|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.13
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
JM Value Fund Growth
|
7.86
|
1.42%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,872
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
16.25
|
1.61%
|
177,919
|
0
|
0%
|
177,919
|
0%
|
177,919
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
50.26
|
0.82%
|
550,300
|
0
|
0%
|
550,300
|
7.90%
|
510,000
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
1.97
|
0.99%
|
21,597
|
6,645
|
44.44%
|
14,952
|
0%
|
14,952
|
0%
|
|
HSBC Infrastructure Fund Growth
|
70.32
|
3.21%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
332.23
|
0.72%
|
3,637,733
|
0
|
0%
|
3,637,733
|
1.86%
|
3,571,429
|
0%
|
|
HSBC Value Growth
|
252.33
|
2.19%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.13
|
0.66%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.48
|
1.21%
|
114,785
|
0
|
0%
|
114,785
|
4.35%
|
110,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.13
|
3.83%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.08
|
0.79%
|
187,056
|
-11,926
|
-5.99%
|
198,982
|
5.45%
|
188,703
|
100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
25.60
|
2.17%
|
280,306
|
-59,181
|
-17.43%
|
339,487
|
0%
|
339,487
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
58.79
|
0.95%
|
643,656
|
63,490
|
10.94%
|
580,166
|
0%
|
580,166
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,374
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.99
|
1.84%
|
711,564
|
0
|
0%
|
711,564
|
0%
|
711,564
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
71.49
|
2.75%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
18.27
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
JM Flexicap Fund Growth
|
33.87
|
2.04%
|
370,822
|
0
|
0%
|
370,822
|
53.98%
|
240,822
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
519
|
16
|
3.18%
|
469
|
6.59%
|
331
|
9.60%
|
|
Templeton India Value Fund Growth
|
54.80
|
3.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
343.41
|
2.37%
|
3,760,057
|
-139,943
|
-3.59%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
158.00
|
2.57%
|
1,730,030
|
-69,970
|
-3.89%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Pension Plan Growth
|
5.98
|
1.20%
|
65,500
|
-23,500
|
-26.40%
|
89,000
|
0%
|
94,500
|
-10%
|
|
Franklin India Equity Hybrid Fund Growth
|
34.61
|
2.03%
|
379,000
|
-189,589
|
-33.34%
|
568,589
|
-6.34%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.69
|
0.73%
|
18,500
|
-6,500
|
-26%
|
25,000
|
0%
|
27,000
|
-22.86%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
132.16
|
4.06%
|
1,447,045
|
39,608
|
2.81%
|
1,407,437
|
3.26%
|
1,362,989
|
5.64%
|
|
Franklin India Opportunities Fund Growth
|
94.23
|
3.41%
|
1,031,786
|
0
|
0%
|
1,031,786
|
0%
|
1,031,786
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
192.55
|
1.63%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
265.55
|
1.94%
|
2,907,578
|
43,697
|
1.53%
|
2,863,881
|
0%
|
2,863,881
|
7.73%
|
|
Franklin Build India Fund Growth
|
102.28
|
4.76%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
|
DSP Focus Fund Growth
|
79.02
|
3.56%
|
865,160
|
0
|
0%
|
865,160
|
37.18%
|
630,696
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
37.96
|
2.14%
|
415,634
|
-89,659
|
-17.74%
|
505,293
|
0%
|
505,293
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.57
|
1.55%
|
137,628
|
37,372
|
37.28%
|
100,256
|
0%
|
100,256
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.83
|
1.71%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.69
|
1.24%
|
117,042
|
9,434
|
8.77%
|
107,608
|
15.64%
|
93,056
|
1.81%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.16
|
0.88%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
56,541
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.10
|
0.51%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
38.82
|
2.29%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
18.27
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
75.84
|
0.39%
|
830,404
|
830,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
16.57
|
2.17%
|
181,438
|
181,438
|
100%
|
-
|
-%
|
-
|
-%
|