|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.82
|
0.37%
|
83,286
|
-1,838
|
-2.16%
|
85,124
|
5.09%
|
81,000
|
7.23%
|
|
SBI Small Cap Fund Regular Plan Growth
|
368.64
|
1.20%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
73.73
|
1.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
448
|
25
|
5.91%
|
423
|
0%
|
423
|
3.42%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,939
|
0%
|
181,939
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.50
|
0.84%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,516
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
38.36
|
2.45%
|
468,237
|
0
|
0%
|
468,237
|
-0.54%
|
470,759
|
0.13%
|
|
Axis Small Cap Fund Regular Growth
|
263.79
|
1.16%
|
3,220,147
|
-350,000
|
-9.80%
|
3,570,147
|
0%
|
3,570,147
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
65.54
|
0.48%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.23
|
0.82%
|
491,093
|
0
|
0%
|
491,093
|
0%
|
491,093
|
6.02%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.96
|
0.58%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.31
|
1.09%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
3.57%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.92%
|
2,005
|
500
|
33.22%
|
1,505
|
113.48%
|
705
|
100%
|
|
Union Small Cap Fund Regular Growth
|
8.41
|
0.58%
|
102,660
|
-17,883
|
-14.84%
|
120,543
|
-29.32%
|
170,543
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.52
|
2.33%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.76
|
0.62%
|
839,333
|
0
|
0%
|
839,333
|
-0.28%
|
841,709
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
58
|
2
|
3.57%
|
56
|
7.69%
|
52
|
4%
|
|
DSP Business Cycle Fund Regular Growth
|
4.72
|
0.48%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
65.89%
|
|
Franklin India Smaller Companies Fund Growth
|
93.31
|
0.78%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,537
|
0%
|
32,537
|
0%
|
|
HDFC Infrastructure Fund Growth
|
9.45
|
0.41%
|
115,383
|
24,944
|
27.58%
|
90,439
|
100%
|
-
|
-%
|