|
Nippon India Small Cap Fund - Growth
|
140
|
0.44%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.43
|
0.44%
|
495,774
|
174,533
|
54.33%
|
321,241
|
0%
|
321,241
|
0%
|
|
HSBC Value Growth
|
108.30
|
1.27%
|
2,762,836
|
0
|
0%
|
2,762,836
|
6.14%
|
2,603,050
|
23.64%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.30
|
0.61%
|
288,207
|
-461,793
|
-61.57%
|
750,000
|
-16.67%
|
900,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.88
|
0.22%
|
73,554
|
-243,446
|
-76.80%
|
317,000
|
0%
|
317,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
12.35
|
1.60%
|
315,000
|
-50,000
|
-13.70%
|
365,000
|
0%
|
365,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.45
|
0.85%
|
215,635
|
-89,365
|
-29.30%
|
305,000
|
-11.59%
|
345,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.96
|
1.37%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
30.69
|
2.11%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
JM Value Fund Growth
|
3.22
|
1.71%
|
82,044
|
-5,000
|
-5.74%
|
87,044
|
0%
|
87,044
|
0%
|
|
JM Flexicap Fund Growth
|
5.55
|
1.40%
|
141,652
|
0
|
0%
|
141,652
|
0%
|
141,652
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.49
|
2.17%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
JM Midcap Fund Regular Growth
|
2.44
|
1.38%
|
62,174
|
0
|
0%
|
62,174
|
0%
|
62,174
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.75
|
1.68%
|
554,943
|
0
|
0%
|
554,943
|
-7.26%
|
598,405
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
2.94
|
1.09%
|
75,068
|
0
|
0%
|
75,068
|
0%
|
75,068
|
-5.24%
|
|
Franklin India Flexi Cap Fund Growth
|
152.88
|
1.37%
|
3,900,000
|
0
|
0%
|
3,900,000
|
2.63%
|
3,800,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
70.56
|
1.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
23.80
|
1.66%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.70
|
2.33%
|
1,267,834
|
0
|
0%
|
1,267,834
|
65.92%
|
764,122
|
0%
|
|
Franklin India Opportunities Fund Growth
|
49.31
|
6.03%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
104.21
|
0.97%
|
2,658,334
|
0
|
0%
|
2,658,334
|
54.52%
|
1,720,350
|
0%
|
|
Franklin Build India Fund Growth
|
45.08
|
3.30%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-5.19%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064,175
|
-17.43%
|
|
Templeton India Value Fund Growth
|
23.52
|
2.07%
|
600,000
|
35,147
|
6.22%
|
564,853
|
2.70%
|
550,000
|
0%
|
|
Franklin India Pension Plan Growth
|
4.39
|
0.95%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.64%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,892
|
-35.14%
|
|
Franklin India Smaller Companies Fund Growth
|
112.04
|
1.31%
|
2,858,245
|
0
|
0%
|
2,858,245
|
0%
|
2,858,245
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.40
|
0.91%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.37
|
1.36%
|
417,600
|
44,152
|
11.82%
|
373,448
|
4.14%
|
358,600
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.92
|
0.27%
|
100,000
|
60,000
|
150%
|
40,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
30.18
|
1.76%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
-
|
-%
|