|
HSBC Infrastructure Fund Growth
|
34.82
|
1.57%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Value Growth
|
194.50
|
1.70%
|
388,188
|
0
|
0%
|
388,188
|
0%
|
388,188
|
7.38%
|
|
HSBC Balanced Advantage Fund Growth
|
12.53
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.75
|
2.98%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
HSBC Focused Fund Regular Growth
|
54.11
|
3.45%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
47.36
|
1.77%
|
94,520
|
0
|
0%
|
94,520
|
0%
|
94,520
|
11.39%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.32
|
1.76%
|
34,576
|
6,602
|
23.60%
|
27,974
|
7.70%
|
25,974
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.16
|
0.93%
|
82,152
|
1,623
|
2.02%
|
80,529
|
0%
|
80,529
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.08
|
1.23%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.01
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
22.55
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
31.65
|
0.62%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
20.81
|
0.52%
|
41,529
|
3,034
|
7.88%
|
38,495
|
30.16%
|
29,576
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.94
|
0.59%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
HDFC Small Cap Fund Growth
|
582.69
|
2.11%
|
1,162,932
|
0
|
0%
|
1,162,932
|
-2.92%
|
1,197,932
|
-1.41%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.33
|
0.61%
|
20,612
|
0
|
0%
|
20,612
|
0%
|
20,612
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.34
|
1.13%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
36.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.51
|
0.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
35.07
|
1.56%
|
70,000
|
0
|
0%
|
70,000
|
-19.82%
|
87,309
|
8.21%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.74
|
0.58%
|
9,459
|
498
|
5.56%
|
8,961
|
8.78%
|
8,238
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
43
|
1
|
2.38%
|
39
|
5.41%
|
34
|
9.68%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.63
|
0.59%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.22
|
1.01%
|
114,205
|
55,552
|
94.71%
|
58,653
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
16.28
|
0.24%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
1.34
|
0.13%
|
2,681
|
0
|
0%
|
2,681
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
11.88
|
0.92%
|
23,718
|
-1,282
|
-5.13%
|
25,000
|
100%
|
-
|
-%
|