|
Nippon India Power & Infra Fund
|
97.32
|
3.82%
|
483,162
|
-39,088
|
-7.48%
|
522,250
|
-12.96%
|
600,000
|
-22.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
57.04
|
2.19%
|
283,161
|
-39,089
|
-12.13%
|
322,250
|
-19.44%
|
400,000
|
-28.57%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,406
|
-31.88%
|
|
Mahindra Manulife Multi Cap Fund
|
35.46
|
1.67%
|
176,023
|
-5,224
|
-2.88%
|
181,247
|
-37.50%
|
290,000
|
-17.38%
|
|
Mahindra Manulife Mid Cap Fund
|
15.56
|
1.05%
|
77,230
|
-20,000
|
-20.57%
|
97,230
|
-22.83%
|
126,000
|
-28%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.76
|
1.11%
|
43,500
|
0
|
0%
|
43,500
|
-27.50%
|
60,000
|
-11.76%
|
|
Motilal Oswal Large and Midcap Fund
|
62.42
|
3.00%
|
309,904
|
0
|
0%
|
309,904
|
0%
|
309,904
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.66
|
1.28%
|
87,676
|
0
|
0%
|
87,676
|
-23.76%
|
115,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.19
|
1.27%
|
65,500
|
0
|
0%
|
65,500
|
-28.80%
|
92,000
|
-16.59%
|
|
Nippon India Small Cap Fund
|
73.18
|
0.20%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-7.38%
|
107,968
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
44.07
|
1.74%
|
218,810
|
0
|
0%
|
218,810
|
0%
|
218,810
|
100%
|
|
Canara Robeco Infrastructure
|
9.06
|
2.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Small Cap Fund
|
225.99
|
1.43%
|
1,121,970
|
180,000
|
19.11%
|
941,970
|
14.60%
|
821,970
|
7.62%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
48.04
|
2.43%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Bank of India Small Cap Fund
|
16.92
|
2.64%
|
84,000
|
0
|
0%
|
84,000
|
-5.62%
|
89,000
|
-5.92%
|
|
Canara Robeco Small Cap Fund
|
141.77
|
1.87%
|
703,816
|
0
|
0%
|
703,816
|
0%
|
703,816
|
2.67%
|
|
Tata Multi Asset Allocation Fund
|
12.05
|
0.67%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
HDFC Dividend Yield Fund
|
40.29
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
-16.15%
|
238,525
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.04
|
1.09%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Bank of India Large Cap Fund
|
1.83
|
1.75%
|
9,099
|
-3,901
|
-30.01%
|
13,000
|
-9.09%
|
14,300
|
-12.27%
|
|
Axis Multicap Fund
|
49.18
|
1.12%
|
244,141
|
0
|
0%
|
244,141
|
866.59%
|
25,258
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.32
|
0.63%
|
56,181
|
-18,560
|
-24.83%
|
74,741
|
-31.60%
|
109,272
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,569
|
-26.47%
|
4,854
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.79
|
0.91%
|
43,641
|
-9,722
|
-18.22%
|
53,363
|
-21.26%
|
67,768
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.32
|
0.22%
|
6,529
|
-1,470
|
-18.38%
|
7,999
|
-36.98%
|
12,693
|
0%
|
|
ITI Focused Fund
|
8.18
|
3.61%
|
40,602
|
0
|
0%
|
40,602
|
8.32%
|
37,485
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.19
|
0.12%
|
943
|
0
|
0%
|
943
|
-28.83%
|
1,325
|
0%
|
|
Axis Business Cycles Fund
|
35.87
|
1.43%
|
178,057
|
25,208
|
16.49%
|
152,849
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.17
|
0.67%
|
10,792
|
4,257
|
65.14%
|
6,535
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
10.78
|
0.40%
|
53,534
|
53,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
85.61
|
1.01%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
16.56
|
0.63%
|
82,219
|
82,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
2.87
|
0.26%
|
14,247
|
14,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.71
|
1.04%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.01
|
0.69%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.96
|
0.76%
|
19,656
|
19,656
|
100%
|
-
|
-%
|
-
|
-%
|
