|
Canara Robeco Small Cap Fund Regular Growth
|
86.34
|
0.69%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
JM Flexicap Fund Growth
|
37.39
|
0.70%
|
364,516
|
125,000
|
52.19%
|
239,516
|
0%
|
239,516
|
2.13%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-172,076
|
-100%
|
172,076
|
0%
|
172,076
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.75
|
0.40%
|
75,542
|
3,576
|
4.97%
|
71,966
|
5.69%
|
68,092
|
6.88%
|
|
DSP Equity Opportunities Fund Growth
|
82.07
|
0.59%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.52
|
0.87%
|
463,228
|
64,556
|
16.19%
|
398,672
|
0%
|
398,672
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.65
|
0.71%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
92.32
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
461.59
|
1.38%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
55.48
|
1.25%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.66
|
1.61%
|
181,939
|
0
|
0%
|
181,939
|
-9.84%
|
201,795
|
-4.43%
|
|
Bandhan Infrastructure Fund Growth
|
48.22
|
2.69%
|
470,125
|
0
|
0%
|
470,125
|
0%
|
470,125
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.49
|
1.04%
|
170,543
|
0
|
0%
|
170,543
|
0%
|
170,543
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.99
|
0.99%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
1
|
1.82%
|
55
|
3.77%
|
53
|
3.92%
|
|
Franklin India Smaller Companies Fund Growth
|
116.84
|
0.83%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
409
|
26
|
6.79%
|
383
|
2.68%
|
373
|
6.88%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
28.20
|
2.72%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
2
|
4.17%
|
48
|
6.67%
|
45
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
366.21
|
1.48%
|
3,570,147
|
0
|
0%
|
3,570,147
|
0%
|
3,570,147
|
-1.01%
|
|
HSBC Infrastructure Fund Growth
|
3.34
|
0.13%
|
32,537
|
0
|
0%
|
-
|
-%
|
32,537
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Business Cycle Fund Regular Growth
|
3.56
|
0.39%
|
34,701
|
34,701
|
100%
|
-
|
-%
|
-
|
-%
|