|
Axis Small Cap Fund Regular Growth
|
313.32
|
1.25%
|
3,220,147
|
0
|
0%
|
3,220,147
|
0%
|
3,220,147
|
-9.80%
|
|
HSBC Business Cycles Regular Growth
|
26.75
|
2.48%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
81.67
|
0.66%
|
839,333
|
0
|
0%
|
839,333
|
0%
|
839,333
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.11
|
0.39%
|
93,660
|
5,470
|
6.20%
|
88,190
|
5.89%
|
83,286
|
-2.16%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,660
|
-14.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
61
|
1
|
1.67%
|
60
|
1.69%
|
59
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
77.85
|
0.52%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.78
|
0.90%
|
491,093
|
0
|
0%
|
491,093
|
0%
|
491,093
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.60
|
0.66%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
45.04
|
2.65%
|
462,949
|
-5,288
|
-1.13%
|
468,237
|
0%
|
468,237
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
52.62
|
1.15%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
5.60
|
0.52%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.09%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
33.22%
|
|
Franklin India Smaller Companies Fund Growth
|
110.83
|
0.82%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
462
|
14
|
3.13%
|
448
|
0%
|
448
|
5.91%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
63
|
1
|
1.61%
|
62
|
6.90%
|
58
|
3.57%
|
|
SBI Infrastructure Fund Regular Growth
|
87.57
|
1.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
11.23
|
0.44%
|
115,383
|
0
|
0%
|
115,383
|
0%
|
115,383
|
27.58%
|
|
SBI Small Cap Fund Regular Plan Growth
|
437.85
|
1.29%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.80
|
0.93%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
17.70
|
1.55%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.17
|
0.13%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
57
|
4
|
7.55%
|
53
|
3.92%
|
51
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
6
|
22.22%
|
27
|
0%
|
27
|
100%
|