LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,209
|
0%
|
Nippon India Small Cap Fund - Growth
|
232.64
|
0.95%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.29
|
1.71%
|
558,541
|
24,160
|
4.52%
|
534,381
|
4.83%
|
509,771
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.06
|
1.76%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
88.80
|
1.63%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.16
|
1.59%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.53%
|
5,537
|
-174
|
-3.05%
|
5,711
|
0%
|
5,711
|
273.27%
|
PGIM India Small Cap Fund Regular Growth
|
29.22
|
1.45%
|
521,560
|
0
|
0%
|
521,560
|
0%
|
521,560
|
-18.58%
|
Franklin India Opportunities Fund Growth
|
15.40
|
2.29%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
Franklin India Smaller Companies Fund Growth
|
52.53
|
0.72%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.14
|
1.15%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
Franklin Build India Fund Growth
|
19.61
|
1.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
33.03%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
314,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.41
|
1.22%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.09
|
1.10%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.28
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,259,280
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.01
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
106.39
|
3.03%
|
1,898,888
|
137,053
|
7.78%
|
1,761,835
|
0.69%
|
1,749,835
|
0.44%
|
Tata Business Cycle Fund Regular Growth
|
12.33
|
1.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.80
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|