|
JM Value Fund Growth
|
3.89
|
1.52%
|
72,044
|
-10,000
|
-12.19%
|
82,044
|
0%
|
82,044
|
0%
|
|
JM Flexicap Fund Growth
|
6.54
|
1.02%
|
121,142
|
-45,000
|
-27.09%
|
166,142
|
0%
|
166,142
|
17.29%
|
|
HSBC Infrastructure Fund Growth
|
41.57
|
2.19%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
192.82
|
0.52%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
0%
|
|
HSBC Value Growth
|
149.17
|
1.57%
|
2,762,836
|
0
|
0%
|
2,762,836
|
0%
|
2,762,836
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.81
|
2.83%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
28.75
|
1.74%
|
532,452
|
0
|
0%
|
532,452
|
-4.05%
|
554,943
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
18.33
|
2.09%
|
339,487
|
0
|
0%
|
339,487
|
0%
|
339,487
|
7.77%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.32
|
0.64%
|
580,166
|
0
|
0%
|
580,166
|
0%
|
580,166
|
17.02%
|
|
HSBC Balanced Advantage Fund Growth
|
8.10
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
42.26
|
2.41%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.86
|
0.99%
|
71,408
|
0
|
0%
|
71,408
|
-4.88%
|
75,068
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.70
|
0.95%
|
68,550
|
7,278
|
11.88%
|
61,272
|
65.10%
|
37,111
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
113.82
|
1.17%
|
2,108,245
|
0
|
0%
|
2,108,245
|
-26.24%
|
2,858,245
|
0%
|
|
Franklin Build India Fund Growth
|
60.46
|
3.81%
|
1,119,847
|
0
|
0%
|
1,119,847
|
-2.62%
|
1,150,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
6.45
|
1.29%
|
119,374
|
57,200
|
92.00%
|
62,174
|
0%
|
62,174
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.42
|
1.79%
|
711,564
|
208,421
|
41.42%
|
503,143
|
17.01%
|
430,000
|
40.98%
|
|
Templeton India Value Fund Growth
|
32.39
|
2.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
210.56
|
1.73%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
97.18
|
1.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
32.78
|
2.18%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Opportunities Fund Growth
|
67.91
|
4.85%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
22.55
|
1.66%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
|
Franklin India Pension Plan Growth
|
5.67
|
1.20%
|
105,000
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.89
|
0.81%
|
35,000
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.71
|
2.60%
|
1,217,141
|
-50,693
|
-4.00%
|
1,267,834
|
0%
|
1,267,834
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
143.52
|
1.19%
|
2,658,334
|
0
|
0%
|
2,658,334
|
0%
|
2,658,334
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.24
|
0.51%
|
23,000
|
-10,866
|
-32.09%
|
33,866
|
0%
|
33,866
|
-5.14%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.58
|
1.72%
|
84,819
|
0
|
0%
|
84,819
|
58.18%
|
53,623
|
100%
|
|
Nippon India Innovation Fund Regular Growth
|
10.80
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
5.04
|
0.58%
|
93,264
|
93,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0.11
|
0.01%
|
2,051
|
2,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.94
|
0.78%
|
54,410
|
54,410
|
100%
|
-
|
-%
|
-
|
-%
|