|
Canara Robeco Small Cap Fund Regular Growth
|
98.64
|
0.95%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.81
|
0.15%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Equity Savings Growth
|
2.93
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
32.22
|
3.76%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
246
|
21
|
9.33%
|
225
|
11.39%
|
202
|
0.50%
|
|
DSP Equity Opportunities Fund Growth
|
100.46
|
0.84%
|
857,269
|
0
|
0%
|
857,269
|
-4.97%
|
902,058
|
-2.62%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.45
|
1.13%
|
421,949
|
0
|
0%
|
421,949
|
-3.21%
|
435,955
|
-2.37%
|
|
Franklin India Smaller Companies Fund Growth
|
133.48
|
1.04%
|
1,139,035
|
-176,525
|
-13.42%
|
1,315,560
|
-21.12%
|
1,667,750
|
-14.74%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.60
|
2.23%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.24
|
0.94%
|
1,222,265
|
0
|
0%
|
1,222,265
|
-4.55%
|
1,280,556
|
-2.41%
|
|
SBI Infrastructure Fund Regular Growth
|
52.74
|
1.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Flexicap Fund Growth
|
30.38
|
1.23%
|
259,229
|
25,000
|
10.67%
|
234,229
|
0%
|
234,229
|
-4.11%
|
|
Bandhan Infrastructure Fund Growth
|
50.54
|
3.76%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
527.36
|
1.86%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
63.38
|
1.85%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.82
|
1.27%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Axis Quant Fund Regular Growth
|
11.17
|
1.07%
|
95,353
|
0
|
0%
|
95,353
|
87.13%
|
50,955
|
0%
|
|
JM Midcap Fund Regular Growth
|
21.21
|
2.01%
|
180,974
|
25,000
|
16.03%
|
155,974
|
0%
|
155,974
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.10
|
0.60%
|
52,028
|
2,000
|
4.00%
|
50,028
|
10.95%
|
45,092
|
5.55%
|
|
Axis Small Cap Fund Regular Growth
|
460.74
|
2.25%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
16.15
|
0.96%
|
137,800
|
0
|
0%
|
137,800
|
43.54%
|
96,000
|
352.83%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
15.40
|
0.49%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.99
|
1.40%
|
170,543
|
45,416
|
36.30%
|
125,127
|
100%
|
-
|
-%
|