|
HSBC Infrastructure Fund Growth
|
29.78
|
1.41%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Value Growth
|
154.92
|
1.44%
|
361,500
|
0
|
0%
|
361,500
|
0%
|
361,500
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
12.86
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.46
|
2.75%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund Regular Growth
|
46.28
|
2.97%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
36.36
|
1.62%
|
84,852
|
0
|
0%
|
84,852
|
0%
|
84,852
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.43
|
1.25%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
95%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.13
|
1.28%
|
25,974
|
7,939
|
44.02%
|
18,035
|
0%
|
18,035
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.51
|
0.66%
|
80,529
|
0
|
0%
|
80,529
|
4.18%
|
77,297
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
24
|
1
|
4.35%
|
18
|
38.46%
|
12
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.57
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.05
|
0.49%
|
7,124
|
125
|
1.79%
|
6,999
|
31.54%
|
5,321
|
19.47%
|
|
Edelweiss Large & Mid Fund Growth
|
19.29
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
27.07
|
0.59%
|
63,167
|
0
|
0%
|
63,167
|
16.74%
|
54,107
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
0.56%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
100%
|
|
HDFC Small Cap Fund Growth
|
520.73
|
1.94%
|
1,215,078
|
0
|
0%
|
1,215,078
|
0%
|
1,215,078
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.83
|
0.57%
|
20,612
|
0
|
0%
|
20,612
|
0%
|
20,612
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.08
|
0.74%
|
51,530
|
0
|
0%
|
51,530
|
0%
|
51,530
|
100%
|
|
HDFC Defence Fund Regular Growth
|
34.58
|
1.87%
|
80,684
|
8,000
|
11.01%
|
72,684
|
0%
|
72,684
|
1068.55%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.48%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.67
|
0.36%
|
29,576
|
15,369
|
108.18%
|
14,207
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.18
|
0.06%
|
5,095
|
0
|
0%
|
5,095
|
100%
|
-
|
-%
|