LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,784
|
-87.01%
|
LIC MF Infrastructure Fund Growth
|
0.67
|
0.73%
|
12,209
|
0
|
0%
|
12,209
|
-53.18%
|
26,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
227.13
|
0.96%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.88
|
1.56%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.04
|
1.16%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.68
|
1.03%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.27
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.35
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
95.30
|
3.06%
|
1,742,148
|
5,158
|
0.30%
|
1,736,990
|
0%
|
1,736,990
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.03
|
1.27%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.97
|
1.63%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Franklin India Opportunities Fund Growth
|
15.04
|
2.26%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
Franklin India Smaller Companies Fund Growth
|
51.28
|
0.70%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.95
|
1.56%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.35
|
1.09%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
Franklin Build India Fund Growth
|
14.39
|
1.19%
|
263,107
|
0
|
0%
|
263,107
|
85.86%
|
141,562
|
0%
|
Bandhan Flexi Cap Fund Growth
|
86.70
|
1.49%
|
1,585,073
|
0
|
0%
|
1,585,073
|
-8.96%
|
1,741,073
|
0%
|
HSBC Infrastructure Fund Growth
|
17.21
|
1.15%
|
314,600
|
0
|
0%
|
314,600
|
18.90%
|
264,600
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.04
|
1.66%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
68.88
|
0.79%
|
1,259,280
|
0
|
0%
|
1,259,280
|
13.52%
|
1,109,280
|
2.81%
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.13%
|
1,530
|
0
|
0%
|
1,530
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,822
|
-100%
|
1,822
|
100%
|
-
|
-%
|