LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-27,476
|
-100%
|
27,476
|
-31.76%
|
40,265
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.94
|
0.95%
|
62,748
|
0
|
0%
|
62,748
|
-1.82%
|
63,908
|
-0.63%
|
LIC MF Childrens Fund
|
0.15
|
1.17%
|
2,378
|
-810
|
-25.41%
|
3,188
|
-14.30%
|
3,720
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.59
|
2.87%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.71
|
0.77%
|
75,000
|
20,000
|
36.36%
|
55,000
|
0%
|
55,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.00%
|
4,364
|
493
|
12.74%
|
3,871
|
-2.54%
|
3,972
|
5.47%
|
Nippon India Growth Fund - Growth
|
142.99
|
1.06%
|
2,275,314
|
0
|
0%
|
2,275,314
|
0%
|
2,275,314
|
-17.12%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
15.71
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-23.08%
|
Nippon India Focused Equity Fund - Growth
|
132.18
|
2.15%
|
2,103,292
|
400,000
|
23.48%
|
1,703,292
|
0%
|
1,703,292
|
-28.83%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.14
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.20
|
1.24%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.74
|
0.99%
|
91,282
|
1,495
|
1.67%
|
89,787
|
-22.18%
|
115,372
|
-5.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.03%
|
5,516
|
252
|
4.79%
|
5,264
|
3.07%
|
5,107
|
6.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.99%
|
85,528
|
3,018
|
3.66%
|
82,510
|
1.53%
|
81,268
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.96
|
0.62%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Mid Cap Growth
|
94.15
|
1.33%
|
1,498,110
|
9,981
|
0.67%
|
1,488,129
|
0%
|
1,488,129
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.09
|
0.06%
|
81,000
|
34,000
|
72.34%
|
47,000
|
-62.99%
|
127,000
|
1.60%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.90%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.10
|
0.92%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Sundaram Services Regular Growth
|
38.68
|
1.69%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.08
|
0.81%
|
240,000
|
0
|
0%
|
240,000
|
71.43%
|
140,000
|
75%
|
Sundaram Dividend Yield Fund Growth
|
3.91
|
1.05%
|
62,282
|
0
|
0%
|
62,282
|
0%
|
62,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.44
|
1.40%
|
1,105,000
|
89,839
|
8.85%
|
1,015,161
|
0%
|
1,015,161
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.25
|
1.86%
|
178,999
|
0
|
0%
|
178,999
|
0%
|
178,999
|
0%
|
Invesco India Contra Fund Growth
|
61.59
|
0.65%
|
980,030
|
0
|
0%
|
980,030
|
0%
|
980,030
|
9.16%
|
Invesco India Arbitrage Fund Growth
|
42.11
|
1.42%
|
670,000
|
664,000
|
11066.67%
|
6,000
|
-90.77%
|
65,000
|
20.37%
|
Invesco India Infrastructure Fund Growth
|
7.89
|
1.78%
|
125,548
|
-25,859
|
-17.08%
|
151,407
|
0%
|
151,407
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.82
|
0.66%
|
395,000
|
349,000
|
758.70%
|
46,000
|
-58.18%
|
110,000
|
-61.13%
|
Invesco India PSU Equity Fund Growth
|
21.06
|
5.18%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.60
|
2.84%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
148.88
|
1.95%
|
2,369,000
|
0
|
0%
|
2,369,000
|
0%
|
2,369,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.10
|
1.16%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.57
|
0.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
LIC MF Value Fund Growth
|
1.73
|
1.81%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Union Value Fund Regular Growth
|
1.57
|
1.07%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.79
|
0.50%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.51
|
1.32%
|
87,632
|
0
|
0%
|
87,632
|
15.31%
|
75,994
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.94
|
1.01%
|
190,000
|
50,000
|
35.71%
|
140,000
|
0%
|
140,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,287
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.88
|
0.33%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
161.25
|
1.02%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
-32.76%
|
Kotak Equity Opportunities Fund Growth
|
75.41
|
0.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.00
|
0.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.24
|
0.25%
|
338,000
|
87,000
|
34.66%
|
251,000
|
-3.46%
|
260,000
|
2500%
|
Kotak Equity Arbitrage Fund Growth
|
153.47
|
0.70%
|
2,442,000
|
1,628,000
|
200%
|
814,000
|
-62.23%
|
2,155,000
|
118.56%
|
Kotak Flexicap Fund Growth
|
490.19
|
1.35%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Bluechip Growth
|
65.99
|
1.25%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.71
|
3.97%
|
425,000
|
25,000
|
6.25%
|
400,000
|
-3.61%
|
415,000
|
7.79%
|
SBI Equity Savings Regular Growth
|
30.79
|
1.32%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.69
|
0.87%
|
2,000,000
|
62,500
|
3.23%
|
1,937,500
|
-7.74%
|
2,100,000
|
-6.67%
|
Tata Arbitrage Fund Regular Growth
|
41.16
|
0.70%
|
655,000
|
517,000
|
374.64%
|
138,000
|
-57.54%
|
325,000
|
-23.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.69
|
1.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.42
|
1.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-2.44%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.71
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
75.36
|
0.34%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.10%
|
1,703
|
1
|
0.06%
|
1,702
|
-0.06%
|
1,703
|
0.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.99%
|
19,943
|
736
|
3.83%
|
19,207
|
0.52%
|
19,107
|
0.65%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.80
|
1.44%
|
76,436
|
-20,000
|
-20.74%
|
96,436
|
0%
|
96,436
|
0%
|
DSP Equity Opportunities Fund Growth
|
116.67
|
1.61%
|
1,856,472
|
0
|
0%
|
1,856,472
|
48.53%
|
1,249,936
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
94.83
|
1.43%
|
1,509,000
|
350,000
|
30.20%
|
1,159,000
|
0%
|
1,159,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
128.48
|
1.29%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Franklin India Prima Fund Growth
|
126.64
|
1.71%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.45
|
0.93%
|
1,025,528
|
182,410
|
21.64%
|
843,118
|
0%
|
843,118
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
34.46
|
1.30%
|
548,270
|
0
|
0%
|
548,270
|
0%
|
548,270
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.65
|
1.27%
|
360,488
|
0
|
0%
|
360,488
|
0.85%
|
357,442
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.91
|
1.27%
|
460,000
|
100,000
|
27.78%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.14
|
1.05%
|
2,198,184
|
-430,000
|
-16.36%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.28
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
300.47
|
2.23%
|
4,781,083
|
0
|
0%
|
4,781,083
|
0%
|
4,781,083
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.51
|
0.43%
|
756,000
|
297,000
|
64.71%
|
459,000
|
27.15%
|
361,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.20
|
0.30%
|
2,103,522
|
200,000
|
10.51%
|
1,903,522
|
0%
|
1,903,522
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.81
|
1.42%
|
2,336,100
|
0
|
0%
|
2,336,100
|
45.38%
|
1,606,850
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.33
|
0.35%
|
244,000
|
195,000
|
397.96%
|
50,000
|
-1.96%
|
49,000
|
0%
|
Franklin Build India Fund Growth
|
25.14
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Focus Fund Growth
|
43.70
|
2.42%
|
695,347
|
0
|
0%
|
695,347
|
0%
|
695,347
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.10
|
1.17%
|
17,500
|
-11,000
|
-38.60%
|
28,500
|
0%
|
28,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
81.37
|
4.93%
|
1,294,806
|
0
|
0%
|
1,294,806
|
0%
|
1,294,806
|
3.19%
|
Groww Value Fund Regular Growth
|
0.28
|
2.77%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Groww ELSS Tax Saver Growth
|
0.94
|
2.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.20
|
2.89%
|
178,193
|
0
|
0%
|
178,193
|
0%
|
178,193
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.94
|
2.84%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-103,592
|
-100%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-47,594
|
-100%
|
47,594
|
0%
|
47,594
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
1,726
|
65
|
3.91%
|
1,661
|
0%
|
1,661
|
3.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.99%
|
100,119
|
-1,215
|
-1.20%
|
101,334
|
0.52%
|
100,806
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
8,818
|
172
|
1.99%
|
8,646
|
0.66%
|
8,589
|
2.13%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-16,795
|
-100%
|
16,795
|
0%
|
16,795
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
2.62%
|
10,683
|
309
|
2.98%
|
10,374
|
-2.28%
|
10,616
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.99%
|
23,988
|
-528
|
-2.15%
|
24,516
|
-14.26%
|
28,594
|
17.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.97
|
1.28%
|
31,296
|
179
|
0.58%
|
31,117
|
-23.95%
|
40,914
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.99%
|
12,385
|
87
|
0.71%
|
12,298
|
-0.89%
|
12,409
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.99%
|
15,296
|
284
|
1.89%
|
15,012
|
2.33%
|
14,670
|
8.03%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
2.58%
|
2,713
|
267
|
10.92%
|
2,446
|
0.70%
|
2,429
|
0.21%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
52.25
|
4.04%
|
831,344
|
0
|
0%
|
831,344
|
0%
|
831,344
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.53
|
1.03%
|
8,357
|
6,289
|
304.11%
|
2,068
|
-28.29%
|
2,884
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
25.14
|
1.11%
|
400,000
|
100,000
|
33.33%
|
300,000
|
50%
|
200,000
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.28
|
2.51%
|
100,000
|
30,000
|
42.86%
|
70,000
|
55.56%
|
45,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,671
|
-58.69%
|
HDFC Large Cap Fund Growth
|
17.56
|
0.08%
|
279,399
|
-714,601
|
-71.89%
|
994,000
|
0%
|
994,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.60
|
2.52%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.32
|
1.63%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.78
|
0.77%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.60
|
0.50%
|
280,000
|
248,000
|
775%
|
32,000
|
-50.77%
|
65,000
|
100%
|
Axis Midcap Fund Growth
|
178.66
|
0.95%
|
2,842,862
|
0
|
0%
|
2,842,862
|
0%
|
2,842,862
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.08
|
0.37%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.66
|
0.16%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.99
|
0.23%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
139.52
|
1.57%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
Axis Multicap Fund Regular Growth
|
48.53
|
1.01%
|
772,187
|
0
|
0%
|
772,187
|
0%
|
772,187
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.99%
|
26,500
|
1,760
|
7.11%
|
24,740
|
-0.34%
|
24,825
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.74
|
2.09%
|
11,790
|
541
|
4.81%
|
11,249
|
4.29%
|
10,786
|
1.91%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.18
|
1.47%
|
575,721
|
244,078
|
73.60%
|
331,643
|
948.08%
|
31,643
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.20
|
0.38%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
ICICI Prudential MidCap Fund Growth
|
92.22
|
2.53%
|
1,467,491
|
140,000
|
10.55%
|
1,327,491
|
13.90%
|
1,165,491
|
10.87%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.78
|
0.63%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
-19.37%
|
Axis Small Cap Fund Regular Growth
|
40.04
|
0.35%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.98
|
0.77%
|
127,013
|
0
|
0%
|
127,013
|
0%
|
127,013
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.28
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Canara Robeco Infrastructure Growth
|
4.15
|
1.70%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.46%
|
4,156
|
0
|
0%
|
4,156
|
0%
|
4,156
|
146.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.90
|
0.50%
|
428,000
|
237,000
|
124.08%
|
191,000
|
-6.37%
|
204,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.11
|
1.69%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,858
|
-100%
|
10,858
|
0%
|
10,858
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,752
|
-100%
|
7,752
|
0%
|
7,752
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,165
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.17
|
0.66%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.18
|
1.21%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
3,563
|
62
|
1.77%
|
3,501
|
1.16%
|
3,461
|
-2.07%
|
HSBC Infrastructure Fund Growth
|
21.03
|
1.42%
|
334,600
|
121,000
|
56.65%
|
213,600
|
303.02%
|
53,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
9.05
|
0.38%
|
144,000
|
125,000
|
657.89%
|
19,000
|
-76.54%
|
81,000
|
47.27%
|
HSBC Large Cap Fund Growth
|
12.57
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
-21.84%
|
255,900
|
104.72%
|
HSBC Flexi Cap Fund - Growth
|
24.45
|
0.77%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.75
|
0.21%
|
12,000
|
-17,000
|
-58.62%
|
29,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.06
|
1.14%
|
32,700
|
6,650
|
25.53%
|
26,050
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.44
|
0.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.26
|
0.59%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
35.34
|
0.13%
|
562,278
|
562,278
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.27
|
0.23%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.01
|
3.74%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|