|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.69
|
0.41%
|
35,724
|
2,407
|
7.22%
|
33,317
|
4.98%
|
31,736
|
5.69%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.65
|
0.60%
|
151,578
|
0
|
0%
|
151,578
|
0%
|
151,578
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.36
|
1.05%
|
243,097
|
25,001
|
11.46%
|
218,096
|
0%
|
218,096
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.04
|
1.57%
|
79,125
|
-7,369
|
-8.52%
|
86,494
|
0%
|
86,494
|
-5.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
19.39
|
0.13%
|
90,000
|
0
|
0%
|
90,000
|
44.38%
|
62,335
|
1.02%
|
|
Bandhan Infrastructure Fund Growth
|
14.97
|
0.91%
|
69,492
|
8,956
|
14.79%
|
60,536
|
0%
|
60,536
|
0%
|
|
HSBC Value Growth
|
164.79
|
1.28%
|
765,022
|
0
|
0%
|
765,022
|
0%
|
765,022
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.56
|
2.04%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
46.06
|
0.48%
|
213,838
|
75,181
|
54.22%
|
138,657
|
0%
|
138,657
|
0.35%
|
|
Bandhan Business Cycle Fund Regular Growth
|
15.46
|
0.95%
|
71,790
|
9,283
|
14.85%
|
62,507
|
50.86%
|
41,435
|
93.55%
|
|
Edelweiss Large & Mid Fund Growth
|
27.65
|
0.77%
|
128,366
|
38,366
|
42.63%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.65
|
0.69%
|
12,301
|
4,571
|
59.13%
|
7,730
|
0%
|
7,730
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.31
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.41
|
0.40%
|
43,674
|
0
|
0%
|
43,674
|
0%
|
43,674
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
187
|
7
|
3.89%
|
180
|
3.45%
|
174
|
6.10%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund Regular Growth
|
28.24
|
0.24%
|
131,100
|
444
|
0.34%
|
130,656
|
0%
|
130,656
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.29
|
1.73%
|
47,788
|
3,874
|
8.82%
|
43,914
|
14.88%
|
38,226
|
51.10%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
23.29
|
0.17%
|
108,109
|
31,241
|
40.64%
|
76,868
|
0%
|
76,868
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-139,971
|
-100%
|
139,971
|
0%
|
139,971
|
4.67%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.20
|
0.83%
|
228,410
|
0
|
0%
|
228,410
|
0%
|
228,410
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,214
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
26.47
|
0.35%
|
122,872
|
-77,756
|
-38.76%
|
200,628
|
0%
|
200,628
|
0%
|
|
HDFC Small Cap Fund Growth
|
510.79
|
1.64%
|
2,371,357
|
20,695
|
0.88%
|
2,350,662
|
0%
|
2,350,662
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
38.51
|
0.42%
|
178,784
|
20,130
|
12.69%
|
158,654
|
8.69%
|
145,967
|
7.35%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund Regular Growth
|
43.53
|
1.02%
|
202,108
|
20,636
|
11.37%
|
181,472
|
0%
|
181,472
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
4.35%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.49
|
0.70%
|
25,496
|
2,945
|
13.06%
|
22,551
|
8.38%
|
20,808
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.72
|
1.17%
|
249,384
|
0
|
0%
|
249,384
|
0%
|
249,384
|
0%
|
|
HSBC Focused Fund Regular Growth
|
30.16
|
1.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
10.53%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.39
|
0.73%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.39
|
0.60%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
HDFC Defence Fund Regular Growth
|
61.27
|
1.35%
|
284,455
|
8,645
|
3.13%
|
275,810
|
10.75%
|
249,039
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
10.80
|
0.80%
|
50,135
|
0
|
0%
|
50,135
|
3.34%
|
48,515
|
12.52%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.96
|
0.67%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
HSBC Infrastructure Fund Growth
|
26.37
|
1.14%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
-
|
-%
|