LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
246.09
|
0.94%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.88
|
1.79%
|
183,538
|
20,000
|
12.23%
|
163,538
|
0%
|
163,538
|
0%
|
Bandhan Flexi Cap Fund Growth
|
93.94
|
1.68%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.30
|
1.79%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.05
|
1.16%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,537
|
-100%
|
5,537
|
-3.05%
|
5,711
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.30
|
1.24%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.08
|
1.13%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.30
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.63
|
1.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
112.85
|
2.94%
|
1,904,200
|
5,312
|
0.28%
|
1,898,888
|
7.78%
|
1,761,835
|
0.69%
|
Tata Business Cycle Fund Regular Growth
|
13.04
|
1.41%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.10
|
1.74%
|
558,541
|
0
|
0%
|
558,541
|
4.52%
|
534,381
|
4.83%
|
PGIM India Small Cap Fund Regular Growth
|
30.91
|
1.52%
|
521,560
|
0
|
0%
|
521,560
|
0%
|
521,560
|
0%
|
Franklin India Opportunities Fund Growth
|
16.29
|
2.39%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
Franklin Build India Fund Growth
|
20.74
|
1.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
54.08
|
0.71%
|
912,544
|
-25,000
|
-2.67%
|
937,544
|
0%
|
937,544
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.96
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0.91
|
0.48%
|
15,309
|
15,309
|
100%
|
-
|
-%
|
-
|
-%
|