|
HSBC Infrastructure Fund Growth
|
52.09
|
1.99%
|
425,070
|
0
|
0%
|
425,070
|
0%
|
425,070
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.19
|
0.66%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
251.46
|
1.70%
|
2,052,181
|
337,324
|
19.67%
|
1,714,857
|
28.51%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
21.59
|
2.52%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
80.83
|
1.84%
|
659,619
|
0
|
0%
|
659,619
|
0%
|
659,619
|
0%
|
|
Franklin India Opportunities Fund Growth
|
139.95
|
3.56%
|
1,142,106
|
6,135
|
0.54%
|
1,135,971
|
0%
|
1,135,971
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
134.27
|
1.05%
|
1,095,749
|
0
|
0%
|
1,095,749
|
20.08%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.78
|
2.34%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.63
|
2.26%
|
878,363
|
-100,000
|
-10.22%
|
978,363
|
0%
|
978,363
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.43
|
1.33%
|
36,143
|
1,590
|
4.60%
|
34,553
|
67.37%
|
20,645
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
72.05
|
1.03%
|
587,978
|
-310,000
|
-34.52%
|
897,978
|
-18.22%
|
1,097,978
|
-15.24%
|
|
Franklin Build India Fund Growth
|
99.72
|
3.94%
|
813,847
|
-11,153
|
-1.35%
|
825,000
|
0%
|
825,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
508.81
|
0.99%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
33.70
|
1.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
37.37
|
1.88%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.60
|
1.62%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
-21.05%
|
|
Tata Flexi Cap Fund Regular Growth
|
56.51
|
2.07%
|
461,184
|
-38,816
|
-7.76%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
275.80
|
3.89%
|
2,250,751
|
0
|
0%
|
2,250,751
|
0.03%
|
2,250,001
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
77.69
|
2.27%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
34.43
|
1.69%
|
281,012
|
20,133
|
7.72%
|
260,879
|
-13.10%
|
300,197
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.39
|
2.52%
|
288,830
|
0
|
0%
|
288,830
|
1.35%
|
284,990
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
26.96
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.70
|
0.70%
|
120,000
|
-10,432
|
-8.00%
|
130,432
|
0%
|
130,432
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.75
|
1.17%
|
95,890
|
0
|
0%
|
95,890
|
-6.95%
|
103,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund Regular Growth
|
1.46
|
2.80%
|
11,883
|
-2,253
|
-15.94%
|
14,136
|
15.21%
|
12,270
|
0%
|
|
DSP Multicap Fund Regular Growth
|
12.81
|
1.23%
|
104,515
|
-9,362
|
-8.22%
|
113,877
|
0%
|
113,877
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.35
|
0.51%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
201.17%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.39
|
1.50%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
1.09%
|
21,048
|
0
|
0%
|
21,048
|
100%
|
-
|
-%
|