|
HSBC Small Cap Fund Fund Regular Growth
|
198.57
|
1.48%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Franklin India Opportunities Fund Growth
|
28.13
|
0.95%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
150.12
|
1.30%
|
1,945,174
|
0
|
0%
|
1,945,174
|
-2.16%
|
1,988,022
|
0%
|
|
Franklin Build India Fund Growth
|
28.17
|
1.29%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.87
|
1.07%
|
464,741
|
-73,568
|
-13.67%
|
538,309
|
-10.24%
|
599,697
|
-3.74%
|
|
DSP Midcap Fund Growth
|
309.08
|
1.94%
|
4,004,925
|
0
|
0%
|
4,004,925
|
-7.73%
|
4,340,287
|
-1.94%
|
|
DSP Small Cap Fund Regular Plan Growth
|
260.47
|
2.00%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
67.53
|
1.91%
|
875,000
|
35,000
|
4.17%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
69.46
|
0.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
12.35
|
0.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.72
|
0.58%
|
61,174
|
3,217
|
5.55%
|
57,957
|
8.77%
|
53,286
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
274
|
1
|
0.37%
|
242
|
-3.20%
|
231
|
6.45%
|
|
Kotak Small Cap Growth
|
322.95
|
2.33%
|
4,184,629
|
0
|
0%
|
4,184,629
|
0%
|
4,184,629
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.72
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
385.03
|
0.48%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.37
|
1.03%
|
173,284
|
50,303
|
40.90%
|
122,981
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.14
|
0.12%
|
14,733
|
14,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
3.65
|
1.62%
|
47,240
|
47,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.02
|
0.97%
|
26,128
|
26,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
4.45
|
0.48%
|
57,715
|
57,715
|
100%
|
-
|
-%
|
-
|
-%
|