|
Nippon India Power & Infra Fund - Growth
|
68.69
|
3.67%
|
792,421
|
221,379
|
38.77%
|
571,042
|
0%
|
571,042
|
14.21%
|
|
Nippon India Small Cap Fund - Growth
|
31.49
|
0.13%
|
363,311
|
363,311
|
100%
|
0
|
-100%
|
6,631
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.19
|
2.20%
|
567,421
|
237,291
|
71.88%
|
330,130
|
0%
|
330,130
|
32.05%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.43
|
2.01%
|
351,000
|
90,000
|
34.48%
|
261,000
|
0%
|
261,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.44
|
1.49%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
10.71%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.04
|
1.51%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.29
|
0.70%
|
49,500
|
22,500
|
83.33%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.37
|
1.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.68
|
0.58%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.19
|
0.05%
|
25,258
|
0
|
0%
|
25,258
|
0%
|
25,258
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
39.14
|
0.34%
|
451,544
|
46,078
|
11.36%
|
405,466
|
70.92%
|
237,227
|
34.48%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.68
|
0.69%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-9,572
|
-100%
|
9,572
|
0%
|
9,572
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-87,483
|
-100%
|
87,483
|
0%
|
87,483
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-20,319
|
-100%
|
20,319
|
0%
|
20,319
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
20.68
|
1.00%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.18
|
0.35%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.47
|
0.95%
|
51,552
|
0
|
0%
|
51,552
|
0%
|
51,552
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-178,052
|
-100%
|
178,052
|
-25.35%
|
238,525
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.52
|
0.64%
|
63,699
|
-20,000
|
-23.90%
|
83,699
|
0%
|
83,699
|
112.46%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.85
|
1.15%
|
136,725
|
0
|
0%
|
136,725
|
0%
|
136,725
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.64
|
0.48%
|
53,515
|
-12,800
|
-19.30%
|
66,315
|
-28.96%
|
93,355
|
-16.16%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.76%
|
3,436
|
611
|
21.63%
|
2,825
|
0%
|
2,825
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.72
|
1.86%
|
89,100
|
0
|
0%
|
89,100
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.80
|
1.60%
|
20,800
|
0
|
0%
|
20,800
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.10
|
0.35%
|
12,693
|
12,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.95
|
0.47%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.80
|
0.74%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|