Nippon India Power & Infra Fund - Growth
|
93.97
|
3.44%
|
408,521
|
-74,641
|
-15.45%
|
483,162
|
-7.48%
|
522,250
|
-12.96%
|
Canara Robeco Infrastructure Growth
|
10.35
|
2.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
83.57
|
0.22%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
Axis Small Cap Fund Regular Growth
|
258.09
|
1.60%
|
1,121,970
|
0
|
0%
|
1,121,970
|
19.11%
|
941,970
|
14.60%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-7.38%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.33
|
1.95%
|
218,810
|
0
|
0%
|
218,810
|
0%
|
218,810
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.93
|
1.89%
|
217,042
|
-66,119
|
-23.35%
|
283,161
|
-12.13%
|
322,250
|
-19.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.05
|
1.77%
|
169,776
|
-6,247
|
-3.55%
|
176,023
|
-2.88%
|
181,247
|
-37.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.77
|
1.13%
|
77,230
|
0
|
0%
|
77,230
|
-20.57%
|
97,230
|
-22.83%
|
Canara Robeco Small Cap Fund Regular Growth
|
161.90
|
2.07%
|
703,816
|
0
|
0%
|
703,816
|
0%
|
703,816
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.01
|
1.22%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
-27.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.29
|
3.05%
|
309,904
|
0
|
0%
|
309,904
|
0%
|
309,904
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.55
|
1.36%
|
85,000
|
-2,676
|
-3.05%
|
87,676
|
0%
|
87,676
|
-23.76%
|
HDFC Dividend Yield Fund Regular Growth
|
46.01
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.15%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.77
|
1.21%
|
55,500
|
-10,000
|
-15.27%
|
65,500
|
0%
|
65,500
|
-28.80%
|
Axis Multicap Fund Regular Growth
|
56.16
|
1.28%
|
244,141
|
0
|
0%
|
244,141
|
0%
|
244,141
|
866.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.22
|
0.33%
|
31,408
|
-24,773
|
-44.09%
|
56,181
|
-24.83%
|
74,741
|
-31.60%
|
Axis Business Cycles Fund Regular Growth
|
41.15
|
1.62%
|
178,878
|
821
|
0.46%
|
178,057
|
16.49%
|
152,849
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.78%
|
3,117
|
-452
|
-12.66%
|
-
|
-%
|
3,569
|
-26.47%
|
ITI Focused Equity Fund Regular Growth
|
9.34
|
3.92%
|
40,602
|
0
|
0%
|
40,602
|
0%
|
40,602
|
8.32%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,792
|
-100%
|
10,792
|
65.14%
|
6,535
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
54.87
|
2.79%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.32
|
2.82%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-5.62%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.15
|
1.11%
|
217,996
|
-20,529
|
-8.61%
|
238,525
|
0%
|
238,525
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.54
|
1.52%
|
6,700
|
-2,399
|
-26.37%
|
9,099
|
-30.01%
|
13,000
|
-9.09%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.17
|
0.18%
|
5,089
|
-1,440
|
-22.06%
|
6,529
|
-18.38%
|
7,999
|
-36.98%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.76
|
0.74%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.10%
|
789
|
-154
|
-16.33%
|
943
|
0%
|
943
|
-28.83%
|
Invesco India Multicap Fund Growth
|
32.43
|
1.18%
|
140,983
|
87,449
|
163.35%
|
53,534
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
97.76
|
1.20%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
30.21
|
1.09%
|
131,352
|
49,133
|
59.76%
|
82,219
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.07
|
1.44%
|
69,874
|
55,627
|
390.45%
|
14,247
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.15
|
1.23%
|
35,433
|
2,133
|
6.41%
|
33,300
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.30
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.52
|
0.84%
|
19,656
|
0
|
0%
|
19,656
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.73
|
1.32%
|
94,446
|
94,446
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.37%
|
11,296
|
11,296
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.37%
|
5,160
|
5,160
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.37%
|
1,282
|
1,282
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
996
|
996
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.82
|
1.49%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.68
|
0.61%
|
11,636
|
11,636
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.30
|
1.33%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
1.17
|
0.03%
|
5,080
|
5,080
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.28
|
0.56%
|
9,920
|
9,920
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.37%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.37%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.52
|
0.56%
|
15,315
|
15,315
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
17.28
|
0.28%
|
75,127
|
75,127
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.25
|
1.12%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.56
|
0.93%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.42%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
18.40
|
1.12%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
16.56
|
1.18%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.33%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.92
|
0.84%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.45
|
1.90%
|
197,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|