|
LIC MF ELSS
|
24.53
|
2.13%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
|
LIC MF Infrastructure Fund
|
9.05
|
2.71%
|
72,593
|
16,884
|
30.31%
|
72,593
|
30.31%
|
55,709
|
157.95%
|
|
Nippon India Small Cap Fund
|
540.84
|
0.96%
|
3,881,841
|
0
|
0%
|
3,881,841
|
6.71%
|
3,637,733
|
0%
|
|
LIC MF Small Cap Fund
|
12.02
|
4.27%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
-3.13%
|
|
Nippon India Flexi Cap Fund
|
89.68
|
1.15%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
|
LIC MF Multi Cap Fund
|
7.31
|
0.62%
|
52,437
|
0
|
0%
|
52,437
|
0%
|
52,437
|
100%
|
|
Nippon India Innovation Fund
|
27.87
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.06%
|
762
|
81
|
11.89%
|
681
|
10.02%
|
619
|
11.73%
|
|
HSBC Infrastructure Fund
|
67.59
|
2.43%
|
485,096
|
-54,334
|
-10.07%
|
539,430
|
-5.65%
|
571,736
|
0%
|
|
HSBC Value Fund
|
380.80
|
2.85%
|
2,733,200
|
0
|
0%
|
2,733,200
|
-1.07%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.45
|
0.72%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
57.91
|
2.59%
|
415,634
|
0
|
0%
|
415,634
|
0%
|
415,634
|
0%
|
|
HSBC Multi Cap Fund
|
106.47
|
2.99%
|
764,157
|
0
|
0%
|
764,157
|
-2.38%
|
782,795
|
0%
|
|
ITI Flexi Cap Fund
|
20.27
|
1.82%
|
145,517
|
7,889
|
5.73%
|
137,628
|
0%
|
137,628
|
0%
|
|
JM Value Fund
|
11.99
|
1.43%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
0%
|
|
Bandhan Flexi Cap Fund
|
39.01
|
0.53%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
200,000
|
0%
|
|
JM Flexicap Fund
|
57.24
|
1.78%
|
410,822
|
50,000
|
13.86%
|
360,822
|
0%
|
360,822
|
2.85%
|
|
Axis Small Cap Fund
|
260.83
|
1.17%
|
1,872,073
|
0
|
0%
|
1,872,073
|
0%
|
1,872,073
|
39.55%
|
|
Mahindra Manulife Mid Cap Fund
|
17.70
|
0.62%
|
127,056
|
0
|
0%
|
127,056
|
-32.08%
|
187,056
|
0%
|
|
Invesco India Smallcap Fund
|
67.05
|
1.46%
|
481,280
|
368,197
|
325.60%
|
113,083
|
0%
|
113,083
|
100%
|
|
Bandhan Small Cap Fund
|
22.17
|
0.38%
|
159,123
|
43,986
|
38.20%
|
115,137
|
183.91%
|
40,554
|
0%
|
|
Mahindra Manulife Focused Fund
|
25.00
|
1.61%
|
179,472
|
-16,000
|
-8.19%
|
195,472
|
-30.26%
|
280,306
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
91.95
|
2.01%
|
660,000
|
0
|
0%
|
660,000
|
-14.46%
|
771,564
|
0%
|
|
Templeton India Value Fund
|
71.67
|
3.35%
|
514,417
|
-85,583
|
-14.26%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
446.12
|
2.68%
|
3,202,030
|
-156,104
|
-4.65%
|
3,358,134
|
-1.83%
|
3,420,629
|
-5.91%
|
|
Franklin India ELSS Tax Saver Fund
|
184.97
|
2.71%
|
1,327,588
|
-87,312
|
-6.17%
|
1,414,900
|
-2.39%
|
1,449,543
|
-10.93%
|
|
Franklin India Retirement Fund
|
4.46
|
0.87%
|
32,000
|
0
|
0%
|
36,408
|
-19.98%
|
45,500
|
-15.76%
|
|
Franklin India Aggressive Hybrid Fund
|
28.98
|
1.52%
|
208,000
|
-28,244
|
-11.96%
|
236,244
|
-15.93%
|
281,000
|
-25.86%
|
|
Franklin India Conservative Hybrid Fund
|
1.25
|
0.53%
|
9,000
|
0
|
0%
|
10,378
|
-13.52%
|
12,000
|
-17.55%
|
|
Franklin India Opportunities Fund
|
172.79
|
3.78%
|
1,240,202
|
0
|
0%
|
1,240,202
|
0%
|
1,240,202
|
0%
|
|
Franklin India Small Cap Fund
|
293.73
|
2.09%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
|
Franklin Build India
|
131.42
|
4.80%
|
943,250
|
-176,597
|
-15.77%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
-53.48%
|
23,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
28.42
|
1.37%
|
204,000
|
-27,556
|
-11.90%
|
231,556
|
-14.24%
|
270,000
|
-32.50%
|
|
Sundaram ELSS Tax Saver Fund
|
13.93
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India TIGER Fund
|
196.29
|
4.01%
|
1,408,859
|
-38,186
|
-2.64%
|
1,447,045
|
0%
|
1,447,045
|
0%
|
|
Sundaram large and Mid Cap Fund
|
76.67
|
1.12%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
|
DSP Small Cap Fund
|
369.68
|
2.43%
|
2,653,342
|
0
|
0%
|
2,653,342
|
-6.43%
|
2,835,592
|
0%
|
|
DSP Focused Fund
|
120.54
|
4.79%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.99
|
1.53%
|
114,785
|
0
|
0%
|
114,785
|
0%
|
114,785
|
0%
|
|
Union Small Cap Fund
|
31.11
|
2.03%
|
223,291
|
-40,192
|
-15.25%
|
263,483
|
16.76%
|
225,661
|
72.71%
|
|
360 ONE Flexicap Fund
|
10.42
|
1.40%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
7.17
|
0.95%
|
51,498
|
-5,043
|
-8.92%
|
56,541
|
0%
|
56,541
|
0%
|
|
DSP Multicap Fund
|
25.28
|
2.03%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
|
Union Business Cycle Fund
|
8.36
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
30.43%
|
46,000
|
100%
|
|
Union Equity Savings Fund
|
0.30
|
0.23%
|
2,130
|
-855
|
-28.64%
|
2,985
|
61.00%
|
1,854
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.95
|
1.71%
|
143,179
|
571
|
0.40%
|
142,608
|
4.00%
|
137,128
|
10.95%
|
|
Union Value Fund
|
3.94
|
1.48%
|
28,297
|
0
|
0%
|
28,297
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.58
|
0.98%
|
90,327
|
0
|
0%
|
90,327
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.59
|
1.38%
|
61,669
|
5,401
|
9.60%
|
56,268
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.91
|
1.38%
|
13,700
|
2,700
|
24.55%
|
11,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
12.12
|
1.20%
|
87,000
|
13,000
|
17.57%
|
74,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
34.89
|
1.10%
|
250,414
|
6,652
|
2.73%
|
243,762
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.63
|
1.23%
|
4,500
|
500
|
12.50%
|
4,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.28
|
1.08%
|
23,533
|
23,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.18
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.04
|
1.94%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
15.68
|
1.40%
|
112,578
|
112,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.27
|
3.36%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|