|
Nippon India Power & Infra Fund - Growth
|
83.93
|
4.17%
|
850,000
|
0
|
0%
|
850,000
|
7.27%
|
792,421
|
38.77%
|
|
Nippon India Small Cap Fund - Growth
|
35.88
|
0.14%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
61.22
|
2.65%
|
620,000
|
0
|
0%
|
620,000
|
9.27%
|
567,421
|
71.88%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.64%
|
3,923
|
0
|
0%
|
3,923
|
14.17%
|
3,436
|
21.63%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.25
|
0.36%
|
12,693
|
0
|
0%
|
12,693
|
0%
|
12,693
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.22
|
0.54%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.66
|
2.12%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
34.48%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.28
|
1.51%
|
175,000
|
0
|
0%
|
175,000
|
-5.41%
|
185,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.90
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.36
|
1.01%
|
115,000
|
25,000
|
27.78%
|
90,000
|
0%
|
90,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.85
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
-22.58%
|
155,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.89
|
0.80%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
83.33%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.50
|
1.13%
|
136,725
|
0
|
0%
|
136,725
|
0%
|
136,725
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.01
|
0.47%
|
577,310
|
0
|
0%
|
577,310
|
27.85%
|
451,544
|
11.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.55
|
0.63%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.49
|
0.06%
|
25,258
|
0
|
0%
|
25,258
|
0%
|
25,258
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
23.55
|
1.16%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.80
|
1.91%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.55
|
0.75%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,552
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.05
|
1.79%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.91
|
0.38%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,515
|
-19.30%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,156
|
-100%
|
48,156
|
-24.40%
|
63,699
|
-23.90%
|
|
Canara Robeco Infrastructure Growth
|
4.44
|
1.59%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
66.01
|
1.21%
|
668,516
|
149,000
|
28.68%
|
519,516
|
100%
|
-
|
-%
|