|
LIC MF Infrastructure Fund Growth
|
1.46
|
0.65%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
294.01
|
0.64%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
HSBC Infrastructure Fund Growth
|
30.10
|
1.36%
|
425,070
|
0
|
0%
|
425,070
|
0%
|
425,070
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.25
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.48
|
0.71%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.48
|
1.63%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.87
|
2.07%
|
12,270
|
0
|
0%
|
12,270
|
5.02%
|
11,684
|
33.14%
|
|
ITI Small Cap Fund Regular Growth
|
21.26
|
1.20%
|
300,197
|
0
|
0%
|
300,197
|
-4.93%
|
315,748
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.30
|
0.85%
|
103,051
|
0
|
0%
|
103,051
|
0%
|
103,051
|
0%
|
|
Franklin India Opportunities Fund Growth
|
80.43
|
2.73%
|
1,135,971
|
0
|
0%
|
1,135,971
|
0%
|
1,135,971
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.61
|
0.56%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.47
|
1.57%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.27
|
1.56%
|
978,363
|
0
|
0%
|
978,363
|
1.46%
|
964,322
|
0%
|
|
Franklin Build India Fund Growth
|
58.41
|
2.67%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
10%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.70
|
1.39%
|
659,619
|
0
|
0%
|
659,619
|
0%
|
659,619
|
5.56%
|
|
Bandhan Flexi Cap Fund Growth
|
77.74
|
1.14%
|
1,097,978
|
-197,386
|
-15.24%
|
1,295,364
|
-18.11%
|
1,581,863
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.47
|
1.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
21.60
|
1.13%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.35
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.66
|
0.99%
|
37,500
|
-10,000
|
-21.05%
|
47,500
|
-42.42%
|
82,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
35.40
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
159.31
|
2.55%
|
2,250,001
|
0
|
0%
|
2,250,001
|
0%
|
2,250,001
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.89
|
1.43%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
13.97%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.18
|
1.47%
|
284,990
|
0
|
0%
|
284,990
|
0%
|
284,990
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.58
|
0.76%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-53,228
|
-100%
|
53,228
|
8.77%
|
48,936
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-252
|
-100%
|
231
|
1.32%
|
212
|
9.84%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.96
|
0.89%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.37%
|
70,000
|
46,757
|
201.17%
|
23,243
|
100%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
8.06
|
1.00%
|
113,877
|
0
|
0%
|
113,877
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.24
|
0.47%
|
130,432
|
130,432
|
100%
|
-
|
-%
|
-
|
-%
|