|
JM Flexicap Fund Growth
|
16.64
|
1.16%
|
193,627
|
36,416
|
23.16%
|
157,211
|
0%
|
157,211
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
72.35
|
0.75%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
22.97%
|
|
JM Midcap Fund Regular Growth
|
11.86
|
1.52%
|
137,926
|
34,802
|
33.75%
|
103,124
|
0%
|
103,124
|
27.12%
|
|
Franklin India Smaller Companies Fund Growth
|
196.77
|
1.66%
|
2,289,035
|
0
|
0%
|
2,289,035
|
0%
|
2,289,035
|
-2.76%
|
|
HSBC Infrastructure Fund Growth
|
2.80
|
0.13%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Business Cycles Regular Growth
|
23.63
|
3.19%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
79.63
|
0.75%
|
926,329
|
0
|
0%
|
926,329
|
0%
|
926,329
|
-5.41%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.39
|
1.21%
|
446,560
|
0
|
0%
|
446,560
|
0%
|
446,560
|
-5.32%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.79
|
0.81%
|
1,312,148
|
0
|
0%
|
1,312,148
|
0%
|
1,312,148
|
-5.03%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.78
|
2.04%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
-6.64%
|
|
SBI Infrastructure Fund Regular Growth
|
38.68
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
386.82
|
1.56%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
46.49
|
1.47%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.95
|
1.03%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
37.07
|
3.84%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
337.95
|
1.73%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.38
|
0.42%
|
39,277
|
5,311
|
15.64%
|
33,966
|
1.80%
|
33,365
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
168
|
6
|
3.70%
|
122
|
9.91%
|
82
|
17.14%
|