LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-12,209
|
-100%
|
12,209
|
0%
|
12,209
|
0%
|
Nippon India Small Cap Fund - Growth
|
244.43
|
1.02%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.27
|
1.82%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.63
|
1.71%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
0%
|
Bandhan Flexi Cap Fund Growth
|
93.31
|
1.69%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.46
|
1.75%
|
534,381
|
24,610
|
4.83%
|
509,771
|
0%
|
509,771
|
0%
|
Franklin India Opportunities Fund Growth
|
16.18
|
2.46%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
Franklin India Smaller Companies Fund Growth
|
55.19
|
0.76%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.82
|
1.20%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
Franklin Build India Fund Growth
|
20.60
|
1.74%
|
350,000
|
0
|
0%
|
350,000
|
33.03%
|
263,107
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.19
|
1.29%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.95
|
1.15%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.29
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.43
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.56%
|
5,711
|
0
|
0%
|
5,711
|
273.27%
|
1,530
|
0%
|
Tata Small Cap Fund Regular Growth
|
103.71
|
3.14%
|
1,761,835
|
12,000
|
0.69%
|
1,749,835
|
0.44%
|
1,742,148
|
0.30%
|
Tata Business Cycle Fund Regular Growth
|
12.95
|
1.45%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,259,280
|
0%
|
1,259,280
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.70
|
1.50%
|
521,560
|
0
|
0%
|
521,560
|
-18.58%
|
640,560
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
314,600
|
0%
|
314,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|