|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.34
|
0.40%
|
101,081
|
4,701
|
4.88%
|
96,380
|
2.90%
|
93,660
|
6.20%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
88.33
|
0.68%
|
863,656
|
0
|
0%
|
863,656
|
2.90%
|
839,333
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,537
|
0%
|
|
HDFC Infrastructure Fund Growth
|
11.80
|
0.46%
|
115,383
|
0
|
0%
|
115,383
|
0%
|
115,383
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
47.31
|
2.82%
|
462,606
|
0
|
0%
|
462,606
|
-0.07%
|
462,949
|
-1.13%
|
|
HSBC Business Cycles Regular Growth
|
28.11
|
2.50%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.18%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
55.31
|
1.11%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
0
|
0%
|
60
|
-1.64%
|
61
|
1.67%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.22
|
0.93%
|
491,093
|
0
|
0%
|
491,093
|
0%
|
491,093
|
0%
|
|
Franklin India Small Cap Fund Growth
|
116.49
|
0.84%
|
1,139,035
|
0
|
0%
|
1,139,035
|
0%
|
1,139,035
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
5.89
|
0.52%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
81.83
|
0.53%
|
800,098
|
0
|
0%
|
800,098
|
0%
|
800,098
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.30
|
0.69%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.85
|
1.38%
|
154,939
|
-27,000
|
-14.84%
|
181,939
|
0%
|
181,939
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
122.72
|
2.47%
|
1,200,000
|
248,339
|
26.10%
|
951,661
|
5.74%
|
900,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
460.22
|
1.29%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.80
|
0.95%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
1.61%
|
|
Axis Small Cap Fund Regular Growth
|
329.32
|
1.26%
|
3,220,147
|
0
|
0%
|
3,220,147
|
0%
|
3,220,147
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
4
|
6.45%
|
62
|
8.77%
|
57
|
7.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
472
|
3
|
0.64%
|
469
|
1.52%
|
462
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
18.18%
|
33
|
22.22%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
14.25
|
1.19%
|
139,365
|
139,365
|
100%
|
-
|
-%
|
-
|
-%
|