|
Nippon India Small Cap Fund - Growth
|
231.25
|
0.62%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Franklin India Opportunities Fund Growth
|
45.48
|
3.05%
|
816,622
|
180,914
|
28.46%
|
635,708
|
9.34%
|
581,401
|
35.82%
|
|
Franklin India Smaller Companies Fund Growth
|
50.82
|
0.52%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.17
|
1.62%
|
218,538
|
0
|
0%
|
218,538
|
19.07%
|
183,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.45
|
0.95%
|
780,185
|
0
|
0%
|
780,185
|
21.09%
|
644,282
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
88.09
|
1.48%
|
1,581,863
|
0
|
0%
|
1,581,863
|
0%
|
1,581,863
|
-0.20%
|
|
Franklin Build India Fund Growth
|
38.98
|
2.50%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.05
|
0.85%
|
252,253
|
0
|
0%
|
252,253
|
35.70%
|
185,885
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.74
|
1.41%
|
103,051
|
0
|
0%
|
103,051
|
66.05%
|
62,059
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.80
|
1.41%
|
624,852
|
0
|
0%
|
624,852
|
0%
|
624,852
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.83
|
1.15%
|
374,007
|
0
|
0%
|
374,007
|
0%
|
374,007
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.34
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.31
|
0.64%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.54
|
1.21%
|
135,305
|
45,055
|
49.92%
|
90,250
|
0%
|
90,250
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.59
|
1.79%
|
82,500
|
10,000
|
13.79%
|
72,500
|
0%
|
72,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
27.85
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
111.92
|
1.82%
|
2,009,692
|
0
|
0%
|
2,009,692
|
2.32%
|
1,964,200
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.25
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.31
|
1.01%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.99
|
0.98%
|
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%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.87
|
0.96%
|
284,990
|
0
|
0%
|
284,990
|
-37.80%
|
458,160
|
-12.16%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.54
|
0.80%
|
27,634
|
12,634
|
84.23%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.07
|
0.45%
|
37,188
|
6,058
|
19.46%
|
31,130
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.15
|
0.88%
|
20,645
|
20,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|