|
LIC MF Small Cap Fund Regular Growth
|
4.39
|
1.26%
|
33,775
|
5,457
|
19.27%
|
28,318
|
34.54%
|
21,048
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
39.37
|
0.51%
|
302,978
|
0
|
0%
|
302,978
|
-35.26%
|
467,978
|
-20.41%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,070
|
0%
|
425,070
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
35.74
|
1.68%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
39.63
|
1.80%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
7.80
|
0.52%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
-13.33%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,052,181
|
0%
|
2,052,181
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.90
|
2.34%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
48.73
|
1.58%
|
375,000
|
0
|
0%
|
375,000
|
-12.79%
|
430,000
|
-6.76%
|
|
Tata Small Cap Fund Regular Growth
|
292.49
|
3.29%
|
2,250,751
|
0
|
0%
|
2,250,751
|
0%
|
2,250,751
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.94
|
0.16%
|
91,878
|
29,983
|
48.44%
|
61,895
|
48.64%
|
41,642
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
20.39
|
0.71%
|
156,920
|
0
|
0%
|
156,920
|
-28.67%
|
220,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.41
|
0.62%
|
118,551
|
1,535
|
1.31%
|
117,016
|
-2.49%
|
120,000
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.33
|
1.65%
|
10,236
|
0
|
0%
|
10,236
|
0%
|
10,236
|
-13.86%
|
|
Nippon India Small Cap Fund - Growth
|
539.60
|
0.88%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
85.72
|
1.56%
|
659,619
|
0
|
0%
|
659,619
|
0%
|
659,619
|
0%
|
|
Franklin India Opportunities Fund Growth
|
138.63
|
2.58%
|
1,066,770
|
-75,336
|
-6.60%
|
1,142,106
|
0%
|
1,142,106
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
142.39
|
0.99%
|
1,095,749
|
0
|
0%
|
1,095,749
|
0%
|
1,095,749
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.85
|
1.90%
|
183,538
|
-35,000
|
-16.02%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
113.95
|
2.16%
|
876,897
|
0
|
0%
|
876,897
|
-0.17%
|
878,363
|
0%
|
|
Franklin Build India Fund Growth
|
104.98
|
3.61%
|
807,847
|
0
|
0%
|
807,847
|
0%
|
807,847
|
-0.74%
|
|
Union Small Cap Fund Regular Growth
|
27.17
|
1.66%
|
209,096
|
28,258
|
15.63%
|
180,838
|
61.09%
|
112,260
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-41.33%
|
37,500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
82.39
|
1.99%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
40.67
|
1.73%
|
312,964
|
0
|
0%
|
312,964
|
2.71%
|
304,711
|
8.43%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.53
|
2.38%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.46
|
1.01%
|
95,890
|
0
|
0%
|
95,890
|
0%
|
95,890
|
0%
|
|
DSP Multicap Fund Regular Growth
|
13.58
|
0.89%
|
104,515
|
0
|
0%
|
104,515
|
0%
|
104,515
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
15.21
|
2.10%
|
117,049
|
21,329
|
22.28%
|
95,720
|
209.75%
|
36,143
|
4.60%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.59
|
1.40%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.76
|
1.12%
|
90,521
|
5,521
|
6.50%
|
85,000
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund Regular Growth
|
28.34
|
2.02%
|
218,115
|
18,835
|
9.45%
|
199,280
|
100%
|
-
|
-%
|