|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,400
|
0%
|
61,200
|
0%
|
|
HSBC Focused Fund Regular Growth
|
39.69
|
2.24%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
80,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
51.45
|
1.18%
|
181,472
|
0
|
0%
|
181,472
|
0%
|
90,736
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.37
|
0.86%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
32,400
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.84
|
1.77%
|
38,226
|
12,928
|
51.10%
|
25,298
|
0%
|
12,649
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.97
|
0.73%
|
151,578
|
0
|
0%
|
151,578
|
0%
|
75,789
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.52
|
2.06%
|
86,494
|
-4,550
|
-5.00%
|
91,044
|
-8.08%
|
49,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.70
|
1.37%
|
249,384
|
0
|
0%
|
249,384
|
0%
|
124,692
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.75
|
1.02%
|
228,410
|
0
|
0%
|
228,410
|
0%
|
114,205
|
0%
|
|
HSBC Value Growth
|
216.88
|
1.59%
|
765,022
|
0
|
0%
|
765,022
|
0%
|
382,511
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.67
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
-28.57%
|
14,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
666.41
|
1.97%
|
2,350,662
|
0
|
0%
|
2,350,662
|
0%
|
1,175,331
|
0%
|
|
HSBC Business Cycles Regular Growth
|
25.74
|
2.53%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
45,400
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.78
|
0.74%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
10,193
|
0%
|
|
HDFC Defence Fund Regular Growth
|
70.60
|
1.53%
|
249,039
|
0
|
0%
|
249,039
|
5.59%
|
117,927
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.00
|
0.50%
|
31,736
|
1,709
|
5.69%
|
30,027
|
6.88%
|
14,047
|
5.29%
|
|
HDFC Manufacturing Fund Regular Growth
|
37.04
|
0.29%
|
130,656
|
0
|
0%
|
130,656
|
0%
|
65,328
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
61.83
|
1.12%
|
218,096
|
0
|
0%
|
218,096
|
0%
|
109,048
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
17.67
|
0.11%
|
62,335
|
627
|
1.02%
|
61,708
|
0%
|
30,854
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.79
|
0.15%
|
76,868
|
0
|
0%
|
76,868
|
0%
|
38,434
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
25.52
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
39.68
|
0.48%
|
139,971
|
6,244
|
4.67%
|
133,727
|
5.85%
|
63,167
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
0.55%
|
7,730
|
0
|
0%
|
7,730
|
0%
|
3,865
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.38
|
0.51%
|
43,674
|
0
|
0%
|
43,674
|
2.70%
|
21,262
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
39.99
|
0.91%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
70,532
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
174
|
10
|
6.10%
|
164
|
6.49%
|
77
|
6.94%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
39.31
|
0.40%
|
138,657
|
488
|
0.35%
|
138,169
|
64.91%
|
41,891
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
33.80
|
0.46%
|
119,214
|
0
|
0%
|
119,214
|
0%
|
59,607
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
56.88
|
0.78%
|
200,628
|
0
|
0%
|
200,628
|
0%
|
100,314
|
0.53%
|
|
Bandhan Infrastructure Fund Growth
|
17.16
|
0.95%
|
60,536
|
0
|
0%
|
60,536
|
0%
|
30,268
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.90
|
0.73%
|
20,808
|
0
|
0%
|
20,808
|
6.30%
|
9,787
|
-1.27%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.38
|
0.45%
|
145,967
|
9,999
|
7.35%
|
135,968
|
6.59%
|
63,781
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-62.50%
|
20,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-61.54%
|
6,500
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
13.75
|
1.03%
|
48,515
|
5,398
|
12.52%
|
43,117
|
25.66%
|
17,156
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
11
|
-8.33%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
1,250
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
11.75
|
0.69%
|
41,435
|
20,027
|
93.55%
|
21,408
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
2
|
10.53%
|
19
|
100%
|
-
|
-%
|