JM Value Fund Growth
|
13.68
|
1.30%
|
102,544
|
16,500
|
19.18%
|
86,044
|
0%
|
86,044
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.50
|
1.97%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
0.96%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
11.51
|
3.31%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.89
|
0.80%
|
81,632
|
38,138
|
87.69%
|
43,494
|
-17.05%
|
52,437
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.36
|
0.48%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
40%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
485,096
|
0%
|
485,096
|
-10.07%
|
HSBC Value Growth
|
228.86
|
1.65%
|
1,715,161
|
-1,013,810
|
-37.15%
|
2,728,971
|
-0.15%
|
2,733,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.34
|
0.62%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
-25%
|
Invesco India Smallcap Fund Regular Growth
|
74.38
|
1.46%
|
557,437
|
0
|
0%
|
557,437
|
15.82%
|
481,280
|
325.60%
|
Bandhan Small Cap Fund Regular Growth
|
21.23
|
0.28%
|
159,123
|
0
|
0%
|
159,123
|
0%
|
159,123
|
38.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
99.20
|
1.17%
|
743,414
|
0
|
0%
|
743,414
|
15.50%
|
643,656
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
63.78
|
1.56%
|
477,983
|
-242,644
|
-33.67%
|
720,627
|
-5.70%
|
764,157
|
0%
|
Nippon India Innovation Fund Regular Growth
|
26.69
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.62
|
0.78%
|
42,125
|
-6,422
|
-13.23%
|
48,547
|
-21.28%
|
61,669
|
9.60%
|
Nippon India Small Cap Fund - Growth
|
517.97
|
0.85%
|
3,881,841
|
0
|
0%
|
3,881,841
|
0%
|
3,881,841
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.30
|
1.35%
|
99,670
|
0
|
0%
|
99,670
|
33.21%
|
74,820
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
22.17
|
1.49%
|
166,141
|
13,115
|
8.57%
|
153,026
|
6.88%
|
143,179
|
0.40%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.86
|
0.23%
|
13,927
|
0
|
0%
|
51,498
|
0%
|
51,498
|
-8.92%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.00
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
JM Small Cap Fund Regular Growth
|
5.47
|
1.06%
|
41,000
|
-7,500
|
-15.46%
|
48,500
|
-3.96%
|
50,500
|
100%
|
Templeton India Value Fund Growth
|
66.72
|
2.93%
|
500,000
|
0
|
0%
|
500,000
|
-2.80%
|
514,417
|
-14.26%
|
Franklin India Flexi Cap Fund Growth
|
418.47
|
2.35%
|
3,136,147
|
-794
|
-0.03%
|
3,136,941
|
-2.03%
|
3,202,030
|
-4.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
174.59
|
2.44%
|
1,308,437
|
-397
|
-0.03%
|
1,308,834
|
-1.41%
|
1,327,588
|
-6.17%
|
Franklin India Pension Plan Growth
|
3.80
|
0.72%
|
28,500
|
0
|
0%
|
28,500
|
-9.55%
|
32,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.51
|
1.26%
|
191,200
|
0
|
0%
|
191,200
|
-8.08%
|
208,000
|
-11.96%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.42%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
-9.71%
|
9,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
200.48
|
3.64%
|
1,502,475
|
93,616
|
6.64%
|
1,408,859
|
0%
|
1,408,859
|
-2.64%
|
Franklin India Opportunities Fund Growth
|
129.46
|
2.41%
|
970,183
|
0
|
0%
|
970,183
|
-21.77%
|
1,240,202
|
0%
|
Franklin India Smaller Companies Fund Growth
|
281.31
|
1.95%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
367.41
|
2.22%
|
2,753,465
|
198,834
|
7.78%
|
2,554,631
|
-3.72%
|
2,653,342
|
0%
|
Franklin Build India Fund Growth
|
116.76
|
4.02%
|
875,000
|
0
|
0%
|
875,000
|
-7.24%
|
943,250
|
-15.77%
|
DSP Focus Fund Growth
|
115.44
|
4.33%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
Axis Small Cap Fund Regular Growth
|
249.80
|
1.05%
|
1,872,073
|
0
|
0%
|
1,872,073
|
0%
|
1,872,073
|
0%
|
Union Small Cap Fund Regular Growth
|
26.52
|
1.62%
|
198,711
|
0
|
0%
|
198,711
|
-11.01%
|
223,291
|
-15.25%
|
Union Value Fund Regular Growth
|
3.78
|
1.29%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
15.98
|
1.15%
|
119,775
|
16,506
|
15.98%
|
103,269
|
14.33%
|
90,327
|
0%
|
ITI Small Cap Fund Regular Growth
|
51.01
|
2.17%
|
382,283
|
-25,293
|
-6.21%
|
407,576
|
0%
|
415,634
|
0%
|
Axis Quant Fund Regular Growth
|
12.46
|
1.06%
|
93,373
|
-19,205
|
-17.06%
|
112,578
|
0%
|
112,578
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.15
|
0.80%
|
136,000
|
0
|
0%
|
136,000
|
-33.33%
|
204,000
|
-11.90%
|
Union Retirement Fund Regular Growth
|
1.83
|
1.22%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
24.55%
|
Union Multicap Fund Regular Growth
|
5.87
|
0.54%
|
44,000
|
-43,000
|
-49.43%
|
87,000
|
0%
|
87,000
|
17.57%
|
ITI Flexi Cap Fund Regular Growth
|
18.27
|
1.49%
|
136,957
|
-8,560
|
-5.88%
|
145,517
|
0%
|
145,517
|
5.73%
|
Union Children's Fund Regular Growth
|
0.60
|
1.04%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
12.50%
|
DSP Multicap Fund Regular Growth
|
24.21
|
1.58%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.34
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
6.00
|
2.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.34
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.43
|
1.03%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.13
|
1.44%
|
113,419
|
-1,366
|
-1.19%
|
114,785
|
0%
|
114,785
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.88
|
1.20%
|
291,352
|
40,938
|
16.35%
|
250,414
|
0%
|
250,414
|
2.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
905
|
70
|
8.38%
|
835
|
9.58%
|
762
|
11.89%
|
LIC MF Infrastructure Fund Growth
|
15.14
|
2.09%
|
113,500
|
40,907
|
56.35%
|
72,593
|
0%
|
72,593
|
30.31%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.22%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
-28.64%
|
JM Flexicap Fund Growth
|
59.78
|
1.41%
|
447,998
|
-62,824
|
-12.30%
|
510,822
|
24.34%
|
410,822
|
13.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-67.89%
|
127,056
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
23.95
|
1.34%
|
179,472
|
0
|
0%
|
179,472
|
0%
|
179,472
|
-8.19%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
88.07
|
1.67%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
144
|
3
|
2.13%
|
141
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
89.33
|
0.45%
|
669,487
|
669,487
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.63
|
0.59%
|
536,800
|
536,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
47.14
|
1.08%
|
353,279
|
353,279
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
6.47
|
0.87%
|
48,471
|
48,471
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.35
|
0.40%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.44
|
0.83%
|
70,722
|
70,722
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.05%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.65
|
0.05%
|
4,879
|
4,879
|
100%
|
-
|
-%
|
-
|
-%
|