|
HSBC Business Cycles Regular Growth
|
10.39
|
2.16%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
14.02
|
1.18%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
117.30
|
2.10%
|
1,133,900
|
1,040,254
|
1110.84%
|
1,133,900
|
1110.84%
|
93,646
|
100%
|
|
HSBC Infrastructure Fund Growth
|
30.64
|
2.60%
|
262,911
|
-7,985
|
-2.95%
|
270,896
|
19.71%
|
226,300
|
0%
|
|
L&T India Large Cap Fund Growth
|
10.77
|
1.96%
|
104,100
|
15,000
|
16.84%
|
104,100
|
16.84%
|
89,100
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
206.46
|
5.59%
|
1,995,872
|
0
|
0%
|
1,995,872
|
0%
|
1,995,872
|
0%
|
|
HSBC Midcap Fund Growth
|
120.49
|
2.09%
|
1,164,800
|
0
|
0%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
335.84
|
1.50%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.49%
|
1,690
|
840
|
98.82%
|
1,690
|
98.82%
|
850
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
12.16
|
1.55%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
0
|
-100%
|
1,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.97%
|
6,466
|
-166
|
-2.50%
|
6,632
|
5.47%
|
6,288
|
11.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
894
|
32
|
3.71%
|
862
|
12.09%
|
769
|
5.92%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.70
|
0.02%
|
35,750
|
-229,450
|
-86.52%
|
35,750
|
-86.52%
|
265,200
|
5.97%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,350
|
-100%
|
0
|
-100%
|
12,350
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.25%
|
4,513
|
-728
|
-13.89%
|
5,241
|
0.54%
|
5,213
|
2.92%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
4.64
|
2.57%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
41.06
|
0.84%
|
396,880
|
0
|
0%
|
396,880
|
0%
|
396,880
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
64.72
|
1.16%
|
625,613
|
-218,766
|
-25.91%
|
625,613
|
-25.91%
|
844,379
|
-3.48%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.26
|
1.68%
|
621,206
|
-146,374
|
-19.07%
|
621,206
|
-19.07%
|
767,580
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.33
|
0.44%
|
20,000
|
-31,675
|
-61.30%
|
51,675
|
-2.50%
|
53,000
|
6%
|
|
Franklin Asian Equity Fund Growth
|
2.22
|
1.01%
|
19,090
|
-291
|
-1.50%
|
19,381
|
0%
|
19,381
|
0%
|
|
Nippon India Growth Fund - Growth
|
99.50
|
1.42%
|
961,849
|
111,896
|
13.16%
|
961,849
|
13.16%
|
849,953
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.99%
|
16,888
|
-209
|
-1.22%
|
17,097
|
1.66%
|
16,817
|
8.97%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
0
|
-100%
|
29,250
|
-47.67%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.02
|
0.06%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.61
|
0.36%
|
5,851
|
-499
|
-7.86%
|
5,851
|
-7.86%
|
6,350
|
27%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.17
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.72
|
1.81%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
469
|
-23
|
-4.67%
|
469
|
-4.67%
|
492
|
16.04%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.41
|
2.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.99%
|
2,492
|
201
|
8.77%
|
2,291
|
-25.30%
|
3,067
|
18.37%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.44
|
0.15%
|
4,258
|
4,258
|
100%
|
4,258
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,228
|
-100%
|
1,228
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.61
|
0.01%
|
5,850
|
5,850
|
100%
|
5,850
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
13.53
|
1.32%
|
116,113
|
11,598
|
11.10%
|
104,515
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.22
|
0.56%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.46
|
0.58%
|
29,667
|
29,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
3.30
|
0.57%
|
28,281
|
28,281
|
100%
|
-
|
-%
|
-
|
-%
|