|
Nippon India Small Cap Fund - Growth
|
269.11
|
0.78%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
102.73
|
1.69%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.89
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.70
|
1.75%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.50
|
1.72%
|
624,852
|
0
|
0%
|
624,852
|
11.87%
|
558,541
|
0%
|
|
Franklin India Opportunities Fund Growth
|
27.74
|
2.80%
|
428,076
|
0
|
0%
|
428,076
|
55.70%
|
274,936
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.14
|
0.65%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.90
|
1.63%
|
183,538
|
0
|
0%
|
183,538
|
0%
|
183,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.76
|
1.00%
|
644,282
|
0
|
0%
|
644,282
|
2.25%
|
630,123
|
6.54%
|
|
Franklin Build India Fund Growth
|
32.41
|
2.18%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.82
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.77
|
1.14%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.32
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.41
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
127.30
|
2.24%
|
1,964,200
|
0
|
0%
|
1,964,200
|
3.15%
|
1,904,200
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
14.26
|
1.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.05
|
0.87%
|
185,885
|
31,977
|
20.78%
|
153,908
|
0%
|
153,908
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.80
|
1.48%
|
521,560
|
0
|
0%
|
521,560
|
0%
|
521,560
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.02
|
1.29%
|
62,059
|
24,781
|
66.48%
|
37,278
|
0%
|
37,278
|
143.50%
|
|
HSBC Infrastructure Fund Growth
|
24.24
|
1.31%
|
374,007
|
0
|
0%
|
374,007
|
0%
|
374,007
|
18.88%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.48
|
0.80%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.85
|
0.91%
|
90,250
|
18,300
|
25.43%
|
71,950
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.97
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|