Nippon India Small Cap Fund - Growth
|
208.00
|
0.65%
|
3,782,542
|
322,698
|
9.33%
|
3,459,844
|
16.89%
|
2,959,844
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.70
|
1.87%
|
212,693
|
0
|
0%
|
212,693
|
6.35%
|
200,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.22
|
0.90%
|
240,335
|
0
|
0%
|
240,335
|
15.14%
|
208,726
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.91%
|
12,072
|
1,375
|
12.85%
|
10,697
|
16.53%
|
9,180
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.66
|
1.34%
|
212,006
|
0
|
0%
|
212,006
|
23.26%
|
172,006
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.94
|
0.45%
|
35,366
|
7,860
|
28.58%
|
27,506
|
0%
|
27,506
|
100%
|
Franklin India Opportunities Fund Growth
|
15.14
|
1.85%
|
275,264
|
0
|
0%
|
275,264
|
0%
|
275,264
|
100%
|
Franklin Build India Fund Growth
|
12.61
|
0.92%
|
229,330
|
0
|
0%
|
229,330
|
0%
|
229,330
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
49.19
|
0.50%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-33,110
|
-100%
|
33,110
|
-0.71%
|
33,347
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
7.15
|
1.07%
|
130,000
|
-43,740
|
-25.18%
|
173,740
|
-0.30%
|
174,259
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.56
|
0.58%
|
974,074
|
-221,157
|
-18.50%
|
1,195,231
|
-0.67%
|
1,203,328
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,756
|
-100%
|
14,756
|
-55.75%
|
33,347
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.21
|
1.53%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
100%
|
Nippon India Power & Infra Fund - Growth
|
28.04
|
1.25%
|
510,000
|
396,860
|
350.77%
|
113,140
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.00
|
1.35%
|
91,000
|
54,400
|
148.63%
|
36,600
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.23%
|
3,803
|
0
|
0%
|
3,803
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
14.91
|
0.22%
|
271,072
|
271,072
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
0.46%
|
8,919
|
8,919
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
18.70
|
0.96%
|
340,116
|
340,116
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.08
|
0.45%
|
19,605
|
19,605
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.97
|
1.35%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|