LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
0.69
|
0.77%
|
12,209
|
0
|
0%
|
12,209
|
0%
|
12,209
|
-53.18%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.12
|
1.74%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
236.17
|
0.99%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
Bandhan Flexi Cap Fund Growth
|
90.15
|
1.60%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
-8.96%
|
PGIM India Small Cap Fund Regular Growth
|
29.66
|
1.42%
|
521,560
|
-119,000
|
-18.58%
|
640,560
|
0%
|
640,560
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.64
|
1.25%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.35
|
1.11%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.28
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.44
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
99.52
|
3.13%
|
1,749,835
|
7,687
|
0.44%
|
1,742,148
|
0.30%
|
1,736,990
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.51
|
1.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.99
|
1.63%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
Franklin India Opportunities Fund Growth
|
15.64
|
2.41%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.32
|
0.74%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.30
|
1.61%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
0%
|
Franklin Build India Fund Growth
|
19.91
|
1.66%
|
350,000
|
86,893
|
33.03%
|
263,107
|
0%
|
263,107
|
85.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.64
|
1.13%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
71.62
|
0.83%
|
1,259,280
|
0
|
0%
|
1,259,280
|
0%
|
1,259,280
|
13.52%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.53%
|
5,711
|
4,181
|
273.27%
|
1,530
|
0%
|
1,530
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,822
|
100%
|
HSBC Infrastructure Fund Growth
|
17.89
|
1.21%
|
314,600
|
0
|
0%
|
314,600
|
0%
|
314,600
|
18.90%
|