|
Nippon India Power & Infra Fund - Growth
|
44.14
|
2.33%
|
571,042
|
0
|
0%
|
571,042
|
14.21%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-6,631
|
-100%
|
6,631
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.52
|
1.12%
|
330,130
|
0
|
0%
|
330,130
|
32.05%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.17
|
1.34%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.98
|
1.32%
|
155,000
|
0
|
0%
|
155,000
|
10.71%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.30
|
1.34%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.09
|
0.33%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.57
|
1.07%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.44
|
0.51%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
1.95
|
0.04%
|
25,258
|
0
|
0%
|
25,258
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
31.34
|
0.27%
|
405,466
|
168,239
|
70.92%
|
237,227
|
34.48%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.44
|
0.61%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
0.74
|
0.11%
|
9,572
|
0
|
0%
|
9,572
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
6.76
|
0.09%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
1.57
|
0.13%
|
20,319
|
0
|
0%
|
20,319
|
0%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
18.44
|
0.84%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.62
|
0.31%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.98
|
0.83%
|
51,552
|
0
|
0%
|
51,552
|
0%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
13.76
|
0.20%
|
178,052
|
-60,473
|
-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
|
6.47
|
0.73%
|
83,699
|
0
|
0%
|
83,699
|
112.46%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.57
|
1.06%
|
136,725
|
0
|
0%
|
136,725
|
0%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.13
|
0.53%
|
66,315
|
-27,040
|
-28.96%
|
93,355
|
-16.16%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.66%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.39
|
0.22%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.89
|
1.67%
|
89,100
|
89,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.61
|
1.35%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|