|
Nippon India Power & Infra Fund - Growth
|
28.33
|
1.04%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-271,072
|
-100%
|
271,072
|
0%
|
271,072
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.59
|
3.00%
|
64,581
|
0
|
0%
|
64,581
|
104.97%
|
31,507
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.17
|
0.57%
|
93,002
|
0
|
0%
|
93,002
|
-28.46%
|
130,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
210.08
|
0.56%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.83
|
0.69%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
49.68
|
0.42%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.35
|
1.55%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.51
|
0.92%
|
405,242
|
0
|
0%
|
405,242
|
19.15%
|
340,116
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.83
|
0.27%
|
104,899
|
0
|
0%
|
104,899
|
-46.36%
|
195,544
|
-18.64%
|
|
Edelweiss Mid Cap Fund Growth
|
15.60
|
0.41%
|
280,944
|
0
|
0%
|
280,944
|
2.19%
|
274,910
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.15
|
1.49%
|
182,693
|
0
|
0%
|
182,693
|
0%
|
182,693
|
-14.10%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.43%
|
7,168
|
-2,680
|
-27.21%
|
-
|
-%
|
9,848
|
-18.42%
|
|
Franklin Build India Fund Growth
|
7.77
|
0.49%
|
139,838
|
-38,431
|
-21.56%
|
178,269
|
-10.06%
|
198,201
|
-13.57%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-8,919
|
-100%
|
8,919
|
0%
|
8,919
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.05
|
1.19%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.83
|
0.46%
|
177,006
|
0
|
0%
|
177,006
|
0%
|
177,006
|
-16.51%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.23
|
0.19%
|
22,163
|
0
|
0%
|
22,163
|
-16.75%
|
26,621
|
-24.73%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,605
|
-100%
|
19,605
|
0%
|
19,605
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.14
|
0.58%
|
146,477
|
-66,841
|
-31.33%
|
213,318
|
-10.18%
|
237,499
|
-13.72%
|
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,798
|
31.11%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.79
|
0.44%
|
752,490
|
0
|
0%
|
752,490
|
0%
|
752,490
|
-22.75%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.07%
|
2,508
|
0
|
0%
|
2,508
|
-20.83%
|
3,168
|
-16.70%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.24
|
0.58%
|
58,365
|
0
|
0%
|
58,365
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.39
|
0.20%
|
79,020
|
-71,312
|
-47.44%
|
150,332
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.51
|
2.65%
|
81,162
|
0
|
0%
|
81,162
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,897
|
-100%
|
1,897
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
3.53
|
0.53%
|
63,542
|
63,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.05
|
0.47%
|
36,960
|
36,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.91
|
0.23%
|
16,306
|
16,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.50
|
0.54%
|
117,112
|
117,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
10.72
|
0.64%
|
192,991
|
192,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.22
|
0.18%
|
256,042
|
256,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.51
|
0.35%
|
45,109
|
45,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.54
|
0.37%
|
81,799
|
81,799
|
100%
|
-
|
-%
|
-
|
-%
|