LIC MF ELSS Tax Saver Growth
|
18.00
|
1.71%
|
176,098
|
0
|
0%
|
176,098
|
-1.02%
|
177,919
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.70
|
2.13%
|
55,709
|
34,112
|
157.95%
|
21,597
|
0%
|
21,597
|
44.44%
|
LIC MF Small Cap Fund Regular Growth
|
8.82
|
3.95%
|
86,263
|
-2,786
|
-3.13%
|
89,049
|
0%
|
89,049
|
0%
|
JM Value Fund Growth
|
8.80
|
1.32%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
0%
|
JM Flexicap Fund Growth
|
36.89
|
1.75%
|
360,822
|
10,000
|
2.85%
|
350,822
|
-5.39%
|
370,822
|
0%
|
Nippon India Small Cap Fund - Growth
|
371.90
|
0.74%
|
3,637,733
|
0
|
0%
|
3,637,733
|
0%
|
3,637,733
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.80
|
0.97%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
10.94%
|
Nippon India Innovation Fund Regular Growth
|
20.45
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
7.65
|
1.53%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.78
|
0.87%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
56,541
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
147.94
|
3.88%
|
1,447,045
|
0
|
0%
|
1,447,045
|
0%
|
1,447,045
|
2.81%
|
DSP Small Cap Fund Regular Plan Growth
|
289.90
|
2.06%
|
2,835,592
|
0
|
0%
|
2,835,592
|
-2.48%
|
2,907,578
|
1.53%
|
Bandhan Flexi Cap Fund Growth
|
20.45
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
DSP Focus Fund Growth
|
88.45
|
3.87%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.12
|
0.79%
|
187,056
|
0
|
0%
|
187,056
|
0%
|
187,056
|
-5.99%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.66
|
2.14%
|
280,306
|
0
|
0%
|
280,306
|
0%
|
280,306
|
-17.43%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
78.88
|
1.99%
|
771,564
|
0
|
0%
|
771,564
|
8.43%
|
711,564
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.02
|
1.40%
|
137,128
|
13,533
|
10.95%
|
123,595
|
5.60%
|
117,042
|
8.77%
|
Templeton India Value Fund Growth
|
61.34
|
3.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
349.71
|
2.29%
|
3,420,629
|
-214,923
|
-5.91%
|
3,635,552
|
-3.31%
|
3,760,057
|
-3.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
148.19
|
2.32%
|
1,449,543
|
-177,806
|
-10.93%
|
1,627,349
|
-5.94%
|
1,730,030
|
-3.89%
|
Franklin India Pension Plan Growth
|
4.65
|
0.92%
|
45,500
|
-8,514
|
-15.76%
|
65,500
|
0%
|
65,500
|
-26.40%
|
Franklin India Equity Hybrid Fund Growth
|
28.73
|
1.61%
|
281,000
|
-98,000
|
-25.86%
|
379,000
|
0%
|
379,000
|
-33.34%
|
Franklin India Debt Hybrid Fund Growth
|
1.23
|
0.55%
|
12,000
|
-2,554
|
-17.55%
|
18,000
|
-2.70%
|
18,500
|
-26%
|
Franklin India Opportunities Fund Growth
|
126.79
|
3.67%
|
1,240,202
|
0
|
0%
|
1,240,202
|
20.20%
|
1,031,786
|
0%
|
Franklin India Smaller Companies Fund Growth
|
215.54
|
1.71%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
Franklin Build India Fund Growth
|
114.49
|
4.76%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
ITI Small Cap Fund Regular Growth
|
42.49
|
2.19%
|
415,634
|
0
|
0%
|
415,634
|
0%
|
415,634
|
-17.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
619
|
65
|
11.73%
|
554
|
0.18%
|
519
|
3.18%
|
Franklin India Equity Savings Fund Regular Growth
|
2.35
|
0.44%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
27.60
|
1.50%
|
270,000
|
-130,000
|
-32.50%
|
400,000
|
-5.88%
|
425,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.22
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.26
|
0.88%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
HSBC Infrastructure Fund Growth
|
58.45
|
2.43%
|
571,736
|
0
|
0%
|
571,736
|
-25.75%
|
770,000
|
0%
|
HSBC Value Growth
|
282.46
|
2.34%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.22
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.74
|
1.25%
|
114,785
|
0
|
0%
|
114,785
|
0%
|
114,785
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
80.03
|
2.69%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
Axis Small Cap Fund Regular Growth
|
191.39
|
0.95%
|
1,872,073
|
530,587
|
39.55%
|
1,341,486
|
61.55%
|
830,404
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
14.07
|
1.50%
|
137,628
|
0
|
0%
|
137,628
|
0%
|
137,628
|
37.28%
|
DSP Multicap Fund Regular Growth
|
18.55
|
1.96%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
100%
|
Union Small Cap Fund Regular Growth
|
23.07
|
1.64%
|
225,661
|
95,000
|
72.71%
|
130,661
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
4.15
|
0.08%
|
40,554
|
0
|
0%
|
40,554
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.36
|
0.53%
|
52,437
|
52,437
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.56
|
0.29%
|
113,083
|
113,083
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.70
|
1.05%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.16%
|
1,854
|
1,854
|
100%
|
-
|
-%
|
-
|
-%
|