|
Nippon India Power & Infra Fund - Growth
|
25.63
|
1.01%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
350.77%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.18
|
1.40%
|
182,693
|
0
|
0%
|
182,693
|
-14.10%
|
212,693
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.62
|
0.20%
|
271,072
|
0
|
0%
|
271,072
|
0%
|
271,072
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
190.09
|
0.52%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
9.33%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.90
|
0.58%
|
177,006
|
0
|
0%
|
177,006
|
-16.51%
|
212,006
|
0%
|
|
Franklin India Opportunities Fund Growth
|
10.72
|
0.91%
|
213,318
|
-24,181
|
-10.18%
|
237,499
|
-13.72%
|
275,264
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
8.96
|
0.59%
|
178,269
|
-19,932
|
-10.06%
|
198,201
|
-13.57%
|
229,330
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
0.35%
|
8,919
|
0
|
0%
|
8,919
|
0%
|
8,919
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
44.95
|
0.40%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.98
|
1.36%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.37
|
0.86%
|
405,242
|
65,126
|
19.15%
|
340,116
|
0%
|
340,116
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.57
|
1.15%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
148.63%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.27
|
0.29%
|
104,899
|
-90,645
|
-46.36%
|
195,544
|
-18.64%
|
240,335
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,848
|
-18.42%
|
12,072
|
12.85%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.11
|
0.19%
|
22,163
|
-4,458
|
-16.75%
|
26,621
|
-24.73%
|
35,366
|
28.58%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0.99
|
0.36%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
19,605
|
100%
|
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-70,798
|
-100%
|
70,798
|
31.11%
|
54,000
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.67
|
0.57%
|
93,002
|
-36,998
|
-28.46%
|
130,000
|
0%
|
130,000
|
-25.18%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.82
|
0.40%
|
752,490
|
0
|
0%
|
752,490
|
-22.75%
|
974,074
|
-18.50%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.08%
|
2,508
|
-660
|
-20.83%
|
3,168
|
-16.70%
|
3,803
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.25
|
2.80%
|
64,581
|
33,074
|
104.97%
|
31,507
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.66
|
0.63%
|
411,100
|
0
|
0%
|
411,100
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
14.12
|
0.39%
|
280,944
|
6,034
|
2.19%
|
274,910
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.93
|
0.51%
|
58,365
|
58,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.55
|
0.34%
|
150,332
|
150,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.08
|
2.39%
|
81,162
|
81,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.39
|
0.24%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.10
|
0.95%
|
1,897
|
1,897
|
100%
|
-
|
-%
|
-
|
-%
|