|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,365
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
25.72
|
0.85%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.89
|
2.73%
|
77,059
|
0
|
0%
|
77,059
|
19.32%
|
64,581
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
190.73
|
0.46%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.73
|
0.61%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.11
|
0.34%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,020
|
-47.44%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.87
|
1.40%
|
195,693
|
0
|
0%
|
195,693
|
7.12%
|
182,693
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.09
|
2.24%
|
81,162
|
0
|
0%
|
81,162
|
0%
|
81,162
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.57
|
0.52%
|
51,000
|
-40,000
|
-43.96%
|
91,000
|
0%
|
91,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.29
|
0.20%
|
104,899
|
0
|
0%
|
104,899
|
0%
|
104,899
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.23%
|
5,078
|
-2,090
|
-29.16%
|
7,168
|
0%
|
7,168
|
-27.21%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.82
|
1.04%
|
155,013
|
91,471
|
143.95%
|
63,542
|
0%
|
63,542
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.37
|
0.26%
|
27,098
|
-9,862
|
-26.68%
|
36,960
|
0%
|
36,960
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.12
|
0.15%
|
22,163
|
0
|
0%
|
22,163
|
0%
|
22,163
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-11,166
|
-100%
|
11,166
|
-92.38%
|
146,477
|
-31.33%
|
|
Edelweiss Mid Cap Fund Growth
|
8.09
|
0.19%
|
160,516
|
-120,428
|
-42.87%
|
280,944
|
0%
|
280,944
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-9,417
|
-100%
|
9,417
|
-93.27%
|
139,838
|
-21.56%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.43
|
0.73%
|
405,242
|
0
|
0%
|
405,242
|
0%
|
405,242
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.10
|
0.19%
|
21,742
|
2,263
|
11.62%
|
19,479
|
19.46%
|
16,306
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-12,277
|
-100%
|
12,277
|
-86.80%
|
93,002
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.94
|
0.39%
|
752,490
|
0
|
0%
|
752,490
|
0%
|
752,490
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.03
|
1.38%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.91
|
0.44%
|
117,112
|
0
|
0%
|
117,112
|
0%
|
117,112
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.62
|
0.90%
|
349,461
|
0
|
0%
|
349,461
|
81.08%
|
192,991
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.91
|
0.16%
|
256,042
|
0
|
0%
|
256,042
|
0%
|
256,042
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.28%
|
45,109
|
0
|
0%
|
45,109
|
0%
|
45,109
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.12
|
0.30%
|
81,799
|
0
|
0%
|
81,799
|
0%
|
81,799
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.93
|
0.35%
|
177,006
|
0
|
0%
|
177,006
|
0%
|
177,006
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.05%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
55
|
4
|
7.84%
|
44
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.29
|
0.88%
|
25,623
|
9,675
|
60.67%
|
15,948
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.60
|
1.20%
|
111,099
|
24,651
|
28.52%
|
86,448
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.13%
|
1,906
|
0
|
0%
|
1,906
|
100%
|
-
|
-%
|