Canara Robeco Flexi Cap Fund Growth
|
32.07
|
0.47%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
163,393
|
0%
|
Canara Robeco Emerging Equities Growth
|
120.01
|
0.98%
|
1,222,876
|
0
|
0%
|
1,222,876
|
0%
|
611,438
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.88
|
0.43%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
162,416
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-99.68%
|
225
|
0%
|
HSBC Focused Fund Regular Growth
|
8.83
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
45,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.89
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
30,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.80
|
1.65%
|
262,885
|
16,489
|
6.69%
|
246,396
|
0%
|
123,198
|
14.47%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.46
|
1.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
145,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
31.15
|
5.90%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
158,726
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-149,850
|
-100%
|
149,850
|
-74.66%
|
295,650
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.98
|
1.49%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
45,764
|
50.42%
|
Tata Large Cap Fund Growth
|
9.42
|
0.85%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
48,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.39
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
2,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
88.32
|
1.00%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
225,000
|
6.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.62
|
0.28%
|
179,550
|
-6,300
|
-3.39%
|
185,850
|
-62.52%
|
247,950
|
100%
|
Kotak Emerging Equity Scheme Growth
|
348.11
|
2.00%
|
3,547,236
|
319,913
|
9.91%
|
3,227,323
|
16.70%
|
1,382,718
|
47.00%
|
Invesco India Arbitrage Fund Growth
|
0.27
|
0.03%
|
2,700
|
-1,350
|
-33.33%
|
4,050
|
-82.69%
|
11,700
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
825.38
|
2.74%
|
8,410,623
|
160,623
|
1.95%
|
8,250,000
|
3.19%
|
3,997,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.53
|
0.01%
|
36,000
|
35,100
|
3900%
|
900
|
-99.45%
|
81,450
|
22.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-25,650
|
-100%
|
25,650
|
-36.67%
|
20,250
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
19.65
|
0.37%
|
200,222
|
75,222
|
60.18%
|
125,000
|
0%
|
62,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.42
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
22,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.81
|
1.26%
|
8,208
|
0
|
0%
|
8,208
|
8.09%
|
3,797
|
68.16%
|
LIC MF Healthcare Fund Regular Growth
|
2.38
|
3.60%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
12,135
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.51%
|
2,557
|
-1,026
|
-28.64%
|
3,583
|
35.82%
|
1,319
|
37.83%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.20
|
0.73%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
108,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,338
|
-100%
|
1,338
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
34.67
|
0.78%
|
353,332
|
0
|
0%
|
353,332
|
0%
|
176,666
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.94
|
1.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
15,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.53
|
0.90%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
333,894
|
0%
|
DSP Equity Opportunities Fund Growth
|
72.13
|
1.13%
|
735,014
|
0
|
0%
|
735,014
|
0%
|
367,507
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
378.38
|
1.57%
|
3,855,748
|
15,000
|
0.39%
|
3,840,748
|
0.26%
|
1,915,374
|
5.09%
|
UTI Healthcare Fund Regular Plan Growth
|
25.99
|
3.51%
|
264,831
|
45,943
|
20.99%
|
218,888
|
0%
|
109,444
|
-1.36%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.92
|
1.93%
|
641,204
|
0
|
0%
|
641,204
|
5.95%
|
302,602
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
27.14
|
1.05%
|
276,545
|
-111,049
|
-28.65%
|
387,594
|
-14.36%
|
226,299
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.93
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,091
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
78.51
|
0.68%
|
800,000
|
150,000
|
23.08%
|
650,000
|
8.33%
|
300,000
|
100%
|
DSP Midcap Fund Growth
|
537.62
|
4.04%
|
5,478,354
|
0
|
0%
|
5,478,354
|
25.02%
|
2,191,069
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.27
|
0.83%
|
797,524
|
0
|
0%
|
797,524
|
0%
|
398,762
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
236.94
|
2.93%
|
2,414,384
|
0
|
0%
|
2,414,384
|
0%
|
1,207,192
|
0%
|
DSP Focus Fund Growth
|
62.29
|
3.29%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
317,382
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.43
|
3.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
17,500
|
0%
|
Axis Midcap Fund Growth
|
278.30
|
1.68%
|
2,835,879
|
0
|
0%
|
2,835,879
|
-3.66%
|
1,471,748
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
77.48
|
6.16%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
394,787
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.91
|
2.62%
|
131,600
|
-35,000
|
-21.01%
|
166,600
|
0%
|
83,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.82%
|
36,933
|
-1,829
|
-4.72%
|
38,762
|
3.48%
|
18,729
|
5.28%
|
DSP Quant Fund Regular Growth
|
17.25
|
1.33%
|
175,804
|
6,691
|
3.96%
|
169,113
|
1.00%
|
83,721
|
4.61%
|
UTI Unit Linked Insurance
|
31.59
|
0.60%
|
321,904
|
15,000
|
4.89%
|
306,904
|
0%
|
153,452
|
13.94%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.50
|
1.16%
|
871,298
|
0
|
0%
|
871,298
|
0%
|
435,649
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.74
|
2.36%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
65,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
12.15
|
0.62%
|
123,792
|
0
|
0%
|
123,792
|
0%
|
61,896
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.82%
|
25,017
|
4,258
|
20.51%
|
20,759
|
6.38%
|
9,757
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.81%
|
4,954
|
197
|
4.14%
|
4,757
|
4.73%
|
2,271
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,284
|
-100%
|
98,284
|
0%
|
49,142
|
0%
|
Axis NIFTY Healthcare ETF
|
0.57
|
2.96%
|
5,786
|
0
|
0%
|
5,786
|
4.33%
|
2,773
|
-2.19%
|
Nippon India Nifty Pharma ETF
|
2.30
|
3.17%
|
23,423
|
3,849
|
19.66%
|
19,574
|
6.07%
|
9,227
|
-0.06%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.81
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.97%
|
8,202
|
-11
|
-0.13%
|
8,213
|
3.44%
|
3,970
|
2.56%
|
Nippon India Growth Fund - Growth
|
211.59
|
1.84%
|
2,156,158
|
255,000
|
13.41%
|
1,901,158
|
0%
|
950,579
|
181.13%
|
Nippon India Vision Fund - Growth
|
31.87
|
1.05%
|
324,738
|
100,000
|
44.50%
|
224,738
|
0%
|
112,369
|
58.34%
|
Franklin India Prima Fund Growth
|
163.55
|
2.28%
|
1,666,580
|
0
|
0%
|
1,666,580
|
4.74%
|
795,564
|
13.41%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.59
|
1.98%
|
220,000
|
0
|
0%
|
220,000
|
22.22%
|
90,000
|
12.50%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.29
|
1.04%
|
23,356
|
0
|
0%
|
23,356
|
0%
|
11,678
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.47
|
0.58%
|
341,064
|
60,000
|
21.35%
|
281,064
|
43.35%
|
98,032
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.69
|
2.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
350,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-93.55%
|
6,975
|
100%
|
Edelweiss Mid Cap Fund Growth
|
28.05
|
1.55%
|
285,874
|
0
|
0%
|
285,874
|
0%
|
142,937
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.14
|
1.33%
|
317,294
|
0
|
0%
|
317,294
|
0%
|
158,647
|
7.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-93.55%
|
20,925
|
210%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.75
|
1.54%
|
670,000
|
40,052
|
6.36%
|
629,948
|
17.79%
|
267,404
|
33.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.09
|
0.07%
|
62,100
|
-72,000
|
-53.69%
|
134,100
|
-17.45%
|
81,225
|
-6.23%
|
Mirae Asset Large & Midcap Fund Growth
|
289.52
|
1.37%
|
2,950,216
|
0
|
0%
|
2,950,216
|
0%
|
1,475,108
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
2500%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.80
|
1.14%
|
120,280
|
0
|
0%
|
120,280
|
0%
|
60,140
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
189.98
|
0.94%
|
1,935,878
|
5,660
|
0.29%
|
1,930,218
|
7.60%
|
896,965
|
2.33%
|
Axis Small Cap Fund Regular Growth
|
44.38
|
0.54%
|
452,214
|
0
|
0%
|
452,214
|
0%
|
226,107
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
-67.83%
|
64,350
|
88.16%
|
Bandhan Balanced Advantage Regular Growth
|
16.27
|
0.55%
|
165,812
|
25,812
|
18.44%
|
140,000
|
27.27%
|
55,000
|
22.49%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.71
|
0.73%
|
475,980
|
0
|
0%
|
475,980
|
14.42%
|
207,990
|
34.19%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.43
|
1.87%
|
75,748
|
0
|
0%
|
75,748
|
-26.84%
|
51,770
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.59
|
1.72%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
48,875
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.30
|
0.13%
|
23,400
|
10,350
|
79.31%
|
13,050
|
0%
|
6,525
|
-19.44%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.51
|
5.04%
|
891,684
|
30,000
|
3.48%
|
861,684
|
2.38%
|
420,842
|
11.47%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.54%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
4,725
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.17
|
0.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
87,500
|
25%
|
Union Value Fund Regular Growth
|
1.20
|
0.93%
|
12,182
|
0
|
0%
|
12,182
|
0%
|
6,091
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.98
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
5,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
-12.16%
|
16,650
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
173.71
|
2.47%
|
1,770,074
|
155,000
|
9.60%
|
1,615,074
|
0%
|
807,537
|
3.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.51
|
0.42%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
7,700
|
35.09%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.34
|
1.00%
|
44,180
|
3,800
|
9.41%
|
40,380
|
162.55%
|
7,690
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.82%
|
38,310
|
2,278
|
6.32%
|
36,032
|
5.15%
|
17,133
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
3,351
|
178
|
5.61%
|
3,173
|
6.12%
|
1,495
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.05%
|
9,011
|
244
|
2.78%
|
8,767
|
0.42%
|
4,365
|
2.18%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.48
|
2.10%
|
35,463
|
-325
|
-0.91%
|
35,788
|
-0.61%
|
18,004
|
-1.69%
|
DSP Value Fund Regular Plan Growth
|
9.95
|
1.77%
|
101,418
|
0
|
0%
|
101,418
|
0%
|
50,709
|
2.99%
|
Bandhan Multi Cap Fund Regular Growth
|
16.68
|
2.02%
|
170,000
|
19,437
|
12.91%
|
150,563
|
10.74%
|
67,978
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
2,047
|
39
|
1.94%
|
2,008
|
0%
|
1,004
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
2.51%
|
9,135
|
3,317
|
57.01%
|
5,818
|
43.16%
|
2,032
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-528,874
|
-100%
|
528,874
|
0%
|
264,437
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.09
|
0.73%
|
714,264
|
0
|
0%
|
714,264
|
0%
|
357,132
|
0%
|
ICICI Prudential Multicap Fund Growth
|
111.87
|
1.79%
|
1,139,956
|
0
|
0%
|
1,139,956
|
0%
|
569,978
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.52
|
0.88%
|
1,136,388
|
69,609
|
6.53%
|
1,066,779
|
0.20%
|
532,350
|
32.31%
|
ICICI Prudential Value Discovery Fund Growth
|
117.89
|
0.52%
|
1,201,335
|
71,865
|
6.36%
|
1,129,470
|
0%
|
564,735
|
53.81%
|
ICICI Prudential MidCap Fund Growth
|
42.47
|
1.39%
|
432,795
|
0
|
0%
|
432,795
|
1.19%
|
213,850
|
16.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.24
|
0.01%
|
12,600
|
-900
|
-6.67%
|
13,500
|
-87.85%
|
55,575
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.03
|
0.18%
|
703,446
|
0
|
0%
|
703,446
|
0%
|
351,723
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
3.61
|
0.01%
|
36,782
|
0
|
0%
|
36,782
|
0%
|
18,391
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
146.81
|
5.35%
|
1,496,012
|
0
|
0%
|
1,496,012
|
0%
|
748,006
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-55,354
|
-100%
|
55,354
|
0%
|
27,677
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
715
|
-330
|
-31.58%
|
1,045
|
-5.86%
|
555
|
40.51%
|
ICICI Prudential MNC Fund Regular Growth
|
3.53
|
0.31%
|
36,000
|
0
|
0%
|
36,000
|
50%
|
12,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.81%
|
8,412
|
512
|
6.48%
|
7,900
|
0.71%
|
3,922
|
-1.85%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,540
|
-100%
|
12,540
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.13
|
0.68%
|
459,875
|
44,257
|
10.65%
|
415,618
|
16.87%
|
177,809
|
21.82%
|
ICICI Prudential Nifty Healthcare ETF
|
4.13
|
2.97%
|
42,067
|
4,345
|
11.52%
|
37,722
|
32.86%
|
14,196
|
5.19%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.47
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.82%
|
2,839
|
366
|
14.80%
|
2,473
|
26.30%
|
979
|
100%
|
Sundaram Mid Cap Growth
|
122.80
|
1.77%
|
1,251,314
|
0
|
0%
|
1,251,314
|
0%
|
625,657
|
6.44%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,686
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
28.11
|
0.58%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
143,232
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.84
|
0.87%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
39,940
|
60.05%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
0.22%
|
7,060
|
0
|
0%
|
7,060
|
0%
|
3,530
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,058
|
0%
|
Sundaram Balanced Advantage Growth
|
5.59
|
0.35%
|
57,000
|
0
|
0%
|
57,000
|
58.80%
|
17,947
|
354.70%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
HSBC Midcap Fund Growth
|
184.06
|
2.91%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
937,800
|
0%
|
HSBC Value Growth
|
87.67
|
1.17%
|
893,400
|
0
|
0%
|
893,400
|
0%
|
446,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.45
|
0.62%
|
473,320
|
0
|
0%
|
473,320
|
0%
|
236,660
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.47
|
2.59%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
124,700
|
0%
|
Quant Value Fund Regular Growth
|
2.05
|
0.58%
|
20,900
|
0
|
0%
|
20,900
|
11.76%
|
9,350
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.20%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
1,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.47
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
7,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
17.80
|
0.20%
|
181,391
|
181,391
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.36
|
0.51%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|