|
JM Small Cap Fund Regular Growth
|
11.29
|
1.77%
|
43,914
|
5,688
|
14.88%
|
38,226
|
51.10%
|
25,298
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.56
|
0.45%
|
33,317
|
1,581
|
4.98%
|
31,736
|
5.69%
|
30,027
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.05
|
1.03%
|
218,096
|
0
|
0%
|
218,096
|
0%
|
218,096
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
23.13
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
23.13
|
0.14%
|
90,000
|
27,665
|
44.38%
|
62,335
|
1.02%
|
61,708
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
35.97
|
0.42%
|
139,971
|
0
|
0%
|
139,971
|
4.67%
|
133,727
|
5.85%
|
|
Edelweiss ELSS Tax saver Growth
|
1.99
|
0.50%
|
7,730
|
0
|
0%
|
7,730
|
0%
|
7,730
|
0%
|
|
HDFC Small Cap Fund Growth
|
604.13
|
1.78%
|
2,350,662
|
0
|
0%
|
2,350,662
|
0%
|
2,350,662
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.22
|
0.45%
|
43,674
|
0
|
0%
|
43,674
|
0%
|
43,674
|
2.70%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.25
|
0.82%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
HDFC Defence Fund Regular Growth
|
70.88
|
1.53%
|
275,810
|
26,771
|
10.75%
|
249,039
|
0%
|
249,039
|
5.59%
|
|
HDFC Manufacturing Fund Regular Growth
|
33.58
|
0.27%
|
130,656
|
0
|
0%
|
130,656
|
0%
|
130,656
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.96
|
0.67%
|
151,578
|
0
|
0%
|
151,578
|
0%
|
151,578
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.23
|
1.91%
|
86,494
|
0
|
0%
|
86,494
|
-5.00%
|
91,044
|
-8.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.09
|
1.26%
|
249,384
|
0
|
0%
|
249,384
|
0%
|
249,384
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.70
|
0.93%
|
228,410
|
0
|
0%
|
228,410
|
0%
|
228,410
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-119,214
|
-100%
|
119,214
|
0%
|
119,214
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
51.56
|
0.67%
|
200,628
|
0
|
0%
|
200,628
|
0%
|
200,628
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.56
|
0.87%
|
60,536
|
0
|
0%
|
60,536
|
0%
|
60,536
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.80
|
0.70%
|
22,551
|
1,743
|
8.38%
|
20,808
|
0%
|
20,808
|
6.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.77
|
0.42%
|
158,654
|
12,687
|
8.69%
|
145,967
|
7.35%
|
135,968
|
6.59%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.24
|
0.69%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-62.50%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-61.54%
|
|
Bandhan Innovation Fund Regular Growth
|
12.88
|
0.90%
|
50,135
|
1,620
|
3.34%
|
48,515
|
12.52%
|
43,117
|
25.66%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
4.55%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.76
|
0.14%
|
76,868
|
0
|
0%
|
76,868
|
0%
|
76,868
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
180
|
6
|
3.45%
|
174
|
6.10%
|
164
|
6.49%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
35.64
|
0.37%
|
138,657
|
0
|
0%
|
138,657
|
0.35%
|
138,169
|
64.91%
|
|
HSBC Value Growth
|
196.61
|
1.45%
|
765,022
|
0
|
0%
|
765,022
|
0%
|
765,022
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.14
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-28.57%
|
|
HSBC Business Cycles Regular Growth
|
23.34
|
2.25%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
HSBC Focused Fund Regular Growth
|
35.98
|
2.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.50%
|
|
HSBC Multi Cap Fund Regular Growth
|
46.64
|
1.04%
|
181,472
|
0
|
0%
|
181,472
|
0%
|
181,472
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
16.65
|
0.75%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
16.06
|
0.94%
|
62,507
|
21,072
|
50.86%
|
41,435
|
93.55%
|
21,408
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
100%
|
|
HSBC Infrastructure Fund Growth
|
31.46
|
1.25%
|
122,400
|
0
|
0%
|
-
|
-%
|
122,400
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.64
|
0.44%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|