|
LIC MF Infrastructure Fund Growth
|
12.98
|
2.10%
|
95,720
|
64,818
|
209.75%
|
36,143
|
4.60%
|
36,143
|
4.60%
|
|
Nippon India Small Cap Fund - Growth
|
563.27
|
0.93%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.84
|
1.21%
|
28,318
|
7,270
|
34.54%
|
21,048
|
0%
|
21,048
|
0%
|
|
HSBC Infrastructure Fund Growth
|
57.66
|
2.02%
|
425,070
|
0
|
0%
|
425,070
|
0%
|
425,070
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
278.38
|
1.65%
|
2,052,181
|
0
|
0%
|
2,052,181
|
0%
|
2,052,181
|
19.67%
|
|
HSBC Business Cycles Regular Growth
|
23.90
|
2.51%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
89.48
|
1.67%
|
659,619
|
0
|
0%
|
659,619
|
0%
|
659,619
|
0%
|
|
Franklin India Opportunities Fund Growth
|
154.93
|
3.08%
|
1,142,106
|
0
|
0%
|
1,142,106
|
0%
|
1,142,106
|
0.54%
|
|
Franklin India Smaller Companies Fund Growth
|
148.64
|
1.03%
|
1,095,749
|
0
|
0%
|
1,095,749
|
0%
|
1,095,749
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
29.64
|
2.32%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
118.95
|
2.22%
|
876,897
|
-1,466
|
-0.17%
|
878,363
|
0%
|
878,363
|
-10.22%
|
|
Franklin Build India Fund Growth
|
109.58
|
3.80%
|
807,847
|
0
|
0%
|
807,847
|
-0.74%
|
813,847
|
-1.35%
|
|
HSBC Balanced Advantage Fund Growth
|
8.82
|
0.59%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
75,000
|
25%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
0.92%
|
22,000
|
-15,500
|
-41.33%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
50.87
|
1.67%
|
375,000
|
-55,000
|
-12.79%
|
430,000
|
-6.76%
|
461,184
|
-7.76%
|
|
Tata Small Cap Fund Regular Growth
|
305.31
|
3.61%
|
2,250,751
|
0
|
0%
|
2,250,751
|
0%
|
2,250,751
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
86.01
|
2.16%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
42.45
|
1.84%
|
312,964
|
8,253
|
2.71%
|
304,711
|
8.43%
|
281,012
|
7.72%
|
|
Tata Business Cycle Fund Regular Growth
|
21.29
|
0.77%
|
156,920
|
-63,080
|
-28.67%
|
220,000
|
0%
|
220,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.01
|
1.10%
|
95,890
|
0
|
0%
|
95,890
|
0%
|
95,890
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.39
|
1.95%
|
10,236
|
0
|
0%
|
10,236
|
-13.86%
|
11,883
|
-15.94%
|
|
DSP Multicap Fund Regular Growth
|
14.18
|
1.01%
|
104,515
|
0
|
0%
|
104,515
|
0%
|
104,515
|
-8.22%
|
|
Bandhan Flexi Cap Fund Growth
|
41.10
|
0.54%
|
302,978
|
-165,000
|
-35.26%
|
467,978
|
-20.41%
|
587,978
|
-34.52%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.14
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
|
PGIM India Small Cap Fund Regular Growth
|
39.18
|
2.56%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.87
|
0.65%
|
117,016
|
-2,984
|
-2.49%
|
120,000
|
0%
|
120,000
|
-8.00%
|
|
Tata Retirement Savings Progressive Fund Growth
|
37.30
|
1.78%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
41.37
|
1.89%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.75
|
1.50%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.40
|
0.13%
|
61,895
|
20,253
|
48.64%
|
41,642
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
24.53
|
1.55%
|
180,838
|
68,578
|
61.09%
|
112,260
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.53
|
1.08%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund Regular Growth
|
27.03
|
2.03%
|
199,280
|
199,280
|
100%
|
-
|
-%
|
-
|
-%
|