|
LIC MF Infrastructure Fund Growth
|
1.48
|
1.64%
|
26,078
|
0
|
0%
|
26,078
|
0%
|
26,078
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.98
|
1.74%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.42
|
1.73%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
98.98
|
1.71%
|
1,741,073
|
0
|
0%
|
1,741,073
|
0%
|
1,741,073
|
-5.50%
|
|
Nippon India Small Cap Fund - Growth
|
236.06
|
1.07%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.63
|
1.22%
|
275,000
|
0
|
0%
|
275,000
|
175%
|
100,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
98.75
|
3.84%
|
1,736,990
|
12,450
|
0.72%
|
1,724,540
|
7.05%
|
1,611,040
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.53
|
0.62%
|
44,527
|
0
|
0%
|
44,527
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
15.04
|
1.07%
|
264,600
|
0
|
0%
|
264,600
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.34
|
0.73%
|
1,079,000
|
0
|
0%
|
1,079,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.12
|
1.69%
|
72,500
|
0
|
0%
|
72,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.30
|
1.69%
|
163,538
|
0
|
0%
|
163,538
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.62
|
1.13%
|
591,462
|
0
|
0%
|
591,462
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
53.30
|
0.75%
|
937,544
|
0
|
0%
|
937,544
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
8.05
|
0.70%
|
141,562
|
0
|
0%
|
141,562
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.34
|
1.07%
|
305,000
|
0
|
0%
|
305,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.28
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.43
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
12.51
|
1.38%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
15.63
|
2.34%
|
274,936
|
0
|
0%
|
274,936
|
100%
|
-
|
-%
|