|
LIC MF Infrastructure Fund Growth
|
1.24
|
0.79%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
100%
|
|
HSBC Infrastructure Fund Growth
|
25.61
|
1.21%
|
425,070
|
51,063
|
13.65%
|
374,007
|
0%
|
374,007
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.61
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.38
|
0.61%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.61
|
1.50%
|
176,200
|
0
|
0%
|
176,200
|
30.22%
|
135,305
|
49.92%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.97
|
1.77%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
13.79%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.64
|
1.25%
|
624,852
|
0
|
0%
|
624,852
|
0%
|
624,852
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.16
|
1.51%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.09
|
1.11%
|
964,322
|
0
|
0%
|
964,322
|
23.60%
|
780,185
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
95.29
|
1.42%
|
1,581,863
|
0
|
0%
|
1,581,863
|
0%
|
1,581,863
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
250.14
|
0.57%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
153
|
20
|
15.04%
|
106
|
9.28%
|
85
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.17
|
1.17%
|
284,990
|
0
|
0%
|
284,990
|
0%
|
284,990
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.55
|
0.41%
|
42,319
|
813
|
1.96%
|
41,506
|
11.61%
|
37,188
|
19.46%
|
|
Franklin India Smaller Companies Fund Growth
|
54.97
|
0.48%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Franklin Build India Fund Growth
|
45.18
|
2.41%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.57
|
0.96%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.37
|
0.96%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.30
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
30.12
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
135.54
|
2.33%
|
2,250,001
|
0
|
0%
|
2,250,001
|
11.96%
|
2,009,692
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
19.02
|
0.96%
|
315,748
|
32,409
|
11.44%
|
283,339
|
12.32%
|
252,253
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.25
|
0.79%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.21
|
1.13%
|
103,051
|
0
|
0%
|
103,051
|
0%
|
103,051
|
0%
|
|
Franklin India Opportunities Fund Growth
|
68.43
|
3.20%
|
1,135,971
|
319,349
|
39.11%
|
816,622
|
0%
|
816,622
|
28.46%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.66
|
0.77%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
84.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
33.51
|
1.12%
|
556,306
|
556,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.53
|
1.56%
|
8,776
|
8,776
|
100%
|
-
|
-%
|
-
|
-%
|