|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,537
|
0%
|
32,537
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
60.43
|
3.08%
|
470,125
|
38,887
|
9.02%
|
431,238
|
0%
|
431,238
|
0%
|
|
HSBC Equity Savings Growth
|
3.21
|
0.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
35.34
|
3.62%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
108.19
|
0.88%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.71
|
0.89%
|
137,800
|
0
|
0%
|
137,800
|
0%
|
137,800
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
578.43
|
1.75%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.79
|
0.52%
|
60,571
|
4,783
|
8.57%
|
55,788
|
6.88%
|
52,199
|
0.33%
|
|
DSP Equity Opportunities Fund Growth
|
102.84
|
0.72%
|
800,098
|
0
|
0%
|
800,098
|
-3.05%
|
825,257
|
-3.73%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.25
|
0.93%
|
398,672
|
0
|
0%
|
398,672
|
-2.33%
|
408,165
|
-3.27%
|
|
Franklin India Smaller Companies Fund Growth
|
146.41
|
1.02%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.14
|
2.17%
|
211,140
|
-7,287
|
-3.34%
|
218,427
|
0%
|
218,427
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.43
|
0.84%
|
1,146,967
|
0
|
0%
|
1,146,967
|
-2.65%
|
1,178,227
|
-3.60%
|
|
Axis Small Cap Fund Regular Growth
|
463.58
|
1.95%
|
3,606,533
|
-325,000
|
-8.27%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.92
|
1.34%
|
170,543
|
0
|
0%
|
170,543
|
0%
|
170,543
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
69.52
|
1.68%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.68
|
1.23%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
326
|
23
|
7.59%
|
303
|
9.78%
|
276
|
12.20%
|
|
SBI Infrastructure Fund Regular Growth
|
115.69
|
2.41%
|
900,000
|
450,000
|
100%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
23.26
|
1.38%
|
180,974
|
0
|
0%
|
180,974
|
0%
|
180,974
|
0%
|
|
JM Flexicap Fund Growth
|
30.61
|
0.72%
|
238,150
|
-20,000
|
-7.75%
|
258,150
|
0%
|
258,150
|
-0.42%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.58%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
16.89
|
0.46%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
2
|
3.92%
|
51
|
100%
|
-
|
-%
|