|
HSBC Infrastructure Fund Growth
|
24.70
|
1.30%
|
374,007
|
0
|
0%
|
374,007
|
0%
|
374,007
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
274.26
|
0.73%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
88.14
|
0.76%
|
1,334,398
|
0
|
0%
|
1,334,398
|
0%
|
1,334,398
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.96
|
0.93%
|
90,250
|
0
|
0%
|
90,250
|
0%
|
90,250
|
25.43%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.79
|
1.79%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.66
|
1.01%
|
252,253
|
66,368
|
35.70%
|
185,885
|
0%
|
185,885
|
20.78%
|
|
HSBC Balanced Advantage Fund Growth
|
3.96
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.81
|
1.75%
|
103,051
|
40,992
|
66.05%
|
62,059
|
0%
|
62,059
|
66.48%
|
|
Franklin India Smaller Companies Fund Growth
|
60.27
|
0.62%
|
912,544
|
0
|
0%
|
912,544
|
0%
|
912,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.43
|
1.87%
|
218,538
|
35,000
|
19.07%
|
183,538
|
0%
|
183,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.53
|
1.11%
|
780,185
|
135,903
|
21.09%
|
644,282
|
0%
|
644,282
|
0%
|
|
Franklin Build India Fund Growth
|
46.24
|
2.91%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
42.86%
|
|
Tata Retirement Savings Progressive Fund Growth
|
18.16
|
1.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.15
|
1.14%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.33
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
33.03
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
14.53
|
1.16%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
41.99
|
3.00%
|
635,708
|
54,307
|
9.34%
|
581,401
|
35.82%
|
428,076
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
132.74
|
2.16%
|
2,009,692
|
45,492
|
2.32%
|
1,964,200
|
0%
|
1,964,200
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.27
|
1.63%
|
624,852
|
0
|
0%
|
624,852
|
0%
|
624,852
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
104.48
|
1.69%
|
1,581,863
|
0
|
0%
|
1,581,863
|
-0.20%
|
1,585,073
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.82
|
1.10%
|
284,990
|
-173,170
|
-37.80%
|
458,160
|
-12.16%
|
521,560
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.99
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.06
|
0.53%
|
31,130
|
31,130
|
100%
|
-
|
-%
|
-
|
-%
|