|
JM Flexicap Fund Growth
|
9.60
|
1.76%
|
132,211
|
0
|
0%
|
132,211
|
63.61%
|
80,811
|
0%
|
|
JM Midcap Fund Regular Growth
|
2.70
|
0.94%
|
37,124
|
0
|
0%
|
37,124
|
0%
|
37,124
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
74.85
|
0.84%
|
1,030,746
|
-100,013
|
-8.84%
|
1,130,759
|
-5.46%
|
1,196,035
|
-0.83%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.29
|
1.43%
|
485,971
|
-26,939
|
-5.25%
|
512,910
|
-3.21%
|
529,916
|
-0.50%
|
|
Franklin India Smaller Companies Fund Growth
|
170.95
|
1.78%
|
2,354,035
|
-25,000
|
-1.05%
|
2,379,035
|
-2.06%
|
2,429,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.79
|
2.52%
|
258,720
|
-25,363
|
-8.93%
|
284,083
|
-0.68%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.33
|
0.89%
|
1,450,438
|
-135,653
|
-8.55%
|
1,586,091
|
-5.36%
|
1,675,900
|
-0.83%
|
|
HSBC Infrastructure Fund Growth
|
2.36
|
0.13%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
31.32
|
4.08%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
285.51
|
1.80%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.96
|
3.15%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
49.71
|
0.66%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.73
|
1.56%
|
505,738
|
63,551
|
14.37%
|
442,187
|
25.35%
|
352,763
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.94
|
1.02%
|
618,781
|
0
|
0%
|
618,781
|
-4.64%
|
648,859
|
-12.26%
|
|
SBI Infrastructure Fund Regular Growth
|
35.48
|
2.94%
|
488,634
|
-11,366
|
-2.27%
|
500,000
|
-6.32%
|
533,731
|
-17.89%
|
|
SBI Small Cap Fund Regular Plan Growth
|
326.79
|
1.56%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.45
|
3.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.53%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.18
|
3.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.63
|
0.50%
|
22,380
|
8,825
|
65.11%
|
13,555
|
100%
|
-
|
-%
|