|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
164.59
|
1.66%
|
3,100,000
|
1,705,831
|
122.35%
|
1,394,169
|
70.19%
|
819,169
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
8.52
|
0.17%
|
160,516
|
0
|
0%
|
160,516
|
0%
|
160,516
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.09
|
2.06%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.07
|
0.30%
|
603,928
|
-14,982
|
-2.42%
|
618,910
|
-17.75%
|
752,490
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
200.83
|
0.44%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.83
|
0.59%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.49
|
0.28%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.60
|
1.09%
|
162,000
|
-33,693
|
-17.22%
|
195,693
|
0%
|
195,693
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.65
|
2.19%
|
87,526
|
6,364
|
7.84%
|
81,162
|
0%
|
81,162
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.72
|
1.45%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.96
|
1.17%
|
696,041
|
0
|
0%
|
696,041
|
22.86%
|
566,535
|
39.80%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.78
|
1.20%
|
203,118
|
0
|
0%
|
203,118
|
8.06%
|
187,961
|
21.25%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-177,006
|
-100%
|
177,006
|
0%
|
177,006
|
0%
|
|
HDFC Defence Fund Regular Growth
|
34.43
|
1.63%
|
648,461
|
424,014
|
188.91%
|
224,447
|
95.12%
|
115,029
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
127
|
1
|
0.79%
|
114
|
11.76%
|
80
|
11.11%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.59
|
0.16%
|
256,042
|
0
|
0%
|
256,042
|
0%
|
256,042
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.40
|
0.27%
|
45,109
|
0
|
0%
|
45,109
|
0%
|
45,109
|
0%
|
|
ITI Value Fund Regular Growth
|
2.67
|
1.42%
|
50,223
|
16,805
|
50.29%
|
33,418
|
30.42%
|
25,623
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.57
|
0.18%
|
104,899
|
0
|
0%
|
104,899
|
0%
|
104,899
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.34
|
0.29%
|
81,799
|
0
|
0%
|
81,799
|
0%
|
81,799
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.17%
|
5,078
|
0
|
0%
|
5,078
|
0%
|
5,078
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.33
|
1.15%
|
175,773
|
50,877
|
40.74%
|
124,896
|
12.42%
|
111,099
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.22
|
0.38%
|
117,112
|
0
|
0%
|
117,112
|
0%
|
117,112
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.53
|
0.18%
|
28,836
|
2,325
|
8.77%
|
26,511
|
15.64%
|
22,926
|
5.45%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.95
|
0.65%
|
300,428
|
0
|
0%
|
300,428
|
0%
|
300,428
|
-14.03%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.44
|
0.19%
|
27,098
|
0
|
0%
|
27,098
|
0%
|
27,098
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,906
|
-100%
|
1,906
|
0%
|
1,906
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,163
|
-100%
|
22,163
|
0%
|
22,163
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,508
|
-100%
|
2,508
|
0%
|
2,508
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.11
|
0.32%
|
152,794
|
152,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.06
|
0.09%
|
377,741
|
377,741
|
100%
|
-
|
-%
|
-
|
-%
|