|
HSBC Infrastructure Fund Growth
|
21.26
|
1.09%
|
374,007
|
0
|
0%
|
374,007
|
0%
|
374,007
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
236.08
|
0.58%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.87
|
0.59%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.02
|
1.48%
|
176,200
|
40,895
|
30.22%
|
135,305
|
49.92%
|
90,250
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.11
|
0.88%
|
283,339
|
31,086
|
12.32%
|
252,253
|
0%
|
252,253
|
35.70%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.86
|
1.25%
|
103,051
|
0
|
0%
|
103,051
|
0%
|
103,051
|
66.05%
|
|
HSBC Balanced Advantage Fund Growth
|
3.41
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.53
|
1.29%
|
624,852
|
0
|
0%
|
624,852
|
0%
|
624,852
|
0%
|
|
Franklin India Opportunities Fund Growth
|
46.43
|
2.60%
|
816,622
|
0
|
0%
|
816,622
|
28.46%
|
635,708
|
9.34%
|
|
Franklin India Smaller Companies Fund Growth
|
51.88
|
0.48%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.43
|
1.54%
|
218,538
|
0
|
0%
|
218,538
|
0%
|
218,538
|
19.07%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.83
|
1.09%
|
964,322
|
184,137
|
23.60%
|
780,185
|
0%
|
780,185
|
21.09%
|
|
Franklin Build India Fund Growth
|
42.64
|
2.47%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
40%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.69
|
1.74%
|
82,500
|
0
|
0%
|
82,500
|
13.79%
|
72,500
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.20
|
1.11%
|
284,990
|
0
|
0%
|
284,990
|
0%
|
284,990
|
-37.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.36
|
0.41%
|
41,506
|
4,318
|
11.61%
|
37,188
|
19.46%
|
31,130
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
89.94
|
1.42%
|
1,581,863
|
0
|
0%
|
1,581,863
|
0%
|
1,581,863
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.64
|
0.96%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.34
|
0.94%
|
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%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.43
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
127.92
|
2.02%
|
2,250,001
|
240,309
|
11.96%
|
2,009,692
|
0%
|
2,009,692
|
2.32%
|
|
Tata Business Cycle Fund Regular Growth
|
12.51
|
0.86%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.57
|
0.76%
|
27,634
|
0
|
0%
|
27,634
|
84.23%
|
15,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.17
|
0.82%
|
20,645
|
0
|
0%
|
20,645
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
106
|
9
|
9.28%
|
85
|
100%
|
-
|
-%
|