|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
81.84
|
4.28%
|
850,000
|
57,579
|
7.27%
|
792,421
|
38.77%
|
571,042
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
34.98
|
0.14%
|
363,311
|
0
|
0%
|
363,311
|
100%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
59.69
|
2.69%
|
620,000
|
52,579
|
9.27%
|
567,421
|
71.88%
|
330,130
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.73%
|
3,923
|
487
|
14.17%
|
3,436
|
21.63%
|
2,825
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.16
|
1.22%
|
136,725
|
0
|
0%
|
136,725
|
0%
|
136,725
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
55.58
|
0.48%
|
577,310
|
125,766
|
27.85%
|
451,544
|
11.36%
|
405,466
|
70.92%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.79
|
2.15%
|
351,000
|
0
|
0%
|
351,000
|
34.48%
|
261,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.85
|
1.56%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
0%
|
185,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.70
|
1.23%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.55
|
1.27%
|
120,000
|
-35,000
|
-22.58%
|
155,000
|
0%
|
155,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.43
|
0.06%
|
25,258
|
0
|
0%
|
25,258
|
0%
|
25,258
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.77
|
0.78%
|
49,500
|
0
|
0%
|
49,500
|
83.33%
|
27,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
22.97
|
1.14%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,052
|
-25.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.58
|
2.00%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.97
|
0.76%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.97
|
0.64%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.00
|
1.79%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
100%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,572
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,483
|
0%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,319
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.64
|
0.56%
|
48,156
|
-15,543
|
-24.40%
|
63,699
|
-23.90%
|
83,699
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-51,552
|
-100%
|
51,552
|
0%
|
51,552
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-53,515
|
-100%
|
53,515
|
-19.30%
|
66,315
|
-28.96%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.76
|
0.38%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.22
|
0.37%
|
12,693
|
0
|
0%
|
12,693
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.17
|
0.52%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.67
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.89
|
1.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
50.02
|
0.98%
|
519,516
|
519,516
|
100%
|
-
|
-%
|
-
|
-%
|