|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-7.69%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.43
|
0.58%
|
14,047
|
706
|
5.29%
|
13,341
|
8.58%
|
12,287
|
6.87%
|
|
Edelweiss Large & Mid Fund Growth
|
30.20
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
42.39
|
0.55%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.59
|
0.63%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.07
|
1.47%
|
61,200
|
0
|
0%
|
-
|
-%
|
61,200
|
0%
|
|
HSBC Value Growth
|
256.67
|
1.82%
|
382,511
|
0
|
0%
|
382,511
|
0%
|
382,511
|
0%
|
|
HSBC Business Cycles Regular Growth
|
30.46
|
3.04%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.27
|
0.58%
|
21,262
|
0
|
0%
|
21,262
|
0%
|
21,262
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
47.33
|
1.10%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
HSBC Focused Fund Regular Growth
|
53.68
|
2.94%
|
80,000
|
0
|
0%
|
80,000
|
-9.09%
|
88,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
60.88
|
1.44%
|
90,736
|
0
|
0%
|
90,736
|
0%
|
90,736
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.74
|
1.06%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.85
|
0.80%
|
75,789
|
0
|
0%
|
75,789
|
0%
|
75,789
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.79
|
0.17%
|
38,434
|
0
|
0%
|
38,434
|
1019.22%
|
3,434
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
33.23
|
2.60%
|
49,525
|
0
|
0%
|
49,525
|
-0.95%
|
49,999
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.67
|
1.54%
|
124,692
|
0
|
0%
|
124,692
|
0%
|
124,692
|
33.45%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.63
|
1.13%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
40.00
|
0.51%
|
59,607
|
0
|
0%
|
59,607
|
0%
|
59,607
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
20.31
|
1.07%
|
30,268
|
0
|
0%
|
30,268
|
0%
|
30,268
|
0%
|
|
HDFC Small Cap Fund Growth
|
788.65
|
2.32%
|
1,175,331
|
0
|
0%
|
1,175,331
|
0%
|
1,175,331
|
0.42%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.57
|
0.80%
|
9,787
|
-126
|
-1.27%
|
9,913
|
0%
|
9,913
|
10.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.80
|
0.50%
|
63,781
|
0
|
0%
|
63,781
|
148.36%
|
25,681
|
344.77%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.84
|
0.83%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.42
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-7.77%
|
|
HDFC Defence Fund Regular Growth
|
79.13
|
1.98%
|
117,927
|
0
|
0%
|
117,927
|
-3.73%
|
122,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
77
|
5
|
6.94%
|
72
|
7.46%
|
67
|
9.84%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.36
|
0.25%
|
6,500
|
0
|
0%
|
6,500
|
-14.47%
|
7,600
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
11.51
|
0.92%
|
17,156
|
0
|
0%
|
17,156
|
10.65%
|
15,505
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
43.84
|
0.32%
|
65,328
|
0
|
0%
|
65,328
|
0%
|
65,328
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.39
|
0.62%
|
14,000
|
0
|
0%
|
14,000
|
-10.25%
|
15,599
|
-22.01%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
-16.92%
|
|
Bandhan Core Equity Fund - Growth
|
67.31
|
0.96%
|
100,314
|
526
|
0.53%
|
99,788
|
12.58%
|
88,636
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.49
|
1.51%
|
12,649
|
0
|
0%
|
12,649
|
0%
|
12,649
|
24.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
-1
|
-8.33%
|
12
|
9.09%
|
11
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.84
|
0.63%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
73.17
|
1.30%
|
109,048
|
0
|
0%
|
109,048
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.70
|
0.12%
|
30,854
|
0
|
0%
|
30,854
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-409
|
-100%
|
409
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
28.11
|
0.27%
|
41,891
|
0
|
0%
|
41,891
|
100%
|
-
|
-%
|