|
Nippon India Small Cap Fund - Growth
|
194.18
|
0.52%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.84
|
2.87%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.54
|
0.65%
|
580,166
|
0
|
0%
|
580,166
|
0%
|
580,166
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
10.87
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
JM Value Fund Growth
|
3.92
|
1.36%
|
72,044
|
0
|
0%
|
72,044
|
-12.19%
|
82,044
|
0%
|
|
JM Flexicap Fund Growth
|
11.19
|
1.56%
|
205,822
|
84,680
|
69.90%
|
121,142
|
-27.09%
|
166,142
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
18.46
|
2.14%
|
339,487
|
0
|
0%
|
339,487
|
0%
|
339,487
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
212.04
|
1.78%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
97.87
|
1.87%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Pension Plan Growth
|
5.71
|
1.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
111,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
33.01
|
2.25%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.90
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
38,700
|
0%
|
|
Franklin India Opportunities Fund Growth
|
68.39
|
4.59%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
114.63
|
1.18%
|
2,108,245
|
0
|
0%
|
2,108,245
|
0%
|
2,108,245
|
-26.24%
|
|
Franklin Build India Fund Growth
|
60.89
|
3.91%
|
1,119,847
|
0
|
0%
|
1,119,847
|
0%
|
1,119,847
|
-2.62%
|
|
ITI Small Cap Fund Regular Growth
|
29.41
|
1.79%
|
540,858
|
8,406
|
1.58%
|
532,452
|
0%
|
532,452
|
-4.05%
|
|
JM Midcap Fund Regular Growth
|
7.03
|
1.31%
|
129,374
|
10,000
|
8.38%
|
119,374
|
92.00%
|
62,174
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.69
|
1.73%
|
711,564
|
0
|
0%
|
711,564
|
41.42%
|
503,143
|
17.01%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.57
|
1.37%
|
102,458
|
31,050
|
43.48%
|
71,408
|
0%
|
71,408
|
-4.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.45
|
0.96%
|
81,891
|
13,341
|
19.46%
|
68,550
|
11.88%
|
61,272
|
65.10%
|
|
Templeton India Value Fund Growth
|
32.62
|
2.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.25
|
0.47%
|
23,000
|
0
|
0%
|
23,000
|
-32.09%
|
33,866
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
23.11
|
1.68%
|
425,000
|
7,400
|
1.77%
|
417,600
|
0%
|
417,600
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.18
|
2.68%
|
1,217,141
|
0
|
0%
|
1,217,141
|
-4.00%
|
1,267,834
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
144.53
|
1.22%
|
2,658,334
|
0
|
0%
|
2,658,334
|
0%
|
2,658,334
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.86
|
2.31%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
HSBC Value Growth
|
150.22
|
1.62%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.16
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
42.56
|
2.39%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.07
|
1.55%
|
74,820
|
-9,999
|
-11.79%
|
84,819
|
0%
|
84,819
|
58.18%
|
|
LIC MF Flexi Cap Fund Growth
|
9.45
|
1.12%
|
173,872
|
80,608
|
86.43%
|
93,264
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
7.25
|
0.78%
|
133,284
|
131,233
|
6398.49%
|
2,051
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.07
|
0.75%
|
56,541
|
0
|
0%
|
54,410
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
0.39
|
0.30%
|
7,215
|
7,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|