|
Canara Robeco Small Cap Fund Regular Growth
|
71.21
|
0.62%
|
839,333
|
0
|
0%
|
839,333
|
0%
|
839,333
|
-0.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.48
|
0.38%
|
88,190
|
4,904
|
5.89%
|
83,286
|
-2.16%
|
85,124
|
5.09%
|
|
Bandhan Infrastructure Fund Growth
|
39.73
|
2.52%
|
468,237
|
0
|
0%
|
468,237
|
0%
|
468,237
|
-0.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
1.72%
|
|
Franklin India Smaller Companies Fund Growth
|
96.64
|
0.77%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.44
|
1.45%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
1.93%
|
2,005
|
0
|
0%
|
2,005
|
33.22%
|
1,505
|
113.48%
|
|
SBI Infrastructure Fund Regular Growth
|
76.36
|
1.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
9.79
|
0.41%
|
115,383
|
0
|
0%
|
115,383
|
27.58%
|
90,439
|
100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,660
|
-100%
|
102,660
|
-14.84%
|
120,543
|
-29.32%
|
|
HSBC Business Cycles Regular Growth
|
23.32
|
2.34%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
448
|
0
|
0%
|
448
|
5.91%
|
423
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
273.20
|
1.17%
|
3,220,147
|
0
|
0%
|
3,220,147
|
-9.80%
|
3,570,147
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
381.78
|
1.20%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.27
|
0.85%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
45.89
|
1.08%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
62
|
4
|
6.90%
|
58
|
3.57%
|
56
|
7.69%
|
|
HSBC Infrastructure Fund Growth
|
2.76
|
0.12%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
67.88
|
0.47%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.66
|
0.84%
|
491,093
|
0
|
0%
|
491,093
|
0%
|
491,093
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.31
|
0.58%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
4.88
|
0.47%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
0
|
0%
|
27
|
100%
|
-
|
-%
|