|
Canara Robeco Small Cap Fund Regular Growth
|
54.23
|
0.53%
|
839,333
|
-2,376
|
-0.28%
|
841,709
|
0%
|
841,709
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-364,516
|
-100%
|
364,516
|
0%
|
364,516
|
52.19%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.76
|
1.24%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.05
|
0.72%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
73.60
|
0.65%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
58.15
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
290.77
|
1.02%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
491,093
|
6.02%
|
463,228
|
16.19%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Business Cycles Regular Growth
|
17.76
|
2.08%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
34.95
|
0.94%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,566
|
65.89%
|
34,701
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
423
|
0
|
0%
|
423
|
3.42%
|
409
|
6.79%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
56
|
4
|
7.69%
|
52
|
4%
|
50
|
4.17%
|
|
Bandhan Infrastructure Fund Growth
|
30.26
|
2.16%
|
468,237
|
-2,522
|
-0.54%
|
470,759
|
0.13%
|
470,125
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
230.69
|
1.10%
|
3,570,147
|
0
|
0%
|
3,570,147
|
0%
|
3,570,147
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.79
|
0.59%
|
120,543
|
-50,000
|
-29.32%
|
170,543
|
0%
|
170,543
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.50
|
0.33%
|
85,124
|
4,124
|
5.09%
|
81,000
|
7.23%
|
75,542
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
59
|
1
|
1.72%
|
58
|
3.57%
|
56
|
1.82%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.23%
|
1,505
|
800
|
113.48%
|
705
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
5.84
|
0.28%
|
90,439
|
90,439
|
100%
|
-
|
-%
|
-
|
-%
|