|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.96
|
2.69%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
53.49
|
2.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.87
|
0.18%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
534.89
|
2.10%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
32.68
|
4.24%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
64.29
|
2.04%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.83
|
1.40%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
JM Midcap Fund Regular Growth
|
18.54
|
2.29%
|
155,974
|
18,048
|
13.09%
|
137,926
|
33.75%
|
103,124
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
51.26
|
5.08%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
100.05
|
1.04%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
JM Flexicap Fund Growth
|
29.04
|
1.75%
|
244,277
|
50,650
|
26.16%
|
193,627
|
23.16%
|
157,211
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
181
|
-3
|
-1.63%
|
168
|
3.70%
|
122
|
9.91%
|
|
DSP Equity Opportunities Fund Growth
|
110.11
|
1.01%
|
926,329
|
0
|
0%
|
926,329
|
0%
|
926,329
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.08
|
1.63%
|
446,560
|
0
|
0%
|
446,560
|
0%
|
446,560
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
232.51
|
1.97%
|
1,956,047
|
-332,988
|
-14.55%
|
2,289,035
|
0%
|
2,289,035
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.97
|
1.10%
|
1,312,148
|
0
|
0%
|
1,312,148
|
0%
|
1,312,148
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.08
|
0.59%
|
42,720
|
3,443
|
8.77%
|
39,277
|
15.64%
|
33,966
|
1.80%
|
|
Axis Small Cap Fund Regular Growth
|
467.32
|
2.38%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Equity Savings Growth
|
2.97
|
1.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
6.06
|
0.58%
|
50,955
|
50,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.19%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.65%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
15.62
|
0.57%
|
131,400
|
131,400
|
100%
|
-
|
-%
|
-
|
-%
|