|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.79
|
0.39%
|
96,380
|
2,720
|
2.90%
|
93,660
|
6.20%
|
88,190
|
5.89%
|
|
SBI Small Cap Fund Regular Plan Growth
|
457.20
|
1.28%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
96.69
|
1.86%
|
951,661
|
51,661
|
5.74%
|
900,000
|
0%
|
900,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
87.75
|
0.67%
|
863,656
|
24,323
|
2.90%
|
839,333
|
0%
|
839,333
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
327.17
|
1.24%
|
3,220,147
|
0
|
0%
|
3,220,147
|
0%
|
3,220,147
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.90
|
0.90%
|
491,093
|
0
|
0%
|
491,093
|
0%
|
491,093
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
18.49
|
1.58%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.40
|
0.93%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
5.85
|
0.51%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
81.29
|
0.52%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.53
|
0.67%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Business Cycles Regular Growth
|
27.93
|
2.42%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
47.00
|
2.69%
|
462,606
|
-343
|
-0.07%
|
462,949
|
-1.13%
|
468,237
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
469
|
7
|
1.52%
|
462
|
3.13%
|
448
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
60
|
-1
|
-1.64%
|
61
|
1.67%
|
60
|
1.69%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.09%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
0%
|
|
HDFC Infrastructure Fund Growth
|
11.72
|
0.45%
|
115,383
|
0
|
0%
|
115,383
|
0%
|
115,383
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
62
|
5
|
8.77%
|
57
|
7.55%
|
53
|
3.92%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
6
|
18.18%
|
33
|
22.22%
|
27
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
54.95
|
1.11%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
6.90%
|