|
LIC MF Infrastructure Fund Growth
|
4.43
|
1.33%
|
36,143
|
1,590
|
4.60%
|
36,143
|
4.60%
|
34,553
|
67.37%
|
|
Nippon India Small Cap Fund - Growth
|
559.74
|
0.99%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.84
|
1.01%
|
21,048
|
0
|
0%
|
21,048
|
0%
|
21,048
|
100%
|
|
HSBC Infrastructure Fund Growth
|
57.30
|
2.06%
|
425,070
|
0
|
0%
|
425,070
|
0%
|
425,070
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.76
|
0.61%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
25%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
276.63
|
1.69%
|
2,052,181
|
0
|
0%
|
2,052,181
|
19.67%
|
1,714,857
|
28.51%
|
|
HSBC Business Cycles Regular Growth
|
23.75
|
2.57%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
41.08
|
1.84%
|
304,711
|
23,699
|
8.43%
|
281,012
|
7.72%
|
260,879
|
-13.10%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.93
|
1.16%
|
95,890
|
0
|
0%
|
95,890
|
0%
|
95,890
|
-6.95%
|
|
Bandhan Flexi Cap Fund Growth
|
63.08
|
0.85%
|
467,978
|
-120,000
|
-20.41%
|
587,978
|
-34.52%
|
897,978
|
-18.22%
|
|
Tata Retirement Savings Progressive Fund Growth
|
37.07
|
1.85%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
41.11
|
1.95%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
57.96
|
1.99%
|
430,000
|
-31,184
|
-6.76%
|
461,184
|
-7.76%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
303.40
|
3.86%
|
2,250,751
|
0
|
0%
|
2,250,751
|
0%
|
2,250,751
|
0.03%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.93
|
2.58%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
1.35%
|
|
Tata Business Cycle Fund Regular Growth
|
29.66
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.18
|
0.70%
|
120,000
|
0
|
0%
|
120,000
|
-8.00%
|
130,432
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.38
|
2.18%
|
10,236
|
-1,647
|
-13.86%
|
11,883
|
-15.94%
|
14,136
|
15.21%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.09
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
153.96
|
3.36%
|
1,142,106
|
0
|
0%
|
1,142,106
|
0.54%
|
1,135,971
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
147.71
|
1.05%
|
1,095,749
|
0
|
0%
|
1,095,749
|
0%
|
1,095,749
|
20.08%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
29.46
|
2.42%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
118.40
|
2.29%
|
878,363
|
0
|
0%
|
878,363
|
-10.22%
|
978,363
|
0%
|
|
Franklin Build India Fund Growth
|
108.90
|
3.98%
|
807,847
|
-6,000
|
-0.74%
|
813,847
|
-1.35%
|
825,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
88.92
|
1.82%
|
659,619
|
0
|
0%
|
659,619
|
0%
|
659,619
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.06
|
1.62%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
85.47
|
2.24%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
DSP Multicap Fund Regular Growth
|
14.09
|
1.13%
|
104,515
|
0
|
0%
|
104,515
|
-8.22%
|
113,877
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.73
|
1.54%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.61
|
0.10%
|
41,642
|
41,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.13
|
0.99%
|
112,260
|
112,260
|
100%
|
-
|
-%
|
-
|
-%
|