|
JM Value Fund Growth
|
6.12
|
1.23%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
19.43%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-173,872
|
-100%
|
173,872
|
0%
|
173,872
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
12.65
|
1.27%
|
177,919
|
0
|
0%
|
177,919
|
0%
|
177,919
|
33.49%
|
|
LIC MF Infrastructure Fund Growth
|
1.06
|
0.60%
|
14,952
|
0
|
0%
|
14,952
|
0%
|
14,952
|
107.23%
|
|
JM Flexicap Fund Growth
|
26.36
|
1.83%
|
370,822
|
130,000
|
53.98%
|
240,822
|
0%
|
240,822
|
17.00%
|
|
Nippon India Small Cap Fund - Growth
|
258.61
|
0.56%
|
3,637,733
|
66,304
|
1.86%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.33
|
3.03%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.24
|
0.69%
|
580,166
|
0
|
0%
|
580,166
|
0%
|
580,166
|
0%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-154,374
|
-100%
|
154,374
|
0%
|
154,374
|
19.32%
|
|
Nippon India Innovation Fund Regular Growth
|
14.22
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Templeton India Value Fund Growth
|
42.65
|
2.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
6.33
|
1.29%
|
89,000
|
0
|
0%
|
94,500
|
-10%
|
105,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.78
|
0.77%
|
25,000
|
0
|
0%
|
27,000
|
-22.86%
|
35,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
149.88
|
1.27%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
|
Franklin Build India Fund Growth
|
79.61
|
3.91%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
|
HSBC Infrastructure Fund Growth
|
54.74
|
2.49%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
HSBC Value Growth
|
196.41
|
1.75%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.89
|
0.64%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
24.13
|
2.19%
|
339,487
|
0
|
0%
|
339,487
|
0%
|
339,487
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.59
|
1.44%
|
711,564
|
0
|
0%
|
711,564
|
0%
|
711,564
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
55.65
|
2.26%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.32
|
1.45%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.02
|
0.77%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
56,541
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
277.25
|
1.96%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
127.96
|
2.12%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
40.42
|
2.43%
|
568,589
|
-38,511
|
-6.34%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Opportunities Fund Growth
|
73.35
|
2.94%
|
1,031,786
|
0
|
0%
|
1,031,786
|
0%
|
1,031,786
|
-17.97%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.64
|
0.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
30.21
|
1.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
100.05
|
3.16%
|
1,407,437
|
44,448
|
3.26%
|
1,362,989
|
5.64%
|
1,290,218
|
6.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
203.59
|
1.47%
|
2,863,881
|
0
|
0%
|
2,863,881
|
7.73%
|
2,658,334
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
35.92
|
1.72%
|
505,293
|
0
|
0%
|
505,293
|
0%
|
505,293
|
-6.58%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.13
|
1.18%
|
100,256
|
0
|
0%
|
100,256
|
0%
|
100,256
|
-2.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.65
|
0.96%
|
107,608
|
14,552
|
15.64%
|
93,056
|
1.81%
|
91,399
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
469
|
29
|
6.59%
|
331
|
9.60%
|
224
|
4.67%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.11
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
39.12
|
0.65%
|
550,300
|
40,300
|
7.90%
|
510,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.16
|
0.96%
|
114,785
|
4,785
|
4.35%
|
110,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.15
|
0.68%
|
198,982
|
10,279
|
5.45%
|
188,703
|
100%
|
-
|
-%
|
|
DSP Focus Fund Growth
|
61.50
|
2.77%
|
865,160
|
234,464
|
37.18%
|
630,696
|
100%
|
-
|
-%
|