LIC MF ELSS Tax Saver Growth
|
21.73
|
1.83%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.96
|
1.45%
|
72,593
|
0
|
0%
|
72,593
|
30.31%
|
72,593
|
30.31%
|
Nippon India Small Cap Fund - Growth
|
479.10
|
0.79%
|
3,881,841
|
0
|
0%
|
3,881,841
|
0%
|
3,881,841
|
6.71%
|
LIC MF Small Cap Fund Regular Growth
|
10.65
|
3.34%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
91.75
|
1.12%
|
743,414
|
99,758
|
15.50%
|
643,656
|
0%
|
643,656
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.37
|
0.42%
|
43,494
|
-8,943
|
-17.05%
|
52,437
|
0%
|
52,437
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.68
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Value Fund Growth
|
10.62
|
1.08%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
0%
|
HSBC Infrastructure Fund Growth
|
59.87
|
2.10%
|
485,096
|
0
|
0%
|
485,096
|
-10.07%
|
539,430
|
-5.65%
|
JM Flexicap Fund Growth
|
63.05
|
1.64%
|
510,822
|
100,000
|
24.34%
|
410,822
|
13.86%
|
360,822
|
0%
|
HSBC Value Growth
|
336.81
|
2.44%
|
2,728,971
|
-4,229
|
-0.15%
|
2,733,200
|
0%
|
2,733,200
|
-1.07%
|
HSBC Multi Cap Fund Regular Growth
|
88.94
|
2.30%
|
720,627
|
-43,530
|
-5.70%
|
764,157
|
0%
|
764,157
|
-2.38%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.36
|
0.82%
|
51,498
|
0
|
0%
|
51,498
|
-8.92%
|
56,541
|
0%
|
Templeton India Value Fund Growth
|
61.71
|
2.75%
|
500,000
|
-14,417
|
-2.80%
|
514,417
|
-14.26%
|
600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
387.16
|
2.22%
|
3,136,941
|
-65,089
|
-2.03%
|
3,202,030
|
-4.65%
|
3,358,134
|
-1.83%
|
Franklin India ELSS Tax Saver Fund Growth
|
161.54
|
2.29%
|
1,308,834
|
-18,754
|
-1.41%
|
1,327,588
|
-6.17%
|
1,414,900
|
-2.39%
|
Franklin India Pension Plan Growth
|
3.52
|
0.67%
|
28,500
|
-3,009
|
-9.55%
|
32,000
|
0%
|
36,408
|
-19.98%
|
Franklin India Equity Hybrid Fund Growth
|
23.60
|
1.19%
|
191,200
|
-16,800
|
-8.08%
|
208,000
|
-11.96%
|
236,244
|
-15.93%
|
Franklin India Debt Hybrid Fund Growth
|
0.99
|
0.40%
|
8,000
|
-860
|
-9.71%
|
9,000
|
0%
|
10,378
|
-13.52%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
173.88
|
3.24%
|
1,408,859
|
0
|
0%
|
1,408,859
|
-2.64%
|
1,447,045
|
0%
|
Franklin India Opportunities Fund Growth
|
119.74
|
2.38%
|
970,183
|
-270,019
|
-21.77%
|
1,240,202
|
0%
|
1,240,202
|
0%
|
Franklin India Smaller Companies Fund Growth
|
260.20
|
1.80%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
Franklin Build India Fund Growth
|
107.99
|
3.75%
|
875,000
|
-68,250
|
-7.24%
|
943,250
|
-15.77%
|
1,119,847
|
0%
|
DSP Focus Fund Growth
|
106.78
|
4.12%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.26
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.04
|
0.16%
|
40,800
|
-86,256
|
-67.89%
|
127,056
|
0%
|
127,056
|
-32.08%
|
Invesco India Smallcap Fund Regular Growth
|
68.80
|
1.42%
|
557,437
|
76,157
|
15.82%
|
481,280
|
325.60%
|
113,083
|
0%
|
Union Value Fund Regular Growth
|
3.49
|
1.24%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
100%
|
ITI Multi Cap Fund Regular Growth
|
12.75
|
0.93%
|
103,269
|
12,942
|
14.33%
|
90,327
|
0%
|
90,327
|
100%
|
ITI Small Cap Fund Regular Growth
|
50.30
|
2.17%
|
407,576
|
0
|
0%
|
415,634
|
0%
|
415,634
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.15
|
1.31%
|
179,472
|
0
|
0%
|
179,472
|
-8.19%
|
195,472
|
-30.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
81.46
|
1.62%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
-14.46%
|
ITI Flexi Cap Fund Regular Growth
|
17.96
|
1.52%
|
145,517
|
0
|
0%
|
145,517
|
5.73%
|
137,628
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
12.30
|
1.42%
|
99,670
|
24,850
|
33.21%
|
74,820
|
0%
|
74,820
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.89
|
1.40%
|
153,026
|
9,847
|
6.88%
|
143,179
|
0.40%
|
142,608
|
4.00%
|
DSP Multicap Fund Regular Growth
|
22.39
|
1.59%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.99
|
0.89%
|
48,547
|
-13,122
|
-21.28%
|
61,669
|
9.60%
|
56,268
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.34
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.92
|
0.96%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.56
|
0.45%
|
280,000
|
0
|
0%
|
280,000
|
40%
|
200,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
2,130
|
0
|
0%
|
2,130
|
-28.64%
|
2,985
|
61.00%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
-53.48%
|
DSP Small Cap Fund Regular Plan Growth
|
315.29
|
1.96%
|
2,554,631
|
-98,711
|
-3.72%
|
2,653,342
|
0%
|
2,653,342
|
-6.43%
|
Bandhan Small Cap Fund Regular Growth
|
19.64
|
0.30%
|
159,123
|
0
|
0%
|
159,123
|
38.20%
|
115,137
|
183.91%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.79
|
0.77%
|
136,000
|
-68,000
|
-33.33%
|
204,000
|
-11.90%
|
231,556
|
-14.24%
|
Union Retirement Fund Regular Growth
|
1.69
|
1.17%
|
13,700
|
0
|
0%
|
13,700
|
24.55%
|
11,000
|
100%
|
Union Multicap Fund Regular Growth
|
10.74
|
1.02%
|
87,000
|
0
|
0%
|
87,000
|
17.57%
|
74,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
231.05
|
0.99%
|
1,872,073
|
0
|
0%
|
1,872,073
|
0%
|
1,872,073
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.91
|
0.96%
|
250,414
|
0
|
0%
|
250,414
|
2.73%
|
243,762
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.17
|
1.33%
|
114,785
|
0
|
0%
|
114,785
|
0%
|
114,785
|
0%
|
Union Small Cap Fund Regular Growth
|
24.52
|
1.54%
|
198,711
|
-24,580
|
-11.01%
|
223,291
|
-15.25%
|
263,483
|
16.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
835
|
73
|
9.58%
|
762
|
11.89%
|
681
|
10.02%
|
Union Children's Fund Regular Growth
|
0.56
|
1.02%
|
4,500
|
0
|
0%
|
4,500
|
12.50%
|
4,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
4.94
|
0.92%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
30.43%
|
LIC MF Midcap Fund Regular Growth
|
2.90
|
0.91%
|
23,533
|
0
|
0%
|
23,533
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.70
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.99
|
1.32%
|
48,500
|
-2,000
|
-3.96%
|
50,500
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.89
|
1.19%
|
112,578
|
0
|
0%
|
112,578
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.55
|
2.71%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|