|
JM Flexicap Fund Growth
|
26.18
|
1.24%
|
234,229
|
0
|
0%
|
234,229
|
-4.11%
|
244,277
|
26.16%
|
|
JM Midcap Fund Regular Growth
|
17.43
|
1.83%
|
155,974
|
0
|
0%
|
155,974
|
0%
|
155,974
|
13.09%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
94.08
|
0.93%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
95.82
|
0.82%
|
857,269
|
-44,789
|
-4.97%
|
902,058
|
-2.62%
|
926,329
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.16
|
1.24%
|
421,949
|
-14,006
|
-3.21%
|
435,955
|
-2.37%
|
446,560
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.41
|
2.28%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.62
|
0.92%
|
1,222,265
|
-58,291
|
-4.55%
|
1,280,556
|
-2.41%
|
1,312,148
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
50.30
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
48.20
|
4.12%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
502.99
|
1.81%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
60.45
|
1.80%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.55
|
1.24%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.59
|
0.56%
|
50,028
|
4,936
|
10.95%
|
45,092
|
5.55%
|
42,720
|
8.77%
|
|
Franklin India Smaller Companies Fund Growth
|
147.05
|
1.17%
|
1,315,560
|
-352,190
|
-21.12%
|
1,667,750
|
-14.74%
|
1,956,047
|
-14.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
225
|
23
|
11.39%
|
202
|
0.50%
|
181
|
-1.63%
|
|
HSBC Infrastructure Fund Growth
|
3.64
|
0.15%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Equity Savings Growth
|
2.79
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
30.73
|
3.69%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.66
|
1.00%
|
95,353
|
44,398
|
87.13%
|
50,955
|
0%
|
50,955
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
439.45
|
2.18%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.40
|
0.99%
|
137,800
|
41,800
|
43.54%
|
96,000
|
352.83%
|
21,200
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
14.69
|
0.49%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
100%
|
|
Union Small Cap Fund Regular Growth
|
13.99
|
0.99%
|
125,127
|
125,127
|
100%
|
-
|
-%
|
-
|
-%
|