|
JM Flexicap Fund Growth
|
26.87
|
0.59%
|
234,516
|
-3,634
|
-1.53%
|
238,150
|
-7.75%
|
258,150
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
96.44
|
0.77%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
JM Midcap Fund Regular Growth
|
19.72
|
1.13%
|
172,076
|
-8,898
|
-4.92%
|
180,974
|
0%
|
180,974
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.30
|
0.45%
|
63,707
|
3,136
|
5.18%
|
60,571
|
8.57%
|
55,788
|
6.88%
|
|
Franklin India Smaller Companies Fund Growth
|
130.51
|
0.90%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.73
|
0.13%
|
32,537
|
0
|
0%
|
-
|
-%
|
32,537
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
413.24
|
1.67%
|
3,606,533
|
0
|
0%
|
3,606,533
|
-8.27%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
515.61
|
1.51%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
31.50
|
3.14%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
61.97
|
1.44%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.72
|
0.57%
|
102,256
|
-35,544
|
-25.79%
|
137,800
|
0%
|
137,800
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
91.68
|
0.63%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
-3.05%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.68
|
0.81%
|
398,672
|
0
|
0%
|
398,672
|
0%
|
398,672
|
-2.33%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.19
|
1.89%
|
211,140
|
0
|
0%
|
211,140
|
-3.34%
|
218,427
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.42
|
0.74%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
-2.65%
|
|
Bandhan Infrastructure Fund Growth
|
53.87
|
2.83%
|
470,125
|
0
|
0%
|
470,125
|
9.02%
|
431,238
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.54
|
1.18%
|
170,543
|
0
|
0%
|
170,543
|
0%
|
170,543
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.24
|
1.05%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
349
|
23
|
7.06%
|
326
|
7.59%
|
303
|
9.78%
|
|
SBI Infrastructure Fund Regular Growth
|
103.12
|
2.03%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
450,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.78
|
0.37%
|
15,512
|
-9,488
|
-37.95%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
-2
|
-3.77%
|
53
|
3.92%
|
51
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.51%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.47
|
0.17%
|
56,475
|
-74,925
|
-57.02%
|
131,400
|
0%
|
131,400
|
0%
|