
|
1.28%
|
40,247
|
-1,843
|
-4.38%
|
42,090
|
3.01%
|
40,862
|
-6.95%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.34%
|
1,583
|
-262
|
-14.20%
|
1,845
|
-16.14%
|
2,200
|
-8.83%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.14%
|
4,483
|
-9
|
-0.20%
|
4,492
|
0%
|
4,492
|
0.49%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.40%
|
588
|
-64
|
-9.82%
|
652
|
-4.68%
|
684
|
-2.29%
|
UTI Nifty Next 50 ETF
|
11.18
|
3.09%
|
138,265
|
370
|
0.27%
|
137,895
|
5.77%
|
130,374
|
-6.82%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.79
|
3.20%
|
553,672
|
39,582
|
7.70%
|
514,090
|
0%
|
514,090
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-28.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.15
|
3.09%
|
298,492
|
5,977
|
2.04%
|
292,515
|
6.40%
|
274,922
|
-17.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.56
|
3.09%
|
451,976
|
-5,619
|
-1.23%
|
457,595
|
2.77%
|
445,281
|
-6.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.39%
|
9,481
|
6,982
|
279.39%
|
2,499
|
0%
|
2,499
|
-75.03%
|
Shriram Flexi Cap Fund Regular Growth
|
1.45
|
2.48%
|
17,900
|
15,070
|
532.51%
|
2,830
|
0%
|
2,830
|
-75.50%
|
Kotak Equity Arbitrage Fund Growth
|
111.15
|
0.74%
|
1,374,100
|
-19,500
|
-1.40%
|
1,393,600
|
0.47%
|
1,387,100
|
7.61%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
348
|
-1
|
-0.29%
|
349
|
0.29%
|
348
|
-1.97%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.84
|
3.09%
|
35,066
|
2,968
|
9.25%
|
32,098
|
50.94%
|
21,265
|
67.52%
|
Navi Flexi Cap Fund Regular Growth
|
1.53
|
0.87%
|
18,935
|
2,645
|
16.24%
|
16,290
|
21.12%
|
13,450
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.26
|
1.71%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
-1.71%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.95%
|
3,692
|
-410
|
-10.00%
|
4,102
|
0%
|
4,102
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
121.34
|
1.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
3.57%
|
Taurus Flexi Cap Fund - Growth
|
2.24
|
1.12%
|
27,650
|
5,350
|
23.99%
|
22,300
|
0%
|
22,300
|
134.74%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
1.16%
|
3,500
|
800
|
29.63%
|
2,700
|
0%
|
2,700
|
54.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.75%
|
5,900
|
2,350
|
66.20%
|
3,550
|
0%
|
3,550
|
77.50%
|
SBI Nifty Next 50 ETF
|
15.83
|
3.09%
|
195,733
|
-38
|
-0.02%
|
195,771
|
8.43%
|
180,544
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
203
|
-2
|
-0.98%
|
205
|
0%
|
205
|
-0.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,095
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.38%
|
7,200
|
1,250
|
21.01%
|
5,950
|
0%
|
5,950
|
25.26%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.21
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
2.45%
|
8,488
|
7,144
|
531.55%
|
1,344
|
0%
|
1,344
|
-75.20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.22%
|
8,295
|
0
|
0%
|
8,295
|
0%
|
8,295
|
0%
|
SBI Bluechip Fund Regular Growth
|
121.34
|
0.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.59%
|
10,990
|
0
|
0%
|
10,990
|
34.85%
|
8,150
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.41%
|
18,710
|
113
|
0.61%
|
18,597
|
-1.32%
|
18,846
|
0.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.07
|
3.08%
|
25,611
|
681
|
2.73%
|
24,930
|
6.00%
|
23,519
|
-5.36%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.59
|
3.74%
|
168,000
|
103,000
|
158.46%
|
65,000
|
306.25%
|
16,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
5.05
|
0.37%
|
62,400
|
20,800
|
50%
|
41,600
|
128.57%
|
18,200
|
-9%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.67
|
2.31%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.05
|
1.14%
|
1,372,800
|
-2,600
|
-0.19%
|
1,375,400
|
7.41%
|
1,280,500
|
104.88%
|
JM Arbitrage Fund Growth
|
2.73
|
2.55%
|
33,800
|
0
|
0%
|
33,800
|
-27.78%
|
46,800
|
-0.43%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.55%
|
1,103
|
605
|
121.49%
|
498
|
0%
|
498
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.62
|
1.68%
|
131,300
|
-81,900
|
-38.41%
|
213,200
|
164.52%
|
80,600
|
137.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.55
|
0.89%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
48.11%
|
DSP Arbitrage Fund Growth
|
45.53
|
4.49%
|
562,900
|
0
|
0%
|
562,900
|
11.03%
|
507,000
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
110.41
|
1.50%
|
1,365,000
|
-289,900
|
-17.52%
|
1,654,900
|
37.77%
|
1,201,200
|
0.52%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.31
|
1.82%
|
53,300
|
0
|
0%
|
53,300
|
78.26%
|
29,900
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.14
|
3.26%
|
14,091
|
1,640
|
13.17%
|
12,451
|
-3.32%
|
12,879
|
-6.73%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.16
|
4.78%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,591
|
-100%
|
7,591
|
0%
|
7,591
|
100%
|
Tata Arbitrage Fund Regular Growth
|
28.50
|
1.39%
|
352,300
|
-49,400
|
-12.30%
|
401,700
|
19.31%
|
336,700
|
270%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.23
|
5.39%
|
583,911
|
55,000
|
10.40%
|
528,911
|
0%
|
528,911
|
6.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.79
|
2.46%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.33%
|
2,250
|
40
|
1.81%
|
2,210
|
6.10%
|
2,083
|
6.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.05
|
3.07%
|
25,306
|
808
|
3.30%
|
24,498
|
0%
|
24,498
|
-5.15%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
3.14%
|
1,886
|
-1
|
-0.05%
|
1,887
|
-66.26%
|
5,593
|
0.54%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.15%
|
1,354
|
-1
|
-0.07%
|
1,355
|
-10.32%
|
1,511
|
0.60%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
1.75%
|
2,562
|
0
|
0%
|
2,562
|
-34.05%
|
3,885
|
-26.63%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.18
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.68
|
4.20%
|
20,800
|
-15,600
|
-42.86%
|
36,400
|
12%
|
32,500
|
100%
|
Axis Arbitrage Regular Growth
|
55.63
|
1.90%
|
687,700
|
23,400
|
3.52%
|
664,300
|
54.38%
|
430,300
|
11.77%
|
Bandhan Balanced Advantage Regular Growth
|
18.20
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-9.64%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.59%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.68
|
1.62%
|
700,700
|
-3,900
|
-0.55%
|
704,600
|
84.35%
|
382,200
|
479.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
111.26
|
2.71%
|
1,375,400
|
-85,800
|
-5.87%
|
1,461,200
|
29.05%
|
1,132,300
|
76.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.77
|
1.41%
|
269,100
|
0
|
0%
|
269,100
|
10250%
|
2,600
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.82
|
3.63%
|
22,550
|
0
|
0%
|
22,550
|
0%
|
22,550
|
-46.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.52
|
0.03%
|
31,200
|
-11,700
|
-27.27%
|
42,900
|
22.22%
|
35,100
|
-33.77%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.34
|
8.92%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,989
|
-58.92%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.16
|
0.16%
|
2,000
|
-3,000
|
-60%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
4%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.15
|
0.07%
|
39,000
|
29,900
|
328.57%
|
9,100
|
0%
|
9,100
|
1.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.45
|
1.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.39%
|
15,620
|
691
|
4.63%
|
14,929
|
0%
|
14,929
|
-11.00%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.67
|
2.79%
|
144,300
|
-1,300
|
-0.89%
|
145,600
|
0%
|
145,600
|
19.34%
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
4.46%
|
2,800
|
-2,200
|
-44%
|
5,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
12.62
|
1.07%
|
156,000
|
-68,900
|
-30.64%
|
224,900
|
66.35%
|
135,200
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.98
|
0.67%
|
308,871
|
-160,000
|
-34.12%
|
468,871
|
0%
|
468,871
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.51
|
2.32%
|
859,300
|
-92,300
|
-9.70%
|
951,600
|
21.80%
|
781,300
|
41.80%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
1.40%
|
5,200
|
-1,300
|
-20%
|
6,500
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.95
|
1.02%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.42
|
0.38%
|
5,200
|
2,600
|
100%
|
2,600
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.60
|
2.68%
|
7,411
|
0
|
0%
|
7,411
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.31
|
0.32%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.52
|
2.94%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|