|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.36
|
1.59%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.78
|
1.28%
|
978,363
|
14,041
|
1.46%
|
964,322
|
0%
|
964,322
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.45
|
0.73%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
0%
|
|
HSBC Infrastructure Fund Growth
|
29.88
|
1.37%
|
425,070
|
0
|
0%
|
425,070
|
0%
|
425,070
|
13.65%
|
|
Nippon India Small Cap Fund - Growth
|
291.91
|
0.63%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.22
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
93.81
|
0.68%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.39
|
1.61%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.57
|
1.42%
|
634,027
|
0
|
0%
|
634,027
|
13.97%
|
556,306
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
91.06
|
1.35%
|
1,295,364
|
-286,499
|
-18.11%
|
1,581,863
|
0%
|
1,581,863
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
231
|
3
|
1.32%
|
212
|
9.84%
|
153
|
15.04%
|
|
Quantum Small Cap Fund Regular Growth
|
0.86
|
2.22%
|
12,270
|
586
|
5.02%
|
11,684
|
33.14%
|
8,776
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.37
|
1.43%
|
659,619
|
0
|
0%
|
659,619
|
5.56%
|
624,852
|
0%
|
|
Franklin India Opportunities Fund Growth
|
79.86
|
2.89%
|
1,135,971
|
0
|
0%
|
1,135,971
|
0%
|
1,135,971
|
39.11%
|
|
Franklin India Smaller Companies Fund Growth
|
64.15
|
0.54%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Franklin Build India Fund Growth
|
58.00
|
2.70%
|
825,000
|
0
|
0%
|
825,000
|
10%
|
750,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.33
|
1.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
21.44
|
1.13%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.35
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.34
|
1.21%
|
47,500
|
-35,000
|
-42.42%
|
82,500
|
0%
|
82,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
35.15
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
158.18
|
2.52%
|
2,250,001
|
0
|
0%
|
2,250,001
|
0%
|
2,250,001
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.10
|
1.19%
|
300,197
|
-15,551
|
-4.93%
|
315,748
|
0%
|
315,748
|
11.44%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.03
|
1.39%
|
284,990
|
0
|
0%
|
284,990
|
0%
|
284,990
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.47
|
0.80%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.24
|
0.89%
|
103,051
|
0
|
0%
|
103,051
|
0%
|
103,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.74
|
0.43%
|
53,228
|
4,292
|
8.77%
|
48,936
|
15.64%
|
42,319
|
1.96%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.94
|
0.87%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.13%
|
23,243
|
23,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
8.01
|
1.05%
|
113,877
|
113,877
|
100%
|
-
|
-%
|
-
|
-%
|