|
JM Small Cap Fund Regular Growth
|
9.51
|
1.75%
|
52,788
|
5,000
|
10.46%
|
47,788
|
8.82%
|
43,914
|
14.88%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.26
|
1.50%
|
79,125
|
0
|
0%
|
79,125
|
-8.52%
|
86,494
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.95
|
1.11%
|
249,384
|
0
|
0%
|
249,384
|
0%
|
249,384
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.17
|
0.78%
|
228,410
|
0
|
0%
|
228,410
|
0%
|
228,410
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.60
|
0.61%
|
25,496
|
0
|
0%
|
25,496
|
13.06%
|
22,551
|
8.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.30
|
0.38%
|
179,205
|
421
|
0.24%
|
178,784
|
12.69%
|
158,654
|
8.69%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.67
|
0.54%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
HDFC Small Cap Fund Growth
|
445.14
|
1.58%
|
2,469,936
|
98,579
|
4.16%
|
2,371,357
|
0.88%
|
2,350,662
|
0%
|
|
HDFC Defence Fund Regular Growth
|
55.55
|
1.43%
|
308,219
|
23,764
|
8.35%
|
284,455
|
3.13%
|
275,810
|
10.75%
|
|
HDFC Manufacturing Fund Regular Growth
|
23.63
|
0.22%
|
131,100
|
0
|
0%
|
131,100
|
0.34%
|
130,656
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.48
|
0.15%
|
108,109
|
0
|
0%
|
108,109
|
40.64%
|
76,868
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.81
|
0.98%
|
243,097
|
0
|
0%
|
243,097
|
11.46%
|
218,096
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
16.22
|
0.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
44.38%
|
|
Edelweiss ELSS Tax saver Growth
|
2.22
|
0.63%
|
12,301
|
0
|
0%
|
12,301
|
59.13%
|
7,730
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.06
|
1.10%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
0%
|
|
HSBC Value Growth
|
137.88
|
1.19%
|
765,022
|
0
|
0%
|
765,022
|
0%
|
765,022
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.36
|
1.91%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,674
|
-100%
|
43,674
|
0%
|
43,674
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.42
|
0.68%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,971
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
187
|
0
|
0%
|
187
|
3.89%
|
180
|
3.45%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
44.55
|
0.48%
|
247,193
|
33,355
|
15.60%
|
213,838
|
54.22%
|
138,657
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.05
|
0.96%
|
266,620
|
115,042
|
75.90%
|
151,578
|
0%
|
151,578
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
23.13
|
0.69%
|
128,366
|
0
|
0%
|
128,366
|
42.63%
|
90,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
8.09
|
0.11%
|
44,892
|
-77,980
|
-63.46%
|
122,872
|
-38.76%
|
200,628
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.52
|
0.89%
|
69,492
|
0
|
0%
|
69,492
|
14.79%
|
60,536
|
0%
|
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
36.42
|
0.94%
|
202,108
|
0
|
0%
|
202,108
|
11.37%
|
181,472
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.77
|
0.40%
|
37,543
|
1,819
|
5.09%
|
35,724
|
7.22%
|
33,317
|
4.98%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
0%
|
64,800
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
10.14
|
0.81%
|
56,275
|
6,140
|
12.25%
|
50,135
|
0%
|
50,135
|
3.34%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
4.17%
|
|
Bandhan Business Cycle Fund Regular Growth
|
12.94
|
0.87%
|
71,790
|
0
|
0%
|
71,790
|
14.85%
|
62,507
|
50.86%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.31%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|