Nippon India Power & Infra Fund - Growth
|
98.07
|
3.23%
|
397,598
|
0
|
0%
|
397,598
|
-2.67%
|
408,521
|
-15.45%
|
Nippon India Small Cap Fund - Growth
|
89.61
|
0.22%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
Axis Small Cap Fund Regular Growth
|
276.75
|
1.54%
|
1,121,970
|
0
|
0%
|
1,121,970
|
0%
|
1,121,970
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.04
|
1.81%
|
198,811
|
0
|
0%
|
198,811
|
-8.40%
|
217,042
|
-23.35%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.88
|
1.70%
|
169,776
|
0
|
0%
|
169,776
|
0%
|
169,776
|
-3.55%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.58
|
0.96%
|
67,230
|
0
|
0%
|
67,230
|
-12.95%
|
77,230
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.72
|
2.53%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.62
|
1.09%
|
39,000
|
0
|
0%
|
39,000
|
-10.34%
|
43,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.74
|
1.21%
|
35,433
|
0
|
0%
|
35,433
|
0%
|
35,433
|
6.41%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.97
|
1.34%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-3.05%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.96
|
0.98%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.63
|
1.28%
|
95,796
|
1,350
|
1.43%
|
94,446
|
0%
|
94,446
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.10
|
0.37%
|
12,565
|
617
|
5.16%
|
11,948
|
5.77%
|
11,296
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
49.33
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.85
|
0.84%
|
19,656
|
0
|
0%
|
19,656
|
0%
|
19,656
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.50
|
1.44%
|
6,100
|
0
|
0%
|
6,100
|
-8.96%
|
6,700
|
-26.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.72
|
1.08%
|
47,500
|
0
|
0%
|
47,500
|
-14.41%
|
55,500
|
-15.27%
|
Axis Multicap Fund Regular Growth
|
67.62
|
1.46%
|
274,141
|
0
|
0%
|
274,141
|
12.29%
|
244,141
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.75
|
0.29%
|
31,408
|
0
|
0%
|
31,408
|
0%
|
31,408
|
-44.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.49%
|
2,201
|
0
|
0%
|
2,201
|
-29.39%
|
3,117
|
-12.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.37%
|
6,002
|
494
|
8.97%
|
5,508
|
6.74%
|
5,160
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.37%
|
1,619
|
140
|
9.47%
|
1,479
|
15.37%
|
1,282
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.37%
|
1,327
|
178
|
15.49%
|
1,149
|
15.36%
|
996
|
100%
|
ITI Focused Equity Fund Regular Growth
|
10.01
|
3.93%
|
40,602
|
0
|
0%
|
40,602
|
0%
|
40,602
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.39
|
1.46%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.38
|
0.46%
|
9,661
|
-1,975
|
-16.97%
|
11,636
|
0%
|
11,636
|
100%
|
HSBC Equity Savings Growth
|
2.47
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
41.37
|
2.13%
|
167,708
|
-32,852
|
-16.38%
|
200,560
|
-15.92%
|
238,525
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.26
|
0.17%
|
5,089
|
0
|
0%
|
5,089
|
0%
|
5,089
|
-22.06%
|
Axis Business Cycles Fund Regular Growth
|
41.43
|
1.58%
|
167,964
|
0
|
0%
|
167,964
|
-6.10%
|
178,878
|
0.46%
|
Invesco India Large&MidCap Fund Growth
|
20.91
|
0.48%
|
84,784
|
0
|
0%
|
84,784
|
1568.98%
|
5,080
|
100%
|
Invesco India Multicap Fund Growth
|
34.77
|
1.20%
|
140,983
|
0
|
0%
|
140,983
|
0%
|
140,983
|
163.35%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
104.83
|
1.22%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.50
|
2.01%
|
225,000
|
0
|
0%
|
225,000
|
2.83%
|
218,810
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.45
|
0.59%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
32.40
|
0.99%
|
131,352
|
0
|
0%
|
131,352
|
0%
|
131,352
|
59.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.37%
|
7,677
|
176
|
2.35%
|
7,501
|
5.65%
|
7,100
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
835
|
16
|
1.95%
|
819
|
3.15%
|
794
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
76.46
|
2.80%
|
310,000
|
0
|
0%
|
310,000
|
0.03%
|
309,904
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.44
|
0.88%
|
167,996
|
-50,000
|
-22.94%
|
217,996
|
0%
|
217,996
|
-8.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.37%
|
3,165
|
148
|
4.91%
|
3,017
|
7.75%
|
2,800
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.24
|
1.41%
|
69,874
|
0
|
0%
|
69,874
|
0%
|
69,874
|
390.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
315
|
62
|
24.51%
|
253
|
15.53%
|
219
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
3.78
|
0.58%
|
15,315
|
0
|
0%
|
15,315
|
0%
|
15,315
|
100%
|
Bandhan Flexi Cap Fund Growth
|
18.53
|
0.29%
|
75,127
|
0
|
0%
|
75,127
|
0%
|
75,127
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
18.50
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.76
|
0.97%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
19.73
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
20.48
|
1.39%
|
83,016
|
11,016
|
15.30%
|
72,000
|
0%
|
72,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.75
|
0.71%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.38%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
100%
|
Canara Robeco Infrastructure Growth
|
11.10
|
2.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
173.60
|
2.01%
|
703,816
|
0
|
0%
|
703,816
|
0%
|
703,816
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.08%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
-16.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.99
|
0.90%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.74
|
1.96%
|
197,600
|
0
|
0%
|
197,600
|
0%
|
197,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
56
|
5
|
9.80%
|
44
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.18%
|
537
|
0
|
0%
|
537
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.33
|
0.93%
|
66,200
|
66,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
17.95
|
1.43%
|
72,769
|
72,769
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.96
|
0.97%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.21
|
1.68%
|
37,321
|
37,321
|
100%
|
-
|
-%
|
-
|
-%
|