|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
0%
|
510,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.21
|
2.38%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
206.51
|
0.45%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
2.12%
|
81,162
|
0
|
0%
|
81,162
|
0%
|
81,162
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.09
|
1.27%
|
203,118
|
15,157
|
8.06%
|
187,961
|
21.25%
|
155,013
|
143.95%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.44
|
0.62%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
48.84
|
0.30%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.68
|
1.37%
|
195,693
|
0
|
0%
|
195,693
|
0%
|
195,693
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.66
|
0.28%
|
177,006
|
0
|
0%
|
177,006
|
0%
|
177,006
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.46
|
0.28%
|
45,109
|
0
|
0%
|
45,109
|
0%
|
45,109
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.00
|
1.20%
|
696,041
|
129,506
|
22.86%
|
566,535
|
39.80%
|
405,242
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-43.96%
|
|
ITI Value Fund Regular Growth
|
1.82
|
1.04%
|
33,418
|
7,795
|
30.42%
|
25,623
|
0%
|
25,623
|
60.67%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.73
|
0.19%
|
104,899
|
0
|
0%
|
104,899
|
0%
|
104,899
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.47
|
0.30%
|
81,799
|
0
|
0%
|
81,799
|
0%
|
81,799
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.19%
|
5,078
|
0
|
0%
|
5,078
|
0%
|
5,078
|
-29.16%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.82
|
1.13%
|
124,896
|
13,797
|
12.42%
|
111,099
|
0%
|
111,099
|
28.52%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.39
|
0.41%
|
117,112
|
0
|
0%
|
117,112
|
0%
|
117,112
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.40
|
0.69%
|
300,428
|
0
|
0%
|
300,428
|
-14.03%
|
349,461
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.48
|
0.21%
|
27,098
|
0
|
0%
|
27,098
|
0%
|
27,098
|
-26.68%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.12%
|
1,906
|
0
|
0%
|
1,906
|
0%
|
1,906
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.76
|
0.18%
|
160,516
|
0
|
0%
|
160,516
|
0%
|
160,516
|
-42.87%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.15%
|
22,163
|
0
|
0%
|
22,163
|
0%
|
22,163
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.05%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.79
|
0.33%
|
618,910
|
-133,580
|
-17.75%
|
752,490
|
0%
|
752,490
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.11
|
1.51%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.98
|
0.17%
|
256,042
|
0
|
0%
|
256,042
|
0%
|
256,042
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.45
|
0.18%
|
26,511
|
3,585
|
15.64%
|
22,926
|
5.45%
|
21,742
|
11.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
114
|
12
|
11.76%
|
80
|
11.11%
|
55
|
7.84%
|
|
HDFC Focused 30 Fund Growth
|
76.11
|
0.82%
|
1,394,169
|
575,000
|
70.19%
|
819,169
|
100%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
12.25
|
0.62%
|
224,447
|
109,418
|
95.12%
|
115,029
|
100%
|
-
|
-%
|