|
HSBC Value Growth
|
260.73
|
1.96%
|
839,100
|
-90,800
|
-9.76%
|
929,900
|
0%
|
929,900
|
21.55%
|
|
HSBC Business Cycles Regular Growth
|
28.21
|
2.62%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
66.54
|
1.40%
|
214,158
|
0
|
0%
|
214,158
|
0%
|
214,158
|
5.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.83
|
0.54%
|
41,307
|
2,413
|
6.20%
|
38,894
|
5.89%
|
36,732
|
-2.16%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.80
|
0.75%
|
21,874
|
-281
|
-1.27%
|
22,155
|
-5.47%
|
23,437
|
-8.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
55.68
|
0.47%
|
179,205
|
0
|
0%
|
179,205
|
0%
|
179,205
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
13.99
|
0.93%
|
45,027
|
-1,728
|
-3.70%
|
46,755
|
0%
|
46,755
|
-16.92%
|
|
Bandhan Business Cycle Fund Regular Growth
|
18.66
|
1.11%
|
60,065
|
0
|
0%
|
60,065
|
0%
|
60,065
|
-16.33%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
75.59
|
1.42%
|
243,276
|
0
|
0%
|
243,276
|
0%
|
243,276
|
0.07%
|
|
Edelweiss Large & Mid Fund Growth
|
39.89
|
1.02%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
27.96
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.82
|
0.93%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
12,301
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
21.59
|
1.27%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
69,492
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
43.83
|
0.96%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
JM Small Cap Fund Regular Growth
|
20.75
|
2.88%
|
66,788
|
3,000
|
4.70%
|
63,788
|
20.84%
|
52,788
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
204
|
3
|
1.49%
|
201
|
1.52%
|
198
|
5.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
4.17%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.33
|
0.17%
|
78,313
|
0
|
0%
|
78,313
|
0%
|
78,313
|
-27.56%
|
|
HDFC Manufacturing Fund Regular Growth
|
40.74
|
0.34%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
767.46
|
2.26%
|
2,469,936
|
0
|
0%
|
2,469,936
|
0%
|
2,469,936
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
179.67
|
1.70%
|
578,248
|
-19,638
|
-3.28%
|
597,886
|
54.04%
|
388,128
|
57.01%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.34
|
0.69%
|
126,620
|
0
|
0%
|
126,620
|
-52.51%
|
266,620
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
24.59
|
2.16%
|
79,125
|
0
|
0%
|
79,125
|
0%
|
79,125
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.83
|
1.48%
|
234,384
|
0
|
0%
|
234,384
|
0%
|
234,384
|
-6.01%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.72
|
1.15%
|
227,615
|
-795
|
-0.35%
|
228,410
|
0%
|
228,410
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.33
|
0.82%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
HDFC Defence Fund Regular Growth
|
95.77
|
1.44%
|
308,219
|
0
|
0%
|
308,219
|
0%
|
308,219
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.03
|
1.59%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
15
|
3
|
25%
|
12
|
0%
|
12
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.78
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|