|
Nippon India Small Cap Fund - Growth
|
270.94
|
0.85%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.98
|
1.78%
|
183,538
|
0
|
0%
|
183,538
|
0%
|
183,538
|
12.23%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.04
|
1.13%
|
644,282
|
14,159
|
2.25%
|
630,123
|
6.54%
|
591,462
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
103.43
|
1.73%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.92
|
0.27%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.73
|
1.82%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.03
|
1.55%
|
521,560
|
0
|
0%
|
521,560
|
0%
|
521,560
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
2.43
|
0.90%
|
37,278
|
0
|
0%
|
37,278
|
143.50%
|
15,309
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.77
|
1.91%
|
624,852
|
66,311
|
11.87%
|
558,541
|
0%
|
558,541
|
0%
|
|
Franklin India Opportunities Fund Growth
|
27.93
|
3.42%
|
428,076
|
153,140
|
55.70%
|
274,936
|
0%
|
274,936
|
0%
|
|
Franklin Build India Fund Growth
|
22.84
|
1.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.94
|
1.26%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.90
|
1.18%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.33
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.63
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
128.16
|
2.45%
|
1,964,200
|
60,000
|
3.15%
|
1,904,200
|
0%
|
1,904,200
|
0.28%
|
|
Tata Business Cycle Fund Regular Growth
|
14.36
|
1.42%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.54
|
0.69%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
-2.67%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
10.04
|
0.78%
|
153,908
|
0
|
0%
|
153,908
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
24.40
|
1.42%
|
374,007
|
0
|
0%
|
374,007
|
18.88%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.07
|
0.86%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.69
|
0.77%
|
71,950
|
71,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.98
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|