|
LIC MF Flexi Cap Fund Growth
|
11.40
|
1.21%
|
173,872
|
0
|
0%
|
173,872
|
0%
|
173,872
|
86.43%
|
|
LIC MF ELSS Tax Saver Growth
|
11.66
|
1.14%
|
177,919
|
0
|
0%
|
177,919
|
33.49%
|
133,284
|
6398.49%
|
|
LIC MF Infrastructure Fund Growth
|
0.98
|
0.62%
|
14,952
|
0
|
0%
|
14,952
|
107.23%
|
7,215
|
100%
|
|
HSBC Infrastructure Fund Growth
|
50.47
|
2.39%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
HSBC Value Growth
|
181.09
|
1.68%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.83
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.84
|
3.01%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
51.31
|
2.29%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
JM Value Fund Growth
|
5.64
|
1.39%
|
86,044
|
0
|
0%
|
86,044
|
19.43%
|
72,044
|
0%
|
|
JM Flexicap Fund Growth
|
15.78
|
1.28%
|
240,822
|
0
|
0%
|
240,822
|
17.00%
|
205,822
|
69.90%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
22.25
|
2.17%
|
339,487
|
0
|
0%
|
339,487
|
0%
|
339,487
|
0%
|
|
JM Midcap Fund Regular Growth
|
10.12
|
1.46%
|
154,374
|
0
|
0%
|
154,374
|
19.32%
|
129,374
|
8.38%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.64
|
1.50%
|
711,564
|
0
|
0%
|
711,564
|
0%
|
711,564
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
89.34
|
2.96%
|
1,362,989
|
72,771
|
5.64%
|
1,290,218
|
6.00%
|
1,217,141
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
187.71
|
1.39%
|
2,863,881
|
205,547
|
7.73%
|
2,658,334
|
0%
|
2,658,334
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
234.09
|
0.53%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
38.03
|
0.66%
|
580,166
|
0
|
0%
|
580,166
|
0%
|
580,166
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.90
|
1.48%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
-11.79%
|
|
Nippon India Innovation Fund Regular Growth
|
13.11
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
331
|
29
|
9.60%
|
224
|
4.67%
|
188
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.10
|
0.98%
|
93,056
|
1,657
|
1.81%
|
91,399
|
11.61%
|
81,891
|
19.46%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.71
|
0.73%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
56,541
|
0%
|
|
Templeton India Value Fund Growth
|
39.33
|
2.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
6.19
|
1.27%
|
94,500
|
-10,500
|
-10%
|
105,000
|
0%
|
105,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.77
|
0.77%
|
27,000
|
-8,000
|
-22.86%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
138.18
|
1.21%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
|
Franklin Build India Fund Growth
|
73.40
|
3.91%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.51
|
0.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
33.12
|
1.67%
|
505,293
|
0
|
0%
|
505,293
|
-6.58%
|
540,858
|
1.58%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
27.86
|
1.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
1.77%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.57
|
1.20%
|
100,256
|
0
|
0%
|
100,256
|
-2.15%
|
102,458
|
43.48%
|
|
Franklin India Flexi Cap Fund Growth
|
255.63
|
1.85%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
117.98
|
1.98%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
39.79
|
2.44%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Opportunities Fund Growth
|
67.63
|
3.17%
|
1,031,786
|
0
|
0%
|
1,031,786
|
-17.97%
|
1,257,831
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.55
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
33.43
|
0.55%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.21
|
0.87%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.37
|
0.65%
|
188,703
|
188,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focus Fund Growth
|
41.34
|
1.86%
|
630,696
|
630,696
|
100%
|
-
|
-%
|
-
|
-%
|