LIC MF Aggressive Hybrid Fund Growth
|
10.72
|
1.91%
|
63,770
|
-4,510
|
-6.61%
|
68,280
|
-3.72%
|
70,916
|
2.88%
|
LIC MF Infrastructure Fund Growth
|
21.42
|
2.86%
|
127,403
|
32,224
|
33.86%
|
95,179
|
0%
|
95,179
|
10.63%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,270
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,402
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
20.76
|
1.48%
|
123,493
|
0
|
0%
|
123,493
|
0%
|
123,493
|
-10.68%
|
Nippon India Multi Cap Fund - Growth
|
961.01
|
2.43%
|
5,716,917
|
-39,175
|
-0.68%
|
5,756,092
|
-9.05%
|
6,328,603
|
-1.80%
|
Canara Robeco Infrastructure Growth
|
16.91
|
1.91%
|
100,566
|
25,000
|
33.08%
|
75,566
|
0%
|
75,566
|
0%
|
Invesco India Infrastructure Fund Growth
|
36.32
|
2.18%
|
216,076
|
74,886
|
53.04%
|
141,190
|
0%
|
141,190
|
100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-173,346
|
-100%
|
173,346
|
-36.52%
|
273,069
|
-4.81%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
114.17
|
1.23%
|
679,207
|
150,000
|
28.34%
|
529,207
|
0%
|
529,207
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
68.42
|
0.68%
|
407,000
|
-25,046
|
-5.80%
|
470,000
|
0%
|
470,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
54.66
|
1.79%
|
325,150
|
140,120
|
75.73%
|
185,030
|
0%
|
185,030
|
100%
|
Nippon India Large Cap Fund - Growth
|
688.20
|
2.00%
|
4,093,969
|
0
|
0%
|
4,093,969
|
-2.94%
|
4,217,839
|
-0.51%
|
HSBC Value Growth
|
247.59
|
1.75%
|
1,472,899
|
0
|
0%
|
1,472,899
|
-0.37%
|
1,478,321
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
158.00
|
2.70%
|
939,900
|
447,900
|
91.04%
|
-
|
-%
|
492,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,176.70
|
3.44%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
78.65
|
1.86%
|
467,900
|
59,981
|
14.70%
|
407,919
|
0%
|
407,919
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
46.91
|
2.97%
|
279,032
|
146,149
|
109.98%
|
132,883
|
0%
|
132,883
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
72.22
|
3.51%
|
429,600
|
0
|
0%
|
429,600
|
99.26%
|
215,600
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
216.85
|
1.85%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.94
|
1.50%
|
29,403
|
12,903
|
78.20%
|
16,500
|
10%
|
15,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
58.00
|
1.39%
|
345,024
|
105,000
|
43.75%
|
240,024
|
-12.45%
|
274,143
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.37
|
1.36%
|
103,303
|
0
|
0%
|
103,303
|
-11.93%
|
117,303
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
14.29
|
0.61%
|
85,000
|
-15,000
|
-15%
|
100,000
|
-34.59%
|
152,886
|
0%
|
Union Small Cap Fund Regular Growth
|
13.65
|
0.82%
|
81,219
|
0
|
0%
|
81,219
|
-15.63%
|
96,269
|
-17.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.50
|
0.44%
|
199,304
|
100,000
|
100.70%
|
99,304
|
0%
|
99,304
|
-20.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.15
|
0.41%
|
173,383
|
-65,912
|
-27.54%
|
239,295
|
0%
|
239,295
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
19.76
|
1.05%
|
117,560
|
0
|
0%
|
117,560
|
0%
|
117,560
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.20
|
0.59%
|
30,959
|
10,600
|
52.07%
|
20,359
|
-63.22%
|
55,359
|
-16.03%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-42,300
|
-100%
|
42,300
|
-38.70%
|
69,000
|
-14.98%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,649
|
-100%
|
13,649
|
-64.68%
|
38,649
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-84.85%
|
99,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
86.38
|
2.22%
|
513,888
|
136,020
|
36.00%
|
377,868
|
-3.09%
|
389,920
|
-23.98%
|
Union Business Cycle Fund Regular Growth
|
5.40
|
0.93%
|
32,140
|
0
|
0%
|
32,140
|
-52.83%
|
68,140
|
-10.34%
|
HSBC Equity Savings Growth
|
9.71
|
2.03%
|
57,743
|
0
|
0%
|
57,743
|
44.36%
|
40,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.99
|
1.40%
|
53,488
|
0
|
0%
|
53,488
|
-3.23%
|
55,272
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
2.35
|
1.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
109.05
|
2.93%
|
648,700
|
47,400
|
7.88%
|
601,300
|
57.12%
|
382,710
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.50
|
1.06%
|
234,998
|
134,999
|
135.00%
|
99,999
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.82
|
1.70%
|
100,037
|
41,258
|
70.19%
|
58,779
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.82
|
0.37%
|
16,797
|
1,500
|
9.81%
|
7,797
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.00
|
2.04%
|
178,494
|
148,494
|
494.98%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.00
|
2.15%
|
178,494
|
148,494
|
494.98%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
56.60
|
2.01%
|
336,712
|
161,290
|
91.94%
|
175,422
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,374
|
-100%
|
1,374
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.54
|
1.11%
|
276,882
|
196,882
|
246.10%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.74
|
0.69%
|
10,350
|
6,452
|
165.52%
|
3,898
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
138.68
|
1.01%
|
824,999
|
824,999
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.53
|
0.72%
|
485,000
|
485,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.31
|
0.91%
|
680,001
|
680,001
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.10
|
1.93%
|
202,862
|
202,862
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
30.25
|
0.38%
|
179,947
|
179,947
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
172.85
|
0.95%
|
1,028,270
|
1,028,270
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
215.20
|
1.75%
|
1,280,211
|
1,280,211
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
27.57
|
0.99%
|
164,000
|
164,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
35.30
|
0.79%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.55
|
0.49%
|
27,075
|
27,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
100.86
|
0.75%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.96
|
0.12%
|
11,674
|
11,674
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
43.71
|
0.30%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
28.81
|
1.03%
|
171,378
|
171,378
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.65
|
0.48%
|
27,672
|
27,672
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.73
|
0.68%
|
16,249
|
16,249
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
42.03
|
2.30%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.29
|
0.40%
|
102,827
|
102,827
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.83
|
0.52%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
11.77
|
0.90%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
20.17
|
0.30%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
37.45
|
1.33%
|
222,792
|
222,792
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
33.62
|
1.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
21.16
|
0.32%
|
125,885
|
125,885
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.43
|
0.78%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
252.15
|
1.05%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
292.92
|
0.93%
|
1,742,539
|
1,742,539
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.44
|
1.05%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.77
|
0.90%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.27
|
0.72%
|
96,774
|
96,774
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
105.22
|
0.33%
|
625,930
|
625,930
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.09
|
0.67%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
84.05
|
0.34%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
252.15
|
1.36%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
187.01
|
1.08%
|
1,112,500
|
1,112,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
9.92
|
0.99%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.61
|
1.00%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.17
|
0.68%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.37%
|
18,451
|
18,451
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
6,610
|
6,610
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
132.18
|
2.03%
|
786,300
|
786,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.03
|
0.55%
|
12,070
|
12,070
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.76
|
1.10%
|
75,907
|
75,907
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.51
|
1.04%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
0.52%
|
36,149
|
36,149
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.78
|
0.52%
|
16,529
|
16,529
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.53%
|
10,244
|
10,244
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.27
|
0.98%
|
96,774
|
96,774
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
52.49
|
2.04%
|
312,260
|
312,260
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.69
|
1.84%
|
129,032
|
129,032
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.52%
|
3,193
|
3,193
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.62
|
0.98%
|
75,088
|
75,088
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.70
|
1.96%
|
63,672
|
63,672
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.44
|
0.99%
|
32,360
|
32,360
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
29.67
|
1.00%
|
176,520
|
176,520
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
24.63
|
0.73%
|
146,528
|
146,528
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.53%
|
2,757
|
2,757
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.55%
|
2,804
|
2,804
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.89
|
1.04%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
15.13
|
1.89%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
25.22
|
2.45%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
75.65
|
0.53%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.57
|
1.98%
|
104,513
|
104,513
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.46
|
0.52%
|
68,166
|
68,166
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.23
|
0.36%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
43.57
|
0.11%
|
259,186
|
259,186
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.19%
|
5,738
|
5,738
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
5.84
|
1.86%
|
34,748
|
34,748
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
36.82
|
0.21%
|
219,053
|
219,053
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
210.13
|
2.43%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.52%
|
13,123
|
13,123
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.53%
|
2,731
|
2,731
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
50.43
|
2.12%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
106.74
|
1.60%
|
635,000
|
635,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
34.23
|
0.99%
|
203,625
|
203,625
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.61
|
0.94%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.93
|
1.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
369.89
|
3.52%
|
2,200,429
|
2,200,429
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
5,177
|
5,177
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
17.87
|
1.02%
|
106,300
|
106,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
21.69
|
1.97%
|
129,032
|
129,032
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
9.25
|
3.35%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
2,540
|
2,540
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.41
|
0.54%
|
26,259
|
26,259
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
25.22
|
0.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.44%
|
1,114
|
1,114
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.85
|
0.95%
|
70,473
|
70,473
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
42.04
|
0.81%
|
250,100
|
250,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.34
|
0.52%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.09
|
0.70%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
131.12
|
1.00%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
12.27
|
1.24%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
10.09
|
0.60%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
57.15
|
0.79%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.80
|
1.48%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
21.01
|
0.57%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.32
|
0.81%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|