|
Canara Robeco Small Cap Fund Regular Growth
|
72.07
|
0.63%
|
841,709
|
0
|
0%
|
841,709
|
0%
|
841,709
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.94
|
0.37%
|
81,000
|
5,458
|
7.23%
|
75,542
|
4.97%
|
71,966
|
5.69%
|
|
SBI Infrastructure Fund Regular Growth
|
77.06
|
1.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
385.31
|
1.23%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
68.51
|
0.51%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.05
|
0.84%
|
491,093
|
27,865
|
6.02%
|
463,228
|
16.19%
|
398,672
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.58
|
1.43%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
-9.84%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.21
|
0.61%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
40.31
|
2.46%
|
470,759
|
634
|
0.13%
|
470,125
|
0%
|
470,125
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.60
|
0.98%
|
170,543
|
0
|
0%
|
170,543
|
0%
|
170,543
|
0%
|
|
HSBC Business Cycles Regular Growth
|
23.54
|
2.46%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
305.69
|
1.32%
|
3,570,147
|
0
|
0%
|
3,570,147
|
0%
|
3,570,147
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
423
|
14
|
3.42%
|
409
|
6.79%
|
383
|
2.68%
|
|
Franklin India Smaller Companies Fund Growth
|
97.53
|
0.76%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
JM Flexicap Fund Growth
|
31.21
|
0.59%
|
364,516
|
0
|
0%
|
364,516
|
52.19%
|
239,516
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,076
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.74
|
0.88%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
58
|
2
|
3.57%
|
56
|
1.82%
|
55
|
3.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
2
|
4%
|
50
|
4.17%
|
48
|
6.67%
|
|
Edelweiss Small Cap Fund Regular Growth
|
46.31
|
1.11%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
HSBC Infrastructure Fund Growth
|
2.79
|
0.12%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
-
|
-%
|
|
DSP Business Cycle Fund Regular Growth
|
4.93
|
0.54%
|
57,566
|
22,865
|
65.89%
|
34,701
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
0.67%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|