|
LIC MF Infrastructure Fund Growth
|
15.71
|
1.84%
|
88,806
|
0
|
0%
|
88,806
|
-24.13%
|
117,049
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.57
|
0.63%
|
14,550
|
0
|
0%
|
14,550
|
-56.92%
|
33,775
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,534
|
-10.01%
|
425,070
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.29
|
2.30%
|
154,280
|
-10,758
|
-6.52%
|
165,038
|
-10.08%
|
183,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
153.56
|
2.98%
|
868,110
|
-8,787
|
-1.00%
|
876,897
|
0%
|
876,897
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
725.69
|
1.18%
|
4,102,361
|
0
|
0%
|
4,102,361
|
-1.20%
|
4,152,361
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-41.67%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,444,924
|
5.50%
|
2,317,450
|
12.93%
|
|
HSBC Business Cycles Regular Growth
|
28.43
|
2.80%
|
160,733
|
0
|
0%
|
160,733
|
-8.78%
|
176,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
59.09
|
2.42%
|
334,060
|
0
|
0%
|
334,060
|
1.31%
|
329,731
|
5.36%
|
|
ITI Flexi Cap Fund Regular Growth
|
18.70
|
1.45%
|
105,709
|
0
|
0%
|
105,709
|
0%
|
105,709
|
10.24%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.10
|
0.90%
|
91,030
|
4,900
|
5.69%
|
86,130
|
6.88%
|
80,583
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
105.10
|
1.91%
|
594,141
|
0
|
0%
|
594,141
|
0%
|
594,141
|
-9.93%
|
|
Franklin India Opportunities Fund Growth
|
98.65
|
1.67%
|
557,662
|
-50,946
|
-8.37%
|
608,608
|
-37.03%
|
966,495
|
-9.40%
|
|
Franklin India Smaller Companies Fund Growth
|
176.14
|
1.25%
|
995,749
|
0
|
0%
|
995,749
|
-9.13%
|
1,095,749
|
0%
|
|
Franklin Build India Fund Growth
|
106.14
|
3.73%
|
600,000
|
-63,983
|
-9.64%
|
663,983
|
-17.81%
|
807,847
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
48.65
|
2.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
53.95
|
2.48%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-252,793
|
-100%
|
252,793
|
-32.59%
|
375,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
398.82
|
4.17%
|
2,254,569
|
0
|
0%
|
2,254,569
|
0%
|
2,254,569
|
0.17%
|
|
PGIM India Small Cap Fund Regular Growth
|
51.09
|
3.28%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
27.76
|
0.97%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
0%
|
|
Tata Multicap Fund Regular Growth
|
37.04
|
1.17%
|
209,369
|
0
|
0%
|
209,369
|
14.81%
|
182,369
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
1.81
|
1.82%
|
10,236
|
0
|
0%
|
10,236
|
0%
|
10,236
|
0%
|
|
DSP Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-84,113
|
-100%
|
84,113
|
-19.52%
|
104,515
|
0%
|
|
Union Small Cap Fund Regular Growth
|
36.99
|
2.23%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
112.16
|
2.56%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
494
|
21
|
4.44%
|
473
|
7.26%
|
441
|
100%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
5.41
|
0.62%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100,746
|
-100%
|
100,746
|
-66.75%
|
302,978
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,804
|
-100%
|
25,804
|
-73.64%
|
97,878
|
6.53%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.69
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-15.65%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.61
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
70
|
3
|
4.48%
|
67
|
3.08%
|
65
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.30
|
1.27%
|
18,630
|
0
|
0%
|
18,630
|
-32.58%
|
27,634
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.35
|
1.65%
|
92,441
|
0
|
0%
|
92,441
|
0%
|
92,441
|
2.12%
|
|
Sundaram Business Cycle Fund Regular Growth
|
34.70
|
2.24%
|
196,162
|
-9,642
|
-4.69%
|
205,804
|
-9.55%
|
227,524
|
4.31%
|
|
Samco Active Momentum Fund Regular Growth
|
9.55
|
1.09%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
6.37
|
3.30%
|
36,000
|
3,000
|
9.09%
|
33,000
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
5.15
|
1.51%
|
29,135
|
0
|
0%
|
29,135
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
61
|
4
|
7.02%
|
57
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.77
|
0.50%
|
10,016
|
10,016
|
100%
|
-
|
-%
|
-
|
-%
|