|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.19
|
0.51%
|
38,894
|
2,162
|
5.89%
|
36,732
|
-2.16%
|
37,543
|
5.09%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,892
|
-63.46%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.80
|
0.69%
|
22,155
|
-1,282
|
-5.47%
|
23,437
|
-8.08%
|
25,496
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
15.73
|
0.97%
|
60,065
|
0
|
0%
|
60,065
|
-16.33%
|
71,790
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.20
|
1.15%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
69,492
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
46.94
|
0.46%
|
179,205
|
0
|
0%
|
179,205
|
0%
|
179,205
|
0.24%
|
|
Bandhan Innovation Fund Regular Growth
|
12.25
|
0.85%
|
46,755
|
0
|
0%
|
46,755
|
-16.92%
|
56,275
|
12.25%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.17
|
0.60%
|
126,620
|
-140,000
|
-52.51%
|
266,620
|
0%
|
266,620
|
75.90%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.51
|
0.15%
|
78,313
|
0
|
0%
|
78,313
|
-27.56%
|
108,109
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.73
|
1.95%
|
79,125
|
0
|
0%
|
79,125
|
0%
|
79,125
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.39
|
1.35%
|
234,384
|
0
|
0%
|
234,384
|
-6.01%
|
249,384
|
0%
|
|
HSBC Value Growth
|
243.58
|
1.86%
|
929,900
|
0
|
0%
|
929,900
|
21.55%
|
765,022
|
0%
|
|
HDFC Small Cap Fund Growth
|
646.98
|
2.10%
|
2,469,936
|
0
|
0%
|
2,469,936
|
0%
|
2,469,936
|
4.16%
|
|
HSBC Business Cycles Regular Growth
|
23.78
|
2.38%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.34
|
0.71%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
HDFC Defence Fund Regular Growth
|
80.73
|
1.47%
|
308,219
|
0
|
0%
|
308,219
|
0%
|
308,219
|
8.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
201
|
3
|
1.52%
|
198
|
5.88%
|
187
|
0%
|
|
JM Small Cap Fund Regular Growth
|
16.71
|
2.65%
|
63,788
|
11,000
|
20.84%
|
52,788
|
0%
|
52,788
|
10.46%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
156.61
|
1.51%
|
597,886
|
209,758
|
54.04%
|
388,128
|
57.01%
|
247,193
|
15.60%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.83
|
1.03%
|
228,410
|
0
|
0%
|
228,410
|
0%
|
228,410
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
56.10
|
1.25%
|
214,158
|
0
|
0%
|
214,158
|
5.96%
|
202,108
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund Regular Growth
|
34.34
|
0.29%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.34
|
0.94%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
25
|
4.17%
|
24
|
4.35%
|
|
Edelweiss ELSS Tax saver Growth
|
3.34
|
0.87%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
12,301
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
34.89
|
0.97%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
32.06
|
1.42%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.72
|
1.29%
|
243,276
|
0
|
0%
|
243,276
|
0.07%
|
243,097
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
23.57
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
24
|
2
|
9.09%
|
22
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|