Nippon India Small Cap Fund - Growth
|
228.46
|
1.06%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
Bandhan Flexi Cap Fund Growth
|
95.79
|
1.62%
|
1,741,073
|
0
|
0%
|
1,741,073
|
-5.50%
|
1,842,388
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.05
|
1.67%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.24
|
1.71%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
Tata Small Cap Fund Regular Growth
|
94.88
|
3.87%
|
1,724,540
|
113,500
|
7.05%
|
1,611,040
|
0%
|
1,611,040
|
0.05%
|
LIC MF Infrastructure Fund Growth
|
1.43
|
1.58%
|
26,078
|
0
|
0%
|
26,078
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
15.13
|
1.17%
|
275,000
|
175,000
|
175%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.45
|
0.59%
|
44,527
|
44,527
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
14.56
|
1.01%
|
264,600
|
264,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.37
|
0.71%
|
1,079,000
|
1,079,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.99
|
1.60%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.00
|
1.62%
|
163,538
|
163,538
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.54
|
1.10%
|
591,462
|
591,462
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
51.58
|
0.73%
|
937,544
|
937,544
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
7.79
|
0.66%
|
141,562
|
141,562
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.78
|
1.02%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.28
|
0.15%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.51
|
1.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
12.10
|
1.28%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
15.13
|
2.22%
|
274,936
|
274,936
|
100%
|
-
|
-%
|
-
|
-%
|