|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
3.81
|
1.69%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
186.86
|
0.41%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.32
|
2.07%
|
87,526
|
0
|
0%
|
87,526
|
7.84%
|
81,162
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.31
|
0.55%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.03
|
1.08%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
8.06%
|
|
ITI Value Fund Regular Growth
|
3.54
|
1.78%
|
71,732
|
21,509
|
42.83%
|
50,223
|
50.29%
|
33,418
|
30.42%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.49
|
1.10%
|
192,198
|
16,425
|
9.34%
|
175,773
|
40.74%
|
124,896
|
12.42%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-17.22%
|
195,693
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,006
|
0%
|
|
HDFC Focused 30 Fund Growth
|
153.14
|
1.47%
|
3,100,000
|
0
|
0%
|
3,100,000
|
122.35%
|
1,394,169
|
70.19%
|
|
Edelweiss Mid Cap Fund Growth
|
7.93
|
0.16%
|
160,516
|
0
|
0%
|
160,516
|
0%
|
160,516
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.24
|
0.27%
|
591,921
|
-12,007
|
-1.99%
|
603,928
|
-2.42%
|
618,910
|
-17.75%
|
|
HDFC Large and Mid Cap Fund Growth
|
44.19
|
0.26%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.65
|
0.15%
|
256,042
|
0
|
0%
|
256,042
|
0%
|
256,042
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.76
|
1.42%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.41
|
0.26%
|
48,825
|
3,716
|
8.24%
|
45,109
|
0%
|
45,109
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
34.38
|
1.10%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
22.86%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,899
|
-100%
|
104,899
|
0%
|
104,899
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.34
|
0.28%
|
87,938
|
6,139
|
7.50%
|
81,799
|
0%
|
81,799
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,078
|
-100%
|
5,078
|
0%
|
5,078
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.21
|
0.48%
|
166,270
|
49,158
|
41.98%
|
117,112
|
0%
|
117,112
|
0%
|
|
HDFC Defence Fund Regular Growth
|
38.14
|
1.70%
|
771,974
|
123,513
|
19.05%
|
648,461
|
188.91%
|
224,447
|
95.12%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.80
|
0.22%
|
36,336
|
7,500
|
26.01%
|
28,836
|
8.77%
|
26,511
|
15.64%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.84
|
0.60%
|
300,428
|
0
|
0%
|
300,428
|
0%
|
300,428
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,098
|
-100%
|
27,098
|
0%
|
27,098
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
163
|
32
|
24.43%
|
127
|
0.79%
|
114
|
11.76%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,906
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,163
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,508
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-152,794
|
-100%
|
152,794
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.62
|
0.32%
|
1,389,155
|
1,011,414
|
267.75%
|
377,741
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
7.69
|
0.35%
|
155,753
|
155,753
|
100%
|
-
|
-%
|
-
|
-%
|