Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.88%
|
4,018
|
179
|
4.66%
|
3,839
|
10.47%
|
3,475
|
17.32%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.34
|
2.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Growth Fund - Growth
|
105.72
|
0.85%
|
2,717,300
|
400,000
|
17.26%
|
2,317,300
|
0%
|
2,317,300
|
-44.39%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
3.89
|
0.14%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
33.33%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
34.64
|
0.77%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.62
|
1.33%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-6.98%
|
HDFC Mid-Cap Opportunities Fund Growth
|
553.73
|
1.71%
|
14,232,933
|
2,170,000
|
17.99%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.33
|
0.04%
|
60,000
|
6,250
|
11.63%
|
53,750
|
-60.55%
|
136,250
|
-87.81%
|
HSBC Midcap Fund Growth
|
59.00
|
0.90%
|
1,516,400
|
0
|
0%
|
1,516,400
|
0%
|
1,516,400
|
-33.82%
|
Nippon India Equity Hybrid Fund - Growth
|
26.53
|
0.89%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
-22.68%
|
HSBC Value Growth
|
72.67
|
0.96%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
-21.97%
|
HDFC Large and Mid Cap Fund Growth
|
82.33
|
1.25%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
30.94%
|
HSBC Business Cycles Regular Growth
|
5.40
|
0.99%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
-27.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.29
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.61
|
1.31%
|
324,157
|
0
|
0%
|
324,157
|
82.98%
|
177,157
|
-1.58%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.89
|
0.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.19
|
0.89%
|
159,078
|
36,339
|
29.61%
|
122,739
|
4.07%
|
117,939
|
7.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.88%
|
137,606
|
1,906
|
1.40%
|
135,700
|
4.35%
|
130,043
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.14%
|
11,719
|
127
|
1.10%
|
11,592
|
4.15%
|
11,130
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.14%
|
30,210
|
81
|
0.27%
|
30,129
|
6.54%
|
28,279
|
5.59%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.07
|
4.42%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.52
|
1.56%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
8.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.88%
|
106,005
|
4,634
|
4.57%
|
101,371
|
8.64%
|
93,313
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
11.78
|
0.29%
|
302,739
|
302,739
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
70.95
|
0.69%
|
1,823,750
|
1,260,000
|
223.50%
|
563,750
|
31.87%
|
427,500
|
-69.68%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-438,750
|
-100%
|
438,750
|
-19.31%
|
543,750
|
-6.25%
|
Nippon India Equity Savings Growth
|
1.56
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.72
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
65.52
|
0.96%
|
1,684,191
|
553,478
|
48.95%
|
1,130,713
|
17.77%
|
960,120
|
-23.36%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,596
|
-46.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-78.16%
|
18,315
|
-22.05%
|
Sundaram Equity Savings Fund Growth
|
2.33
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
112.84
|
1.58%
|
2,900,295
|
0
|
0%
|
2,900,295
|
0%
|
2,900,295
|
-3.21%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.34
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.82
|
0.68%
|
278,149
|
63,548
|
29.61%
|
214,601
|
0%
|
214,601
|
-21.59%
|
Sundaram Diversified Equity Fund Growth
|
7.55
|
0.42%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
-15.28%
|
Kotak India EQ Contra Fund Growth
|
16.65
|
1.26%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
202.31
|
1.97%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.52
|
1.88%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.25%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-198,002
|
-100%
|
198,002
|
-33.56%
|
298,002
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.62
|
0.15%
|
298,750
|
98,750
|
49.38%
|
200,000
|
-65.88%
|
586,250
|
272.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.18
|
0.72%
|
1,855,162
|
400,394
|
27.52%
|
1,454,768
|
0%
|
1,454,768
|
-22.32%
|
Kotak Emerging Equity Scheme Growth
|
226.14
|
1.10%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
37.68
|
1.58%
|
968,639
|
0
|
0%
|
968,639
|
13.77%
|
851,401
|
0%
|
Invesco India Arbitrage Fund Growth
|
53.69
|
3.60%
|
1,380,000
|
1,358,750
|
6394.12%
|
21,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
141.03
|
0.57%
|
3,625,000
|
225,000
|
6.62%
|
3,400,000
|
12.82%
|
3,013,750
|
-4.33%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-871,018
|
-100%
|
871,018
|
-2.88%
|
896,878
|
17.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.48
|
1.87%
|
1,888,584
|
0
|
0%
|
1,888,584
|
0%
|
1,888,584
|
20.58%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
60.14
|
8.28%
|
1,545,754
|
-63,645
|
-3.95%
|
1,609,399
|
0%
|
1,609,399
|
6.62%
|
Bandhan Large & Mid Cap Fund - Growth
|
48.34
|
2.06%
|
1,242,437
|
0
|
0%
|
1,242,437
|
3.61%
|
1,199,185
|
5.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.54
|
0.34%
|
373,750
|
220,000
|
143.09%
|
153,750
|
192.86%
|
52,500
|
-16%
|
Bandhan Value Fund Regular Plan Growth
|
132.28
|
2.82%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0.43%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.03
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.63
|
0.85%
|
1,481,250
|
0
|
0%
|
1,473,750
|
-20.87%
|
1,857,500
|
31.62%
|
Kotak Flexicap Fund Growth
|
855.91
|
2.36%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.78
|
0.48%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.76
|
3.00%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.48
|
0.25%
|
295,000
|
-273,750
|
-48.13%
|
568,750
|
2.94%
|
552,500
|
-0.45%
|
Axis Arbitrage Regular Growth
|
65.17
|
1.32%
|
1,675,000
|
0
|
0%
|
1,675,000
|
-3.32%
|
1,732,500
|
-1.14%
|
Kotak Equity Savings Fund Regular Growth
|
13.42
|
0.70%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
47,500
|
0%
|
47,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.06%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.34%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.16
|
2.32%
|
261,250
|
0
|
0%
|
261,250
|
-0.48%
|
262,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.40
|
0.23%
|
138,750
|
0
|
0%
|
138,750
|
-18.38%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.44
|
1.25%
|
371,250
|
-332,500
|
-47.25%
|
703,750
|
-0.18%
|
705,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-72,058
|
-100%
|
72,058
|
34.64%
|
53,518
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.71
|
0.68%
|
2,460,000
|
0
|
0%
|
2,460,000
|
0%
|
2,460,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.81
|
1.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.92
|
1.70%
|
177,955
|
84,911
|
91.26%
|
93,044
|
79.69%
|
51,780
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.58
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.45
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.77
|
0.98%
|
96,850
|
0
|
0%
|
96,850
|
106.72%
|
46,850
|
-26.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.88%
|
16,204
|
743
|
4.81%
|
15,461
|
0.01%
|
15,459
|
2.26%
|
SBI Balanced Advantage Fund Regular Growth
|
53.20
|
0.22%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,000
|
-40.40%
|
Bandhan Multi Cap Fund Regular Growth
|
21.40
|
2.04%
|
550,000
|
0
|
0%
|
550,000
|
37.50%
|
400,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.97%
|
2,441
|
6
|
0.25%
|
2,435
|
5.92%
|
2,299
|
1.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
1.85%
|
12,994
|
-82
|
-0.63%
|
13,076
|
5.90%
|
12,347
|
11.12%
|
ICICI Prudential Multicap Fund Growth
|
62.25
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-11.11%
|
ICICI Prudential MidCap Fund Growth
|
29.82
|
0.87%
|
766,584
|
0
|
0%
|
766,584
|
0%
|
766,584
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.13
|
0.71%
|
260,465
|
0
|
0%
|
260,465
|
0%
|
260,465
|
-18.75%
|
Edelweiss Mid Cap Fund Growth
|
9.01
|
0.43%
|
231,519
|
0
|
0%
|
231,519
|
-52.47%
|
487,121
|
-22.75%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.29
|
0.20%
|
7,500
|
1,250
|
20%
|
6,250
|
100%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
LIC MF Midcap Fund Regular Growth
|
1.17
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-37.25%
|
LIC MF Focused Fund Growth
|
1.17
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-43.22%
|
Union Equity Savings Fund Regular Growth
|
1.36
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.88%
|
21,250
|
0
|
0%
|
21,250
|
-37.04%
|
33,750
|
92.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.88%
|
31,554
|
976
|
3.19%
|
30,578
|
1.72%
|
30,061
|
6.08%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-44.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
6,098
|
37
|
0.61%
|
6,061
|
2.40%
|
5,919
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.88%
|
13,929
|
656
|
4.94%
|
13,273
|
6.99%
|
12,406
|
13.87%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.51
|
1.07%
|
450,000
|
-390,000
|
-46.43%
|
840,000
|
0%
|
840,000
|
-10.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.10
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
-47.80%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-71.15%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
0%
|
29,500
|
-45.87%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,094,000
|
-100%
|
1,094,000
|
0%
|
1,094,000
|
-7.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.95
|
0.03%
|
50,000
|
-472,500
|
-90.43%
|
522,500
|
117.71%
|
240,000
|
10.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
8.36
|
3.58%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-73.53%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-181,000
|
-100%
|
181,000
|
0%
|
181,000
|
-19.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.00
|
0.40%
|
822,500
|
-18,750
|
-2.23%
|
841,250
|
417.69%
|
162,500
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
2,426
|
97
|
4.16%
|
2,329
|
8.98%
|
2,137
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.70
|
2.25%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.51
|
1.08%
|
450,000
|
-250,000
|
-35.71%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.75
|
0.18%
|
225,000
|
-66,250
|
-22.75%
|
291,250
|
-67.32%
|
891,250
|
-47.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.88
|
0.01%
|
22,500
|
-1,646,250
|
-98.65%
|
1,668,750
|
-33.91%
|
2,525,000
|
2.64%
|
ICICI Prudential Equity Savings Fund Growth
|
13.03
|
0.26%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.26%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
15.63%
|
Mirae Asset Midcap Fund Regular Growth
|
198.63
|
2.45%
|
5,105,497
|
150,000
|
3.03%
|
4,955,497
|
9.99%
|
4,505,497
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.88%
|
18,178
|
-47
|
-0.26%
|
18,225
|
11.90%
|
16,287
|
6.30%
|
HSBC Flexi Cap Fund - Growth
|
3.89
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0.97
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.31%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-58,750
|
-100%
|
58,750
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
13.81
|
1.58%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.07%
|
8,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|