|
LIC MF Infrastructure Fund Growth
|
1.40
|
0.79%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
280.64
|
0.61%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
61.67
|
0.52%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Franklin Build India Fund Growth
|
55.76
|
2.74%
|
825,000
|
75,000
|
10%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
HSBC Infrastructure Fund Growth
|
28.73
|
1.30%
|
425,070
|
0
|
0%
|
425,070
|
13.65%
|
374,007
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
18.59
|
1.08%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.61
|
1.08%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.34
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.06
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.19
|
0.65%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.91
|
1.61%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
30.22%
|
|
Tata Flexi Cap Fund Regular Growth
|
33.79
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
152.07
|
2.48%
|
2,250,001
|
0
|
0%
|
2,250,001
|
0%
|
2,250,001
|
11.96%
|
|
Tata Business Cycle Fund Regular Growth
|
14.87
|
0.82%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
76.77
|
3.08%
|
1,135,971
|
0
|
0%
|
1,135,971
|
39.11%
|
816,622
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.26
|
1.31%
|
284,990
|
0
|
0%
|
284,990
|
0%
|
284,990
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.58
|
1.41%
|
659,619
|
34,767
|
5.56%
|
624,852
|
0%
|
624,852
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.77
|
1.61%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.17
|
1.19%
|
964,322
|
0
|
0%
|
964,322
|
0%
|
964,322
|
23.60%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.58
|
1.98%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.34
|
1.02%
|
315,748
|
0
|
0%
|
315,748
|
11.44%
|
283,339
|
12.32%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.96
|
1.15%
|
103,051
|
0
|
0%
|
103,051
|
0%
|
103,051
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
106.91
|
1.59%
|
1,581,863
|
0
|
0%
|
1,581,863
|
0%
|
1,581,863
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.31
|
0.42%
|
48,936
|
6,617
|
15.64%
|
42,319
|
1.96%
|
41,506
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
212
|
19
|
9.84%
|
153
|
15.04%
|
106
|
9.28%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.87
|
0.85%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
42.85
|
1.36%
|
634,027
|
77,721
|
13.97%
|
556,306
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.79
|
2.02%
|
11,684
|
2,908
|
33.14%
|
8,776
|
100%
|
-
|
-%
|