|
Nippon India Small Cap Fund - Growth
|
267.33
|
0.73%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.23
|
1.63%
|
624,852
|
0
|
0%
|
624,852
|
0%
|
624,852
|
11.87%
|
|
Franklin India Opportunities Fund Growth
|
37.43
|
3.18%
|
581,401
|
153,325
|
35.82%
|
428,076
|
0%
|
428,076
|
55.70%
|
|
Franklin India Smaller Companies Fund Growth
|
58.75
|
0.61%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.82
|
1.58%
|
183,538
|
0
|
0%
|
183,538
|
0%
|
183,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.48
|
0.92%
|
644,282
|
0
|
0%
|
644,282
|
0%
|
644,282
|
2.25%
|
|
Bandhan Flexi Cap Fund Growth
|
101.84
|
1.66%
|
1,581,863
|
-3,210
|
-0.20%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
|
Franklin Build India Fund Growth
|
32.19
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.08
|
1.30%
|
374,007
|
0
|
0%
|
374,007
|
0%
|
374,007
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.70
|
1.16%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.64
|
1.11%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.32
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.86
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.91
|
0.74%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.81
|
0.92%
|
90,250
|
0
|
0%
|
90,250
|
25.43%
|
71,950
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.67
|
1.73%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.19
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
126.46
|
2.10%
|
1,964,200
|
0
|
0%
|
1,964,200
|
0%
|
1,964,200
|
3.15%
|
|
ITI Small Cap Fund Regular Growth
|
11.97
|
0.83%
|
185,885
|
0
|
0%
|
185,885
|
20.78%
|
153,908
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.50
|
1.67%
|
458,160
|
-63,400
|
-12.16%
|
521,560
|
0%
|
521,560
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
14.16
|
1.20%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.00
|
1.13%
|
62,059
|
0
|
0%
|
62,059
|
66.48%
|
37,278
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.97
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|