Nippon India Power & Infra Fund - Growth
|
94.76
|
3.50%
|
397,598
|
-10,923
|
-2.67%
|
408,521
|
-15.45%
|
483,162
|
-7.48%
|
Nippon India Small Cap Fund - Growth
|
86.59
|
0.23%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.38
|
1.86%
|
198,811
|
-18,231
|
-8.40%
|
217,042
|
-23.35%
|
283,161
|
-12.13%
|
Invesco India Multicap Fund Growth
|
33.60
|
1.26%
|
140,983
|
0
|
0%
|
140,983
|
163.35%
|
53,534
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
101.29
|
1.25%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.63
|
2.14%
|
225,000
|
6,190
|
2.83%
|
218,810
|
0%
|
218,810
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.02
|
1.03%
|
67,230
|
-10,000
|
-12.95%
|
77,230
|
0%
|
77,230
|
-20.57%
|
Invesco India Smallcap Fund Regular Growth
|
31.31
|
1.09%
|
131,352
|
0
|
0%
|
131,352
|
59.76%
|
82,219
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.30
|
1.13%
|
39,000
|
-4,500
|
-10.34%
|
43,500
|
0%
|
43,500
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
73.89
|
3.09%
|
310,000
|
96
|
0.03%
|
309,904
|
0%
|
309,904
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.26
|
1.43%
|
85,000
|
0
|
0%
|
85,000
|
-3.05%
|
87,676
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.32
|
1.11%
|
47,500
|
-8,000
|
-14.41%
|
55,500
|
-15.27%
|
65,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.65
|
1.50%
|
69,874
|
0
|
0%
|
69,874
|
390.45%
|
14,247
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.46
|
1.84%
|
169,776
|
0
|
0%
|
169,776
|
-3.55%
|
176,023
|
-2.88%
|
Canara Robeco Infrastructure Growth
|
10.73
|
2.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
267.41
|
1.63%
|
1,121,970
|
0
|
0%
|
1,121,970
|
0%
|
1,121,970
|
19.11%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
20.02
|
2.77%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
167.75
|
2.13%
|
703,816
|
0
|
0%
|
703,816
|
0%
|
703,816
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.45
|
1.28%
|
35,433
|
0
|
0%
|
35,433
|
6.41%
|
33,300
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.86
|
1.00%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
47.67
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.68
|
0.90%
|
19,656
|
0
|
0%
|
19,656
|
0%
|
19,656
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.96
|
1.19%
|
217,996
|
0
|
0%
|
217,996
|
-8.61%
|
238,525
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.48%
|
6,100
|
-600
|
-8.96%
|
6,700
|
-26.37%
|
9,099
|
-30.01%
|
Axis Multicap Fund Regular Growth
|
65.34
|
1.53%
|
274,141
|
30,000
|
12.29%
|
244,141
|
0%
|
244,141
|
0%
|
ITI Focused Equity Fund Regular Growth
|
9.68
|
4.10%
|
40,602
|
0
|
0%
|
40,602
|
0%
|
40,602
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,792
|
65.14%
|
Axis Balanced Advantage Fund Regular Growth
|
47.80
|
2.51%
|
200,560
|
-37,965
|
-15.92%
|
238,525
|
0%
|
238,525
|
0%
|
Axis Business Cycles Fund Regular Growth
|
40.03
|
1.61%
|
167,964
|
-10,914
|
-6.10%
|
178,878
|
0.46%
|
178,057
|
16.49%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.49
|
0.32%
|
31,408
|
0
|
0%
|
31,408
|
-44.09%
|
56,181
|
-24.83%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.25
|
0.74%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.18%
|
5,089
|
0
|
0%
|
5,089
|
-22.06%
|
6,529
|
-18.38%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.09%
|
789
|
0
|
0%
|
789
|
-16.33%
|
943
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.51
|
1.37%
|
94,446
|
0
|
0%
|
94,446
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.40%
|
11,948
|
652
|
5.77%
|
11,296
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.54%
|
2,201
|
-916
|
-29.39%
|
3,117
|
-12.66%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.40%
|
5,508
|
348
|
6.74%
|
5,160
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.39%
|
1,479
|
197
|
15.37%
|
1,282
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.39%
|
1,149
|
153
|
15.36%
|
996
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.10
|
1.54%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.77
|
0.60%
|
11,636
|
0
|
0%
|
11,636
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.38
|
1.36%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.21
|
0.50%
|
84,784
|
79,704
|
1568.98%
|
5,080
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.36
|
0.59%
|
9,920
|
0
|
0%
|
9,920
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.39%
|
7,501
|
401
|
5.65%
|
7,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
819
|
25
|
3.15%
|
794
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.39%
|
3,017
|
217
|
7.75%
|
2,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
253
|
34
|
15.53%
|
219
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.65
|
0.59%
|
15,315
|
0
|
0%
|
15,315
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
17.91
|
0.30%
|
75,127
|
0
|
0%
|
75,127
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.88
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.16
|
0.99%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
19.07
|
1.17%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
17.16
|
1.25%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.36%
|
1,925
|
0
|
0%
|
1,925
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.95
|
0.89%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.10
|
2.05%
|
197,600
|
0
|
0%
|
197,600
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.19%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|