|
Aditya Birla Sun Life Infrastructure Growth
|
18.13
|
1.69%
|
34,576
|
0
|
0%
|
34,576
|
23.60%
|
27,974
|
7.70%
|
|
Edelweiss Large & Mid Fund Growth
|
23.60
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.75
|
0.92%
|
83,427
|
1,275
|
1.55%
|
82,152
|
2.02%
|
80,529
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
33.12
|
0.60%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
59.89
|
1.01%
|
114,205
|
0
|
0%
|
114,205
|
94.71%
|
58,653
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
17.04
|
0.24%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
21.78
|
0.50%
|
41,529
|
0
|
0%
|
41,529
|
7.88%
|
38,495
|
30.16%
|
|
Edelweiss ELSS Tax saver Growth
|
2.03
|
0.59%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
1.41
|
0.12%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.81
|
0.61%
|
20,612
|
0
|
0%
|
20,612
|
0%
|
20,612
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.90
|
1.18%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.99
|
1.10%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.24
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.50
|
0.55%
|
10,493
|
1,034
|
10.93%
|
9,459
|
5.56%
|
8,961
|
8.78%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.82
|
0.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
48
|
5
|
11.63%
|
43
|
2.38%
|
39
|
5.41%
|
|
HDFC Defence Fund Regular Growth
|
36.71
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-19.82%
|
|
HDFC Small Cap Fund Growth
|
609.83
|
2.05%
|
1,162,932
|
0
|
0%
|
1,162,932
|
0%
|
1,162,932
|
-2.92%
|
|
HSBC Infrastructure Fund Growth
|
36.45
|
1.51%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Value Growth
|
203.56
|
1.69%
|
388,188
|
0
|
0%
|
388,188
|
0%
|
388,188
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.11
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
HSBC Business Cycles Regular Growth
|
23.81
|
2.86%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund Regular Growth
|
56.63
|
3.43%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
49.57
|
1.67%
|
94,520
|
0
|
0%
|
94,520
|
0%
|
94,520
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.44
|
0.88%
|
23,718
|
0
|
0%
|
23,718
|
-5.13%
|
25,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.66
|
0.60%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.55
|
0.49%
|
6,776
|
6,776
|
100%
|
-
|
-%
|
-
|
-%
|