|
JM Flexicap Fund Growth
|
23.92
|
1.35%
|
234,229
|
-10,048
|
-4.11%
|
244,277
|
26.16%
|
193,627
|
23.16%
|
|
JM Midcap Fund Regular Growth
|
15.93
|
1.93%
|
155,974
|
0
|
0%
|
155,974
|
13.09%
|
137,926
|
33.75%
|
|
HSBC Infrastructure Fund Growth
|
3.32
|
0.15%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Business Cycles Regular Growth
|
28.08
|
3.67%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
85.97
|
0.91%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
170.34
|
1.48%
|
1,667,750
|
-288,297
|
-14.74%
|
1,956,047
|
-14.55%
|
2,289,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.31
|
2.26%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
45.96
|
1.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
459.63
|
1.81%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.72
|
1.19%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
92.14
|
0.85%
|
902,058
|
-24,271
|
-2.62%
|
926,329
|
0%
|
926,329
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.53
|
1.32%
|
435,955
|
-10,605
|
-2.37%
|
446,560
|
0%
|
446,560
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.80
|
0.93%
|
1,280,556
|
-31,592
|
-2.41%
|
1,312,148
|
0%
|
1,312,148
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
44.05
|
4.22%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
401.57
|
2.11%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
55.24
|
1.76%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.61
|
0.56%
|
45,092
|
2,372
|
5.55%
|
42,720
|
8.77%
|
39,277
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
202
|
1
|
0.50%
|
181
|
-1.63%
|
168
|
3.70%
|
|
HSBC Equity Savings Growth
|
2.55
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
5.20
|
0.50%
|
50,955
|
0
|
0%
|
50,955
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.81
|
0.69%
|
96,000
|
74,800
|
352.83%
|
21,200
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
13.42
|
0.48%
|
131,400
|
0
|
0%
|
131,400
|
100%
|
-
|
-%
|