|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
1.86
|
0.82%
|
21,597
|
0
|
0%
|
21,597
|
44.44%
|
14,952
|
0%
|
|
JM Flexicap Fund Growth
|
30.15
|
1.70%
|
350,822
|
-20,000
|
-5.39%
|
370,822
|
0%
|
370,822
|
53.98%
|
|
Nippon India Small Cap Fund - Growth
|
312.65
|
0.68%
|
3,637,733
|
0
|
0%
|
3,637,733
|
0%
|
3,637,733
|
1.86%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.65
|
3.67%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund Regular Growth
|
17.19
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
15.13
|
1.48%
|
176,098
|
-1,821
|
-1.02%
|
177,919
|
0%
|
177,919
|
0%
|
|
HSBC Infrastructure Fund Growth
|
49.14
|
2.22%
|
571,736
|
-198,264
|
-25.75%
|
770,000
|
0%
|
770,000
|
0%
|
|
HSBC Value Growth
|
237.45
|
2.08%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.59
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
-16.67%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
55.32
|
0.88%
|
643,656
|
0
|
0%
|
643,656
|
10.94%
|
580,166
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
67.28
|
2.52%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.43
|
1.53%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.86
|
0.77%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
56,541
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
35.72
|
2.02%
|
415,634
|
0
|
0%
|
415,634
|
-17.74%
|
505,293
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.83
|
1.38%
|
137,628
|
0
|
0%
|
137,628
|
37.28%
|
100,256
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.59
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
47.30
|
0.76%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
7.90%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.87
|
1.12%
|
114,785
|
0
|
0%
|
114,785
|
0%
|
114,785
|
4.35%
|
|
Templeton India Value Fund Growth
|
51.57
|
2.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
312.46
|
2.14%
|
3,635,552
|
-124,505
|
-3.31%
|
3,760,057
|
-3.59%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
139.86
|
2.26%
|
1,627,349
|
-102,681
|
-5.94%
|
1,730,030
|
-3.89%
|
1,800,000
|
0%
|
|
Franklin India Pension Plan Growth
|
5.63
|
1.13%
|
65,500
|
0
|
0%
|
65,500
|
-26.40%
|
89,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
32.57
|
1.90%
|
379,000
|
0
|
0%
|
379,000
|
-33.34%
|
568,589
|
-6.34%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.55
|
0.72%
|
18,000
|
-500
|
-2.70%
|
18,500
|
-26%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
106.59
|
3.61%
|
1,240,202
|
208,416
|
20.20%
|
1,031,786
|
0%
|
1,031,786
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
181.19
|
1.57%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
|
Franklin Build India Fund Growth
|
96.25
|
4.39%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.08
|
0.73%
|
187,056
|
0
|
0%
|
187,056
|
-5.99%
|
198,982
|
5.45%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
24.09
|
1.96%
|
280,306
|
0
|
0%
|
280,306
|
-17.43%
|
339,487
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.31
|
1.86%
|
771,564
|
60,000
|
8.43%
|
711,564
|
0%
|
711,564
|
0%
|
|
JM Value Fund Growth
|
7.40
|
1.27%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
124.37
|
3.70%
|
1,447,045
|
0
|
0%
|
1,447,045
|
2.81%
|
1,407,437
|
3.26%
|
|
DSP Small Cap Fund Regular Plan Growth
|
243.71
|
1.87%
|
2,835,592
|
-71,986
|
-2.48%
|
2,907,578
|
1.53%
|
2,863,881
|
0%
|
|
DSP Focus Fund Growth
|
74.36
|
3.40%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
37.18%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.98
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
34.38
|
1.97%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
0%
|
425,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.62
|
1.30%
|
123,595
|
6,553
|
5.60%
|
117,042
|
8.77%
|
107,608
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
554
|
1
|
0.18%
|
519
|
3.18%
|
469
|
6.59%
|
|
Bandhan Flexi Cap Fund Growth
|
17.19
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
115.29
|
0.61%
|
1,341,486
|
511,082
|
61.55%
|
830,404
|
100%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
15.59
|
1.93%
|
181,438
|
0
|
0%
|
181,438
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
11.23
|
0.87%
|
130,661
|
130,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.49
|
0.08%
|
40,554
|
40,554
|
100%
|
-
|
-%
|
-
|
-%
|