|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.78
|
0.76%
|
151,578
|
0
|
0%
|
75,789
|
0%
|
75,789
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.44
|
1.19%
|
218,096
|
0
|
0%
|
109,048
|
0%
|
109,048
|
100%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
26.90
|
2.25%
|
91,044
|
-8,006
|
-8.08%
|
49,525
|
0%
|
49,525
|
-0.95%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.68
|
1.42%
|
249,384
|
0
|
0%
|
124,692
|
0%
|
124,692
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
18.23
|
0.11%
|
61,708
|
0
|
0%
|
30,854
|
0%
|
30,854
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.48
|
1.05%
|
228,410
|
0
|
0%
|
114,205
|
0%
|
114,205
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.02
|
0.78%
|
20,386
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
73.58
|
1.79%
|
249,039
|
13,185
|
5.59%
|
117,927
|
0%
|
117,927
|
-3.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.87
|
0.53%
|
30,027
|
1,933
|
6.88%
|
14,047
|
5.29%
|
13,341
|
8.58%
|
|
JM Small Cap Fund Regular Growth
|
7.47
|
1.29%
|
25,298
|
0
|
0%
|
12,649
|
0%
|
12,649
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.71
|
0.16%
|
76,868
|
0
|
0%
|
38,434
|
0%
|
38,434
|
1019.22%
|
|
Edelweiss Large & Mid Fund Growth
|
26.59
|
0.73%
|
90,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
39.51
|
0.51%
|
133,727
|
7,393
|
5.85%
|
63,167
|
0%
|
63,167
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
35.22
|
0.48%
|
119,214
|
0
|
0%
|
59,607
|
0%
|
59,607
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
59.27
|
0.86%
|
200,628
|
0
|
0%
|
100,314
|
0.53%
|
99,788
|
12.58%
|
|
Edelweiss ELSS Tax saver Growth
|
2.28
|
0.58%
|
7,730
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.89
|
1.01%
|
60,536
|
0
|
0%
|
30,268
|
0%
|
30,268
|
0%
|
|
HSBC Value Growth
|
226.02
|
1.66%
|
765,022
|
0
|
0%
|
382,511
|
0%
|
382,511
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.91
|
0.39%
|
20,000
|
-8,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
-10.25%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409
|
100%
|
|
HDFC Small Cap Fund Growth
|
694.49
|
2.07%
|
2,350,662
|
0
|
0%
|
1,175,331
|
0%
|
1,175,331
|
0%
|
|
HSBC Business Cycles Regular Growth
|
26.83
|
2.70%
|
90,800
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.90
|
0.55%
|
43,674
|
1,150
|
2.70%
|
21,262
|
0%
|
21,262
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.15
|
0.78%
|
20,808
|
1,234
|
6.30%
|
9,787
|
-1.27%
|
9,913
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
41.68
|
0.98%
|
141,064
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.17
|
0.46%
|
135,968
|
8,406
|
6.59%
|
63,781
|
0%
|
63,781
|
148.36%
|
|
HSBC Focused Fund Regular Growth
|
41.36
|
2.36%
|
140,000
|
-20,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-9.09%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.43
|
0.18%
|
15,000
|
-25,000
|
-62.50%
|
20,000
|
0%
|
20,000
|
-20%
|
|
HSBC Multi Cap Fund Regular Growth
|
53.62
|
1.29%
|
181,472
|
0
|
0%
|
90,736
|
0%
|
90,736
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
164
|
10
|
6.49%
|
77
|
6.94%
|
72
|
7.46%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.08%
|
5,000
|
-8,000
|
-61.54%
|
6,500
|
0%
|
6,500
|
-14.47%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.14
|
0.93%
|
64,800
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
12.74
|
0.99%
|
43,117
|
8,805
|
25.66%
|
17,156
|
0%
|
17,156
|
10.65%
|
|
HDFC Manufacturing Fund Regular Growth
|
38.60
|
0.30%
|
130,656
|
0
|
0%
|
65,328
|
0%
|
65,328
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
11
|
-8.33%
|
12
|
9.09%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
40.82
|
0.41%
|
138,169
|
54,387
|
64.91%
|
41,891
|
0%
|
41,891
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.54%
|
2,500
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HSBC Infrastructure Fund Growth
|
36.16
|
1.38%
|
122,400
|
0
|
0%
|
61,200
|
0%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
6.32
|
0.38%
|
21,408
|
21,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|