LIC MF Flexi Cap Fund Growth
|
0.33
|
0.08%
|
5,784
|
-38,743
|
-87.01%
|
44,527
|
0%
|
44,527
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.49
|
1.63%
|
26,078
|
0
|
0%
|
26,078
|
0%
|
26,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
237.47
|
1.04%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
HSBC Infrastructure Fund Growth
|
15.13
|
1.06%
|
264,600
|
0
|
0%
|
264,600
|
0%
|
264,600
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.44
|
0.75%
|
1,109,280
|
30,280
|
2.81%
|
1,079,000
|
0%
|
1,079,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.15
|
1.65%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.15
|
1.69%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.35
|
1.66%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.83
|
1.12%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
100%
|
Bandhan Flexi Cap Fund Growth
|
99.57
|
1.69%
|
1,741,073
|
0
|
0%
|
1,741,073
|
0%
|
1,741,073
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.63
|
1.72%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.62
|
0.73%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
100%
|
Franklin Build India Fund Growth
|
8.10
|
0.66%
|
141,562
|
0
|
0%
|
141,562
|
0%
|
141,562
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.73
|
1.20%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
175%
|
Tata Retirement Savings Moderate Fund Growth
|
17.44
|
1.06%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.29
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.60
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
99.34
|
3.73%
|
1,736,990
|
0
|
0%
|
1,736,990
|
0.72%
|
1,724,540
|
7.05%
|
Tata Business Cycle Fund Regular Growth
|
12.58
|
1.31%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Franklin India Opportunities Fund Growth
|
15.72
|
2.32%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
100%
|