LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-58,365
|
-100%
|
58,365
|
0%
|
58,365
|
100%
|
Nippon India Power & Infra Fund - Growth
|
25.31
|
0.93%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,072
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.82
|
2.94%
|
77,059
|
12,478
|
19.32%
|
64,581
|
0%
|
64,581
|
104.97%
|
Nippon India Small Cap Fund - Growth
|
187.71
|
0.50%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-79,020
|
-100%
|
79,020
|
-47.44%
|
150,332
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.03
|
2.39%
|
81,162
|
0
|
0%
|
81,162
|
0%
|
81,162
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.71
|
1.47%
|
195,693
|
13,000
|
7.12%
|
182,693
|
0%
|
182,693
|
0%
|
Franklin India Opportunities Fund Growth
|
0.55
|
0.04%
|
11,166
|
-135,311
|
-92.38%
|
146,477
|
-31.33%
|
213,318
|
-10.18%
|
Edelweiss Mid Cap Fund Growth
|
13.94
|
0.37%
|
280,944
|
0
|
0%
|
280,944
|
0%
|
280,944
|
2.19%
|
Franklin Build India Fund Growth
|
0.47
|
0.03%
|
9,417
|
-130,421
|
-93.27%
|
139,838
|
-21.56%
|
178,269
|
-10.06%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,919
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.39
|
0.37%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.11
|
0.81%
|
405,242
|
0
|
0%
|
405,242
|
0%
|
405,242
|
19.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.52
|
1.06%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.78
|
0.39%
|
177,006
|
0
|
0%
|
177,006
|
0%
|
177,006
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,605
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.61
|
0.06%
|
12,277
|
-80,725
|
-86.80%
|
93,002
|
0%
|
93,002
|
-28.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.34
|
0.40%
|
752,490
|
0
|
0%
|
752,490
|
0%
|
752,490
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.82
|
1.45%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
20.40
|
0.64%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.21
|
0.22%
|
104,899
|
0
|
0%
|
104,899
|
0%
|
104,899
|
-46.36%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.10
|
0.16%
|
22,163
|
0
|
0%
|
22,163
|
0%
|
22,163
|
-16.75%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.06%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
-20.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.37%
|
7,168
|
0
|
0%
|
7,168
|
-27.21%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.15
|
0.46%
|
63,542
|
0
|
0%
|
63,542
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.83
|
0.40%
|
36,960
|
0
|
0%
|
36,960
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.97
|
0.21%
|
19,479
|
3,173
|
19.46%
|
16,306
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.81
|
0.48%
|
117,112
|
0
|
0%
|
117,112
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.34
|
1.00%
|
349,461
|
156,470
|
81.08%
|
192,991
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.71
|
0.17%
|
256,042
|
0
|
0%
|
256,042
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.31%
|
45,109
|
0
|
0%
|
45,109
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.06
|
0.32%
|
81,799
|
0
|
0%
|
81,799
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.79
|
0.58%
|
15,948
|
15,948
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.29
|
1.05%
|
86,448
|
86,448
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
1,906
|
1,906
|
100%
|
-
|
-%
|
-
|
-%
|