|
JM Flexicap Fund Growth
|
9.30
|
1.45%
|
132,211
|
0
|
0%
|
132,211
|
0%
|
132,211
|
63.61%
|
|
HSBC Infrastructure Fund Growth
|
2.29
|
0.12%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
276.60
|
1.71%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.34
|
3.03%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
48.16
|
0.62%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.05
|
1.55%
|
540,851
|
35,113
|
6.94%
|
505,738
|
14.37%
|
442,187
|
25.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.76
|
0.45%
|
25,024
|
2,644
|
11.81%
|
22,380
|
65.11%
|
13,555
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
165.62
|
1.70%
|
2,354,035
|
0
|
0%
|
2,354,035
|
-1.05%
|
2,379,035
|
-2.06%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.20
|
2.36%
|
258,720
|
0
|
0%
|
258,720
|
-8.93%
|
284,083
|
-0.68%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.41
|
3.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
3.43%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.52
|
0.94%
|
604,305
|
-14,476
|
-2.34%
|
618,781
|
0%
|
618,781
|
-4.64%
|
|
JM Midcap Fund Regular Growth
|
5.71
|
1.14%
|
81,124
|
44,000
|
118.52%
|
37,124
|
0%
|
37,124
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
32.98
|
2.56%
|
468,735
|
-19,899
|
-4.07%
|
488,634
|
-2.27%
|
500,000
|
-6.32%
|
|
SBI Small Cap Fund Regular Plan Growth
|
316.60
|
1.49%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.11
|
3.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
68.90
|
0.76%
|
979,323
|
-51,423
|
-4.99%
|
1,030,746
|
-8.84%
|
1,130,759
|
-5.46%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.18
|
1.31%
|
471,640
|
-14,331
|
-2.95%
|
485,971
|
-5.25%
|
512,910
|
-3.21%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.21
|
0.80%
|
1,381,681
|
-68,757
|
-4.74%
|
1,450,438
|
-8.55%
|
1,586,091
|
-5.36%
|
|
Bandhan Infrastructure Fund Growth
|
30.34
|
3.86%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|