JM Flexicap Fund Growth
|
10.68
|
1.49%
|
157,211
|
25,000
|
18.91%
|
132,211
|
0%
|
132,211
|
0%
|
Franklin India Smaller Companies Fund Growth
|
159.97
|
1.65%
|
2,354,035
|
0
|
0%
|
2,354,035
|
0%
|
2,354,035
|
-1.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.90
|
2.11%
|
233,957
|
-24,763
|
-9.57%
|
258,720
|
0%
|
258,720
|
-8.93%
|
SBI Infrastructure Fund Regular Growth
|
30.58
|
2.34%
|
450,000
|
-18,735
|
-4.00%
|
468,735
|
-4.07%
|
488,634
|
-2.27%
|
Bandhan Infrastructure Fund Growth
|
29.30
|
3.85%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
Axis Small Cap Fund Regular Growth
|
267.17
|
1.63%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
305.80
|
1.45%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.51
|
0.59%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.75
|
1.49%
|
540,851
|
0
|
0%
|
540,851
|
6.94%
|
505,738
|
14.37%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.07
|
0.94%
|
604,305
|
0
|
0%
|
604,305
|
-2.34%
|
618,781
|
0%
|
JM Midcap Fund Regular Growth
|
5.51
|
1.03%
|
81,124
|
0
|
0%
|
81,124
|
118.52%
|
37,124
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.03
|
0.44%
|
29,894
|
4,870
|
19.46%
|
25,024
|
11.81%
|
22,380
|
65.11%
|
DSP Equity Opportunities Fund Growth
|
66.55
|
0.75%
|
979,323
|
0
|
0%
|
979,323
|
-4.99%
|
1,030,746
|
-8.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.05
|
1.30%
|
471,640
|
0
|
0%
|
471,640
|
-2.95%
|
485,971
|
-5.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.89
|
0.80%
|
1,381,681
|
0
|
0%
|
1,381,681
|
-4.74%
|
1,450,438
|
-8.55%
|
HSBC Infrastructure Fund Growth
|
2.21
|
0.12%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
HSBC Business Cycles Regular Growth
|
18.68
|
3.01%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|