|
HSBC Infrastructure Fund Growth
|
37.93
|
1.33%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
-11.94%
|
|
HSBC Business Cycles Regular Growth
|
28.13
|
2.95%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund Regular Growth
|
54.53
|
3.09%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-18.52%
|
|
HSBC Value Growth
|
237.04
|
1.72%
|
382,511
|
0
|
0%
|
382,511
|
0%
|
382,511
|
-1.46%
|
|
HSBC Multi Cap Fund Regular Growth
|
56.23
|
1.45%
|
90,736
|
0
|
0%
|
90,736
|
0%
|
90,736
|
-4.00%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
30.98
|
2.42%
|
49,999
|
0
|
0%
|
49,999
|
0%
|
49,999
|
44.61%
|
|
Edelweiss Large & Mid Fund Growth
|
27.89
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.27
|
1.44%
|
124,692
|
31,253
|
33.45%
|
93,439
|
0%
|
93,439
|
12.00%
|
|
Edelweiss Mid Cap Fund Growth
|
39.14
|
0.56%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.77
|
1.07%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.40
|
0.61%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.67
|
0.65%
|
15,599
|
-4,401
|
-22.01%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.18
|
0.59%
|
21,262
|
0
|
0%
|
21,262
|
3.15%
|
20,612
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.62
|
1.01%
|
72,000
|
-6,000
|
-7.69%
|
78,000
|
0%
|
78,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
43.71
|
1.10%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.32
|
0.80%
|
10,193
|
0
|
0%
|
10,193
|
0.88%
|
10,104
|
49.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.61
|
0.57%
|
12,287
|
790
|
6.87%
|
11,497
|
5.36%
|
10,912
|
3.99%
|
|
Bandhan Flexi Cap Fund Growth
|
36.94
|
0.48%
|
59,607
|
0
|
0%
|
59,607
|
83.41%
|
32,500
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
54.93
|
0.92%
|
88,636
|
0
|
0%
|
88,636
|
113.43%
|
41,529
|
0%
|
|
HDFC Small Cap Fund Growth
|
728.35
|
2.20%
|
1,175,331
|
4,899
|
0.42%
|
1,170,432
|
0%
|
1,170,432
|
0.64%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.69
|
0.78%
|
10,800
|
-2,200
|
-16.92%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
75.91
|
1.93%
|
122,500
|
0
|
0%
|
122,500
|
18.13%
|
103,700
|
48.14%
|
|
Bandhan Infrastructure Fund Growth
|
18.76
|
0.97%
|
30,268
|
0
|
0%
|
30,268
|
1028.98%
|
2,681
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,593
|
-25.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
67
|
6
|
9.84%
|
61
|
17.31%
|
52
|
8.33%
|
|
HDFC Manufacturing Fund Regular Growth
|
40.48
|
0.31%
|
65,328
|
0
|
0%
|
65,328
|
136000%
|
48
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.62%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.14
|
0.81%
|
9,913
|
966
|
10.80%
|
8,947
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.91
|
0.24%
|
25,681
|
19,907
|
344.77%
|
5,774
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.49
|
0.64%
|
25,000
|
-2,106
|
-7.77%
|
27,106
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
9.61
|
0.96%
|
15,505
|
0
|
0%
|
15,505
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.71
|
0.29%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
7.84
|
1.73%
|
12,649
|
2,449
|
24.01%
|
10,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.97
|
0.75%
|
75,789
|
0
|
0%
|
75,789
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.08
|
1.04%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.13
|
0.01%
|
3,434
|
3,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|