|
Canara Robeco Small Cap Fund Regular Growth
|
119.07
|
0.99%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
HSBC Infrastructure Fund Growth
|
4.60
|
0.16%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Business Cycles Regular Growth
|
38.89
|
4.08%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
63.66
|
1.41%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Flexicap Fund Growth
|
36.52
|
0.95%
|
258,150
|
0
|
0%
|
258,150
|
-0.42%
|
259,229
|
10.67%
|
|
SBI Small Cap Fund Regular Plan Growth
|
636.57
|
1.94%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
25.60
|
1.58%
|
180,974
|
0
|
0%
|
180,974
|
0%
|
180,974
|
16.03%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.49
|
1.01%
|
137,800
|
0
|
0%
|
137,800
|
0%
|
137,800
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
113.18
|
0.81%
|
800,098
|
-25,159
|
-3.05%
|
825,257
|
-3.73%
|
857,269
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.40
|
1.05%
|
398,672
|
-9,493
|
-2.33%
|
408,165
|
-3.27%
|
421,949
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
161.13
|
1.11%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
-13.42%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
30.90
|
2.42%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.25
|
0.94%
|
1,146,967
|
-31,260
|
-2.65%
|
1,178,227
|
-3.60%
|
1,222,265
|
0%
|
|
HSBC Equity Savings Growth
|
3.54
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
76.51
|
1.92%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.49
|
1.38%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,353
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.89
|
0.59%
|
55,788
|
3,589
|
6.88%
|
52,199
|
0.33%
|
52,028
|
4.00%
|
|
Bandhan Infrastructure Fund Growth
|
61.00
|
3.15%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
556.15
|
2.38%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.13
|
1.52%
|
170,543
|
0
|
0%
|
170,543
|
0%
|
170,543
|
36.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
303
|
27
|
9.78%
|
276
|
12.20%
|
246
|
9.33%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
18.59
|
0.52%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|