|
JM Value Fund Growth
|
3.97
|
1.78%
|
82,044
|
0
|
0%
|
82,044
|
0%
|
82,044
|
-5.74%
|
|
JM Flexicap Fund Growth
|
8.04
|
1.48%
|
166,142
|
0
|
0%
|
166,142
|
17.29%
|
141,652
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,207
|
-61.57%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,554
|
-76.80%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
16.43
|
1.99%
|
339,487
|
0
|
0%
|
339,487
|
7.77%
|
315,000
|
-13.70%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,635
|
-29.30%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
28.07
|
0.59%
|
580,166
|
0
|
0%
|
580,166
|
17.02%
|
495,774
|
54.33%
|
|
JM Midcap Fund Regular Growth
|
3.01
|
1.05%
|
62,174
|
0
|
0%
|
62,174
|
0%
|
62,174
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
172.82
|
0.47%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.35
|
1.58%
|
503,143
|
73,143
|
17.01%
|
430,000
|
40.98%
|
305,000
|
0%
|
|
Templeton India Value Fund Growth
|
29.03
|
2.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
6.22%
|
|
Franklin India Flexi Cap Fund Growth
|
188.72
|
1.61%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
87.10
|
1.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Pension Plan Growth
|
5.41
|
1.16%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
29.38
|
1.99%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.87
|
0.80%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
61.35
|
2.48%
|
1,267,834
|
0
|
0%
|
1,267,834
|
0%
|
1,267,834
|
0%
|
|
Franklin India Opportunities Fund Growth
|
60.87
|
5.17%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
102.02
|
1.06%
|
2,108,245
|
-750,000
|
-26.24%
|
2,858,245
|
0%
|
2,858,245
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
128.64
|
1.06%
|
2,658,334
|
0
|
0%
|
2,658,334
|
0%
|
2,658,334
|
0%
|
|
Franklin Build India Fund Growth
|
54.19
|
3.60%
|
1,119,847
|
-30,153
|
-2.62%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
37.26
|
2.01%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
HSBC Value Growth
|
133.69
|
1.45%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
7.26
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
150%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.31
|
2.53%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.64
|
0.74%
|
33,866
|
0
|
0%
|
33,866
|
-5.14%
|
35,700
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.77
|
1.78%
|
532,452
|
-22,491
|
-4.05%
|
554,943
|
0%
|
554,943
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
20.21
|
1.54%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
11.82%
|
|
HSBC Multi Cap Fund Regular Growth
|
37.88
|
2.28%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.46
|
0.98%
|
71,408
|
-3,660
|
-4.88%
|
75,068
|
0%
|
75,068
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.45
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.97
|
0.91%
|
61,272
|
24,161
|
65.10%
|
37,111
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.10
|
1.64%
|
84,819
|
31,196
|
58.18%
|
53,623
|
100%
|
-
|
-%
|
|
Nippon India Innovation Fund Regular Growth
|
9.68
|
1.16%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|