|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.36
|
1.63%
|
183,538
|
0
|
0%
|
183,538
|
12.23%
|
163,538
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
234.36
|
0.81%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
2.82
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,537
|
-3.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.56
|
1.07%
|
630,123
|
38,661
|
6.54%
|
591,462
|
0%
|
591,462
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.52
|
1.56%
|
558,541
|
0
|
0%
|
558,541
|
0%
|
558,541
|
4.52%
|
|
Franklin India Opportunities Fund Growth
|
15.52
|
2.10%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
51.50
|
0.64%
|
912,544
|
0
|
0%
|
912,544
|
-2.67%
|
937,544
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
89.46
|
1.55%
|
1,585,073
|
0
|
0%
|
1,585,073
|
0%
|
1,585,073
|
0%
|
|
Franklin Build India Fund Growth
|
19.75
|
1.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.52
|
1.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.21
|
1.04%
|
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%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.09
|
1.64%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.22
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
107.47
|
2.41%
|
1,904,200
|
0
|
0%
|
1,904,200
|
0.28%
|
1,898,888
|
7.78%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.44
|
1.38%
|
521,560
|
0
|
0%
|
521,560
|
0%
|
521,560
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.42
|
1.30%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
2.10
|
0.92%
|
37,278
|
21,969
|
143.50%
|
15,309
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
8.69
|
0.72%
|
153,908
|
153,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
21.11
|
1.29%
|
374,007
|
59,407
|
18.88%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.31
|
0.79%
|
1,334,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|