|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
276
|
30
|
12.20%
|
246
|
9.33%
|
225
|
11.39%
|
|
HSBC Infrastructure Fund Growth
|
4.06
|
0.15%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Equity Savings Growth
|
3.12
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
34.27
|
3.71%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-95,353
|
-100%
|
95,353
|
0%
|
95,353
|
87.13%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.18
|
0.95%
|
137,800
|
0
|
0%
|
137,800
|
0%
|
137,800
|
43.54%
|
|
SBI Infrastructure Fund Regular Growth
|
56.10
|
1.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Flexicap Fund Growth
|
32.18
|
1.00%
|
258,150
|
-1,079
|
-0.42%
|
259,229
|
10.67%
|
234,229
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
53.76
|
3.38%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
490.14
|
2.20%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
561.02
|
1.82%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
104.94
|
0.91%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
JM Midcap Fund Regular Growth
|
22.56
|
1.64%
|
180,974
|
0
|
0%
|
180,974
|
16.03%
|
155,974
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
142.00
|
1.01%
|
1,139,035
|
0
|
0%
|
1,139,035
|
-13.42%
|
1,315,560
|
-21.12%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.23
|
2.24%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.34
|
1.26%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
102.88
|
0.79%
|
825,257
|
-32,012
|
-3.73%
|
857,269
|
0%
|
857,269
|
-4.97%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.89
|
1.04%
|
408,165
|
-13,784
|
-3.27%
|
421,949
|
0%
|
421,949
|
-3.21%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.89
|
0.90%
|
1,178,227
|
-44,038
|
-3.60%
|
1,222,265
|
0%
|
1,222,265
|
-4.55%
|
|
Union Small Cap Fund Regular Growth
|
21.26
|
1.39%
|
170,543
|
0
|
0%
|
170,543
|
36.30%
|
125,127
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
67.43
|
1.77%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.51
|
0.56%
|
52,199
|
171
|
0.33%
|
52,028
|
4.00%
|
50,028
|
10.95%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
16.38
|
0.48%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|