|
HSBC Equity Savings Growth
|
0.50
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Value Growth
|
78.87
|
0.73%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
20.53
|
0.92%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.28
|
1.56%
|
641,367
|
86,964
|
15.69%
|
554,403
|
10.18%
|
503,182
|
2.41%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.41
|
0.12%
|
87,694
|
0
|
0%
|
87,694
|
0%
|
87,694
|
2.57%
|
|
Nippon India Multi Cap Fund - Growth
|
339.20
|
1.38%
|
6,738,810
|
-120,238
|
-1.75%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,786
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
218.52
|
1.08%
|
4,341,391
|
0
|
0%
|
4,341,391
|
0%
|
4,341,391
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
8.61
|
0.25%
|
171,084
|
0
|
0%
|
171,084
|
0%
|
171,084
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.04
|
0.53%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
16.07
|
1.03%
|
319,359
|
0
|
0%
|
319,359
|
0%
|
319,359
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
234
|
17
|
7.83%
|
177
|
10.63%
|
148
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
50.34
|
2.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-10.22%
|
1,113,799
|
-0.24%
|
|
SBI Small Cap Fund Regular Plan Growth
|
423.86
|
1.79%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.46
|
0.55%
|
68,703
|
686
|
1.01%
|
68,017
|
11.95%
|
60,758
|
19.10%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
80.54
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
15.49
|
0.60%
|
307,780
|
28,180
|
10.08%
|
279,600
|
0%
|
279,600
|
0%
|
|
JM Flexicap Fund Growth
|
11.24
|
0.91%
|
223,260
|
19,092
|
9.35%
|
204,168
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
2.90
|
2.14%
|
57,550
|
12,172
|
26.82%
|
45,378
|
100%
|
-
|
-%
|