HSBC Infrastructure Fund Growth
|
67.22
|
2.57%
|
539,430
|
-32,306
|
-5.65%
|
571,736
|
0%
|
571,736
|
-25.75%
|
HSBC Value Growth
|
340.58
|
2.75%
|
2,733,200
|
-29,636
|
-1.07%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.46
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
95.22
|
3.06%
|
764,157
|
-18,638
|
-2.38%
|
782,795
|
0%
|
782,795
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
681
|
62
|
10.02%
|
619
|
11.73%
|
554
|
0.18%
|
JM Value Fund Growth
|
10.72
|
1.46%
|
86,044
|
0
|
0%
|
86,044
|
0%
|
86,044
|
0%
|
Templeton India Value Fund Growth
|
74.77
|
3.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
418.46
|
2.71%
|
3,358,134
|
-62,495
|
-1.83%
|
3,420,629
|
-5.91%
|
3,635,552
|
-3.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
176.31
|
2.76%
|
1,414,900
|
-34,643
|
-2.39%
|
1,449,543
|
-10.93%
|
1,627,349
|
-5.94%
|
Franklin India Pension Plan Growth
|
4.54
|
0.90%
|
36,408
|
-9,092
|
-19.98%
|
45,500
|
-15.76%
|
65,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.44
|
1.63%
|
236,244
|
-44,756
|
-15.93%
|
281,000
|
-25.86%
|
379,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
21.94
|
2.06%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
-1.02%
|
Franklin India Debt Hybrid Fund Growth
|
1.29
|
0.54%
|
10,378
|
-1,622
|
-13.52%
|
12,000
|
-17.55%
|
18,000
|
-2.70%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
180.32
|
4.11%
|
1,447,045
|
0
|
0%
|
1,447,045
|
0%
|
1,447,045
|
0%
|
Franklin India Opportunities Fund Growth
|
154.54
|
3.93%
|
1,240,202
|
0
|
0%
|
1,240,202
|
0%
|
1,240,202
|
20.20%
|
Franklin India Smaller Companies Fund Growth
|
262.71
|
2.05%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
330.63
|
2.40%
|
2,653,342
|
-182,250
|
-6.43%
|
2,835,592
|
0%
|
2,835,592
|
-2.48%
|
LIC MF Infrastructure Fund Growth
|
9.05
|
2.71%
|
72,593
|
16,884
|
30.31%
|
55,709
|
157.95%
|
21,597
|
0%
|
Bandhan Flexi Cap Fund Growth
|
24.92
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Flexicap Fund Growth
|
44.96
|
1.82%
|
360,822
|
0
|
0%
|
360,822
|
2.85%
|
350,822
|
-5.39%
|
Franklin Build India Fund Growth
|
139.54
|
5.52%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
DSP Focus Fund Growth
|
107.81
|
4.61%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
Nippon India Small Cap Fund - Growth
|
483.72
|
0.94%
|
3,881,841
|
244,108
|
6.71%
|
3,637,733
|
0%
|
3,637,733
|
0%
|
Union Small Cap Fund Regular Growth
|
32.83
|
2.30%
|
263,483
|
37,822
|
16.76%
|
225,661
|
72.71%
|
130,661
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
10.75
|
4.53%
|
86,263
|
0
|
0%
|
86,263
|
-3.13%
|
89,049
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.83
|
0.61%
|
127,056
|
-60,000
|
-32.08%
|
187,056
|
0%
|
187,056
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.33
|
0.23%
|
10,700
|
-12,300
|
-53.48%
|
23,000
|
0%
|
23,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
51.79
|
2.55%
|
415,634
|
0
|
0%
|
415,634
|
0%
|
415,634
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.35
|
0.28%
|
115,137
|
74,583
|
183.91%
|
40,554
|
0%
|
40,554
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
24.36
|
1.73%
|
195,472
|
-84,834
|
-30.26%
|
280,306
|
0%
|
280,306
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.21
|
1.14%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
28.85
|
1.51%
|
231,556
|
-38,444
|
-14.24%
|
270,000
|
-32.50%
|
400,000
|
-5.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
82.24
|
1.99%
|
660,000
|
-111,564
|
-14.46%
|
771,564
|
0%
|
771,564
|
8.43%
|
ITI Flexi Cap Fund Regular Growth
|
17.15
|
1.71%
|
137,628
|
0
|
0%
|
137,628
|
0%
|
137,628
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
9.32
|
1.52%
|
74,820
|
0
|
0%
|
74,820
|
0%
|
74,820
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.77
|
1.74%
|
142,608
|
5,480
|
4.00%
|
137,128
|
10.95%
|
123,595
|
5.60%
|
Nippon India Innovation Fund Regular Growth
|
24.92
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.05
|
1.00%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
56,541
|
0%
|
DSP Multicap Fund Regular Growth
|
22.61
|
2.18%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Axis Small Cap Fund Regular Growth
|
233.28
|
1.14%
|
1,872,073
|
0
|
0%
|
1,872,073
|
39.55%
|
1,341,486
|
61.55%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.46
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.57
|
1.06%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.30
|
1.43%
|
114,785
|
0
|
0%
|
114,785
|
0%
|
114,785
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.53
|
0.62%
|
52,437
|
0
|
0%
|
52,437
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
14.09
|
0.34%
|
113,083
|
0
|
0%
|
113,083
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.48
|
1.54%
|
60,000
|
14,000
|
30.43%
|
46,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.30%
|
2,985
|
1,131
|
61.00%
|
1,854
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.53
|
1.43%
|
28,297
|
28,297
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.26
|
0.96%
|
90,327
|
90,327
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.01
|
1.25%
|
56,268
|
56,268
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.37
|
1.08%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.22
|
1.01%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.38
|
0.97%
|
243,762
|
243,762
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
1.07%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|