|
Canara Robeco Mid Cap Fund Regular Growth
|
8.91
|
0.32%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,461
|
-100%
|
51,461
|
0%
|
51,461
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.11
|
0.16%
|
31,165
|
1,873
|
6.39%
|
29,292
|
5.69%
|
27,715
|
6.88%
|
|
SBI Flexicap Fund Regular Growth
|
54.22
|
0.25%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.62
|
0.40%
|
667,213
|
0
|
0%
|
667,213
|
0%
|
667,213
|
-5.77%
|
|
SBI Infrastructure Fund Regular Growth
|
11.33
|
0.23%
|
113,487
|
-64,375
|
-36.19%
|
177,862
|
-22.23%
|
228,701
|
-0.77%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.00
|
2.77%
|
280,409
|
0
|
0%
|
280,409
|
0%
|
280,409
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,474
|
-87.40%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
109.84
|
1.92%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.36
|
0.19%
|
424,215
|
89,682
|
26.81%
|
334,533
|
0.37%
|
333,286
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.18
|
1.20%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.31
|
0.62%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.35
|
1.08%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
23.35
|
1.56%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
4.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
163
|
11
|
7.24%
|
152
|
0%
|
152
|
7.04%
|
|
Kotak Small Cap Growth
|
159.25
|
0.90%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-90,236
|
-100%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
29.27
|
1.09%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.41
|
0.47%
|
44,188
|
0
|
0%
|
44,188
|
0%
|
44,188
|
-7.47%
|
|
Kotak Pioneer Fund Regular Growth
|
24.19
|
0.89%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
27.49
|
0.11%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
25.07
|
0.42%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.91
|
0.35%
|
89,190
|
0
|
0%
|
-
|
-%
|
89,190
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.45
|
0.22%
|
385,125
|
0
|
0%
|
-
|
-%
|
385,125
|
0%
|