|
JM Value Fund Growth
|
5.14
|
1.51%
|
86,044
|
14,000
|
19.43%
|
72,044
|
0%
|
72,044
|
-12.19%
|
|
LIC MF Flexi Cap Fund Growth
|
10.39
|
1.17%
|
173,872
|
0
|
0%
|
173,872
|
86.43%
|
93,264
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
10.63
|
1.09%
|
177,919
|
44,635
|
33.49%
|
133,284
|
6398.49%
|
2,051
|
100%
|
|
JM Flexicap Fund Growth
|
14.39
|
1.67%
|
240,822
|
35,000
|
17.00%
|
205,822
|
69.90%
|
121,142
|
-27.09%
|
|
HSBC Infrastructure Fund Growth
|
46.02
|
2.36%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
213.45
|
0.52%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
HSBC Value Growth
|
165.12
|
1.63%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.32
|
2.91%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
30.20
|
1.64%
|
505,293
|
-35,565
|
-6.58%
|
540,858
|
1.58%
|
532,452
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
20.29
|
2.16%
|
339,487
|
0
|
0%
|
339,487
|
0%
|
339,487
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.67
|
0.66%
|
580,166
|
0
|
0%
|
580,166
|
0%
|
580,166
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
46.78
|
2.29%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.99
|
1.28%
|
100,256
|
-2,202
|
-2.15%
|
102,458
|
43.48%
|
71,408
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.96
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund Regular Growth
|
11.95
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Templeton India Value Fund Growth
|
35.86
|
2.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
233.08
|
1.82%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
107.58
|
1.93%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Pension Plan Growth
|
6.28
|
1.32%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
36.28
|
2.35%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
2.09
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
77.11
|
2.80%
|
1,290,218
|
73,077
|
6.00%
|
1,217,141
|
0%
|
1,217,141
|
-4.00%
|
|
Franklin India Opportunities Fund Growth
|
61.66
|
3.45%
|
1,031,786
|
-226,045
|
-17.97%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
126.00
|
1.17%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
158.88
|
1.21%
|
2,658,334
|
0
|
0%
|
2,658,334
|
0%
|
2,658,334
|
0%
|
|
Franklin Build India Fund Growth
|
66.93
|
3.88%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.46
|
0.95%
|
91,399
|
9,508
|
11.61%
|
81,891
|
19.46%
|
68,550
|
11.88%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.37
|
0.49%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-32.09%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.40
|
1.74%
|
425,000
|
0
|
0%
|
425,000
|
1.77%
|
417,600
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.47
|
1.52%
|
74,820
|
0
|
0%
|
74,820
|
-11.79%
|
84,819
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.38
|
0.74%
|
56,541
|
0
|
0%
|
56,541
|
0%
|
54,410
|
100%
|
|
JM Midcap Fund Regular Growth
|
9.23
|
1.46%
|
154,374
|
25,000
|
19.32%
|
129,374
|
8.38%
|
119,374
|
92.00%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.53
|
1.66%
|
711,564
|
0
|
0%
|
711,564
|
0%
|
711,564
|
41.42%
|
|
LIC MF Infrastructure Fund Growth
|
0.89
|
0.63%
|
14,952
|
7,737
|
107.23%
|
7,215
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
224
|
10
|
4.67%
|
188
|
100%
|
-
|
-%
|