|
JM Value Fund Growth
|
3.70
|
1.80%
|
82,044
|
0
|
0%
|
82,044
|
-5.74%
|
87,044
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
161
|
0.47%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-288,207
|
-100%
|
288,207
|
-61.57%
|
750,000
|
-16.67%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,554
|
-100%
|
73,554
|
-76.80%
|
317,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
15.30
|
1.86%
|
339,487
|
24,487
|
7.77%
|
315,000
|
-13.70%
|
365,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-215,635
|
-100%
|
215,635
|
-29.30%
|
305,000
|
-11.59%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
26.15
|
0.56%
|
580,166
|
84,392
|
17.02%
|
495,774
|
54.33%
|
321,241
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.38
|
1.80%
|
430,000
|
125,000
|
40.98%
|
305,000
|
0%
|
305,000
|
0%
|
|
JM Flexicap Fund Growth
|
7.49
|
1.58%
|
166,142
|
24,490
|
17.29%
|
141,652
|
0%
|
141,652
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund Regular Growth
|
2.80
|
1.26%
|
62,174
|
0
|
0%
|
62,174
|
0%
|
62,174
|
0%
|
|
HSBC Value Growth
|
124.55
|
1.37%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
6.14%
|
|
HSBC Balanced Advantage Fund Growth
|
6.76
|
0.48%
|
150,000
|
50,000
|
50%
|
100,000
|
150%
|
40,000
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
35.29
|
2.26%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.01
|
2.46%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Templeton India Value Fund Growth
|
27.05
|
2.20%
|
600,000
|
0
|
0%
|
600,000
|
6.22%
|
564,853
|
2.70%
|
|
Franklin India Flexi Cap Fund Growth
|
175.81
|
1.50%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
2.63%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
81.14
|
1.55%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
27.37
|
1.85%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.74
|
0.74%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
57.15
|
2.43%
|
1,267,834
|
0
|
0%
|
1,267,834
|
0%
|
1,267,834
|
65.92%
|
|
Franklin India Opportunities Fund Growth
|
56.70
|
5.73%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
128.85
|
1.42%
|
2,858,245
|
0
|
0%
|
2,858,245
|
0%
|
2,858,245
|
0%
|
|
Franklin Build India Fund Growth
|
51.84
|
3.49%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Pension Plan Growth
|
5.04
|
1.08%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.84
|
1.03%
|
2,658,334
|
0
|
0%
|
2,658,334
|
0%
|
2,658,334
|
54.52%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.53
|
0.85%
|
33,866
|
-1,834
|
-5.14%
|
35,700
|
0%
|
35,700
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.02
|
1.81%
|
554,943
|
0
|
0%
|
554,943
|
0%
|
554,943
|
-7.26%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.83
|
1.49%
|
417,600
|
0
|
0%
|
417,600
|
11.82%
|
373,448
|
4.14%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.38
|
1.08%
|
75,068
|
0
|
0%
|
75,068
|
0%
|
75,068
|
0%
|
|
HSBC Infrastructure Fund Growth
|
34.71
|
1.88%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.35
|
0.33%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.67
|
0.95%
|
37,111
|
37,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
2.42
|
1.02%
|
53,623
|
53,623
|
100%
|
-
|
-%
|
-
|
-%
|