|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
61
|
9
|
17.31%
|
52
|
8.33%
|
48
|
11.63%
|
|
HSBC Infrastructure Fund Growth
|
30.26
|
1.09%
|
61,200
|
0
|
0%
|
61,200
|
-11.94%
|
69,500
|
0%
|
|
HSBC Value Growth
|
189.13
|
1.42%
|
382,511
|
0
|
0%
|
382,511
|
-1.46%
|
388,188
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.89
|
0.68%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.45
|
2.43%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund Regular Growth
|
43.51
|
2.58%
|
88,000
|
0
|
0%
|
88,000
|
-18.52%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
44.86
|
1.26%
|
90,736
|
0
|
0%
|
90,736
|
-4.00%
|
94,520
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
29.47
|
0.40%
|
59,607
|
27,107
|
83.41%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
43.83
|
0.82%
|
88,636
|
47,107
|
113.43%
|
41,529
|
0%
|
41,529
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.97
|
0.94%
|
30,268
|
27,587
|
1028.98%
|
2,681
|
0%
|
2,681
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.57
|
0.94%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.94
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.43
|
0.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.72
|
2.03%
|
49,999
|
0
|
0%
|
49,999
|
44.61%
|
34,576
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.20
|
0.89%
|
93,439
|
0
|
0%
|
93,439
|
12.00%
|
83,427
|
1.55%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.47
|
0.91%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
0%
|
|
HDFC Small Cap Fund Growth
|
578.71
|
1.84%
|
1,170,432
|
0
|
0%
|
1,170,432
|
0.64%
|
1,162,932
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.04
|
0.67%
|
10,193
|
89
|
0.88%
|
10,104
|
49.11%
|
6,776
|
100%
|
|
HDFC Defence Fund Regular Growth
|
60.57
|
1.65%
|
122,500
|
18,800
|
18.13%
|
103,700
|
48.14%
|
70,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
22.25
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
31.23
|
0.47%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.91
|
0.50%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,593
|
-100%
|
17,593
|
-25.82%
|
23,718
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.51
|
0.49%
|
21,262
|
650
|
3.15%
|
20,612
|
0%
|
20,612
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
34.87
|
0.91%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.68
|
0.49%
|
11,497
|
585
|
5.36%
|
10,912
|
3.99%
|
10,493
|
10.93%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.51%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
32.30
|
0.27%
|
65,328
|
65,280
|
136000%
|
48
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.42
|
0.61%
|
8,947
|
8,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.85
|
0.05%
|
5,774
|
5,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.40
|
0.58%
|
27,106
|
27,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
7.67
|
0.90%
|
15,505
|
15,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.76
|
0.24%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.04
|
1.39%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.47
|
0.62%
|
75,789
|
75,789
|
100%
|
-
|
-%
|
-
|
-%
|