|
Nippon India Power & Infra Fund - Growth
|
94.71
|
3.81%
|
522,250
|
-77,750
|
-12.96%
|
600,000
|
-22.08%
|
770,000
|
-9.41%
|
|
Nippon India Small Cap Fund - Growth
|
65.89
|
0.19%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
58.44
|
2.25%
|
322,250
|
-77,750
|
-19.44%
|
400,000
|
-28.57%
|
560,000
|
-9.68%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,406
|
-31.88%
|
5,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.87
|
1.65%
|
181,247
|
-108,753
|
-37.50%
|
290,000
|
-17.38%
|
351,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.63
|
1.27%
|
97,230
|
-28,770
|
-22.83%
|
126,000
|
-28%
|
175,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.89
|
1.02%
|
43,500
|
-16,500
|
-27.50%
|
60,000
|
-11.76%
|
68,000
|
-15%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.90
|
1.19%
|
87,676
|
-27,324
|
-23.76%
|
115,000
|
0%
|
115,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.88
|
1.15%
|
65,500
|
-26,500
|
-28.80%
|
92,000
|
-16.59%
|
110,300
|
-8.08%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-40%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,129
|
-71.46%
|
|
Axis Small Cap Fund Regular Growth
|
170.83
|
1.14%
|
941,970
|
120,000
|
14.60%
|
821,970
|
7.62%
|
763,746
|
32.29%
|
|
Axis Multicap Fund Regular Growth
|
44.28
|
1.01%
|
244,141
|
218,883
|
866.59%
|
25,258
|
0%
|
25,258
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
43.26
|
2.15%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.23
|
2.56%
|
84,000
|
-5,000
|
-5.62%
|
89,000
|
-5.92%
|
94,600
|
6.17%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.85
|
0.62%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.26
|
1.00%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.36
|
2.07%
|
13,000
|
-1,300
|
-9.09%
|
14,300
|
-12.27%
|
16,300
|
-21.63%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.55
|
0.83%
|
74,741
|
-34,531
|
-31.60%
|
109,272
|
0%
|
109,272
|
-20.08%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.81%
|
3,569
|
-1,285
|
-26.47%
|
4,854
|
0%
|
4,854
|
23.73%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.27
|
1.02%
|
200,000
|
-38,525
|
-16.15%
|
238,525
|
0%
|
238,525
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.45
|
0.27%
|
7,999
|
-4,694
|
-36.98%
|
12,693
|
0%
|
12,693
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.17
|
0.13%
|
943
|
-382
|
-28.83%
|
1,325
|
0%
|
1,325
|
100%
|
|
Canara Robeco Infrastructure Growth
|
8.16
|
2.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
127.64
|
1.79%
|
703,816
|
0
|
0%
|
703,816
|
2.67%
|
685,516
|
2.54%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
56.20
|
2.88%
|
309,904
|
0
|
0%
|
309,904
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
18.14
|
0.35%
|
100,000
|
-7,968
|
-7.38%
|
107,968
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.68
|
1.59%
|
218,810
|
0
|
0%
|
218,810
|
100%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
7.36
|
3.31%
|
40,602
|
3,117
|
8.32%
|
37,485
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
27.72
|
1.11%
|
152,849
|
152,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.19
|
0.67%
|
6,535
|
6,535
|
100%
|
-
|
-%
|
-
|
-%
|