|
SBI Infrastructure Fund Regular Growth
|
95.27
|
1.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
89.10
|
0.72%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
84.69
|
0.61%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.20
|
0.78%
|
398,672
|
0
|
0%
|
398,672
|
0%
|
398,672
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
120.57
|
0.86%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.36
|
1.79%
|
201,795
|
-9,345
|
-4.43%
|
211,140
|
0%
|
211,140
|
-3.34%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.41
|
0.72%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
JM Flexicap Fund Growth
|
25.35
|
0.54%
|
239,516
|
5,000
|
2.13%
|
234,516
|
-1.53%
|
238,150
|
-7.75%
|
|
SBI Small Cap Fund Regular Plan Growth
|
476.35
|
1.44%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.97
|
1.03%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
JM Midcap Fund Regular Growth
|
18.22
|
1.08%
|
172,076
|
0
|
0%
|
172,076
|
-4.92%
|
180,974
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.21
|
0.43%
|
68,092
|
4,385
|
6.88%
|
63,707
|
5.18%
|
60,571
|
8.57%
|
|
Axis Small Cap Fund Regular Growth
|
377.92
|
1.58%
|
3,570,147
|
-36,386
|
-1.01%
|
3,606,533
|
0%
|
3,606,533
|
-8.27%
|
|
Bandhan Infrastructure Fund Growth
|
49.77
|
2.80%
|
470,125
|
0
|
0%
|
470,125
|
0%
|
470,125
|
9.02%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-15,512
|
-100%
|
15,512
|
-37.95%
|
25,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.05
|
1.11%
|
170,543
|
0
|
0%
|
170,543
|
0%
|
170,543
|
0%
|
|
HSBC Business Cycles Regular Growth
|
29.10
|
2.92%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
57.25
|
1.35%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
373
|
24
|
6.88%
|
349
|
7.06%
|
326
|
7.59%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-102,256
|
-100%
|
102,256
|
-25.79%
|
137,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
2
|
3.92%
|
51
|
-3.77%
|
53
|
3.92%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.64
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-56,475
|
-100%
|
56,475
|
-57.02%
|
131,400
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.44
|
0.13%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|