|
Nippon India Small Cap Fund - Growth
|
54.69
|
0.17%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
90.32
|
4.01%
|
600,000
|
-170,000
|
-22.08%
|
770,000
|
-9.41%
|
850,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
60.22
|
2.42%
|
400,000
|
-160,000
|
-28.57%
|
560,000
|
-9.68%
|
620,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.51
|
0.30%
|
3,406
|
-1,594
|
-31.88%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
123.74
|
0.87%
|
821,970
|
58,224
|
7.62%
|
763,746
|
32.29%
|
577,310
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-40%
|
22,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.66
|
2.37%
|
290,000
|
-61,000
|
-17.38%
|
351,000
|
0%
|
351,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
35.91
|
1.79%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.97
|
1.46%
|
126,000
|
-49,000
|
-28%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.03
|
1.26%
|
60,000
|
-8,000
|
-11.76%
|
68,000
|
-15%
|
80,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.31
|
1.37%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
27.78%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.91
|
0.87%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.85
|
1.39%
|
92,000
|
-18,300
|
-16.59%
|
110,300
|
-8.08%
|
120,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
3.80
|
0.09%
|
25,258
|
0
|
0%
|
25,258
|
0%
|
25,258
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,129
|
-100%
|
14,129
|
-71.46%
|
49,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.45
|
1.12%
|
109,272
|
0
|
0%
|
109,272
|
-20.08%
|
136,725
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.01%
|
4,854
|
0
|
0%
|
4,854
|
23.73%
|
3,923
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.91
|
0.44%
|
12,693
|
0
|
0%
|
12,693
|
0%
|
12,693
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.40
|
2.48%
|
89,000
|
-5,600
|
-5.92%
|
94,600
|
6.17%
|
89,100
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.00
|
0.54%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.15
|
1.88%
|
14,300
|
-2,000
|
-12.27%
|
16,300
|
-21.63%
|
20,800
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.91
|
1.06%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.77
|
2.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
105.95
|
1.61%
|
703,816
|
18,300
|
2.67%
|
685,516
|
2.54%
|
668,516
|
28.68%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.22%
|
1,325
|
0
|
0%
|
1,325
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
46.65
|
2.55%
|
309,904
|
309,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
16.25
|
0.33%
|
107,968
|
107,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.94
|
1.34%
|
218,810
|
218,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
5.64
|
2.79%
|
37,485
|
37,485
|
100%
|
-
|
-%
|
-
|
-%
|