|
LIC MF Infrastructure Fund Growth
|
3.61
|
1.35%
|
34,553
|
13,908
|
67.37%
|
20,645
|
0%
|
20,645
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
434.30
|
0.86%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.99
|
1.81%
|
659,619
|
0
|
0%
|
659,619
|
0%
|
659,619
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.86
|
2.14%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
102.33
|
2.15%
|
978,363
|
0
|
0%
|
978,363
|
0%
|
978,363
|
1.46%
|
|
Bandhan Flexi Cap Fund Growth
|
93.92
|
1.34%
|
897,978
|
-200,000
|
-18.22%
|
1,097,978
|
-15.24%
|
1,295,364
|
-18.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
66.31
|
1.97%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,228
|
8.77%
|
|
Franklin India Opportunities Fund Growth
|
118.81
|
3.43%
|
1,135,971
|
0
|
0%
|
1,135,971
|
0%
|
1,135,971
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
114.60
|
0.91%
|
1,095,749
|
183,205
|
20.08%
|
912,544
|
0%
|
912,544
|
0%
|
|
Franklin Build India Fund Growth
|
86.29
|
3.59%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
28.76
|
1.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
31.90
|
1.61%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
52.30
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
235.41
|
3.39%
|
2,250,751
|
750
|
0.03%
|
2,250,001
|
0%
|
2,250,001
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
27.29
|
1.41%
|
260,879
|
-39,318
|
-13.10%
|
300,197
|
0%
|
300,197
|
-4.93%
|
|
Tata Business Cycle Fund Regular Growth
|
23.01
|
1.05%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231
|
1.32%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.32
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
201.17%
|
23,243
|
100%
|
|
HSBC Infrastructure Fund Growth
|
44.46
|
1.84%
|
425,070
|
0
|
0%
|
425,070
|
0%
|
425,070
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
6.28
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
179.36
|
1.23%
|
1,714,857
|
380,459
|
28.51%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
18.43
|
2.21%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.92
|
1.39%
|
37,500
|
0
|
0%
|
37,500
|
-21.05%
|
47,500
|
-42.42%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.21
|
2.07%
|
288,830
|
3,840
|
1.35%
|
284,990
|
0%
|
284,990
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.48
|
3.13%
|
14,136
|
1,866
|
15.21%
|
12,270
|
0%
|
12,270
|
5.02%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.03
|
1.07%
|
95,890
|
-7,161
|
-6.95%
|
103,051
|
0%
|
103,051
|
0%
|
|
DSP Multicap Fund Regular Growth
|
11.91
|
1.26%
|
113,877
|
0
|
0%
|
113,877
|
0%
|
113,877
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.89
|
1.26%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.64
|
0.65%
|
130,432
|
0
|
0%
|
130,432
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
0.99%
|
21,048
|
21,048
|
100%
|
-
|
-%
|
-
|
-%
|