|
Nippon India Flexi Cap Fund Regular Growth
|
9.87
|
0.20%
|
123,507
|
0
|
0%
|
123,507
|
-32.70%
|
183,507
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-88,069
|
-100%
|
88,069
|
0%
|
88,069
|
144.72%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
11.20
|
3.43%
|
140,151
|
88,069
|
169.10%
|
52,082
|
0%
|
52,082
|
-50%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-102,969
|
-100%
|
102,969
|
-4.34%
|
107,646
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,025
|
-100%
|
30,025
|
0%
|
30,025
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,017
|
-100%
|
75,017
|
0%
|
75,017
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.01
|
0.00%
|
150
|
-39,726
|
-99.62%
|
39,876
|
-44.14%
|
71,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.44
|
0.18%
|
105,586
|
0
|
0%
|
105,586
|
-12.39%
|
120,521
|
0%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-52,082
|
-100%
|
52,082
|
-21.24%
|
66,127
|
-36.52%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,930
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
17.31
|
0.29%
|
223,214
|
0
|
0%
|
223,214
|
0%
|
223,214
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,585
|
-100%
|
21,585
|
0%
|
21,585
|
-17.30%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-43,666
|
-100%
|
43,666
|
0%
|
43,666
|
-28.15%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,801
|
-100%
|
38,801
|
-72.06%
|
138,886
|
11.01%
|
|
Axis Innovation Fund Regular Growth
|
9.76
|
0.82%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
8.31%
|
|
ITI Mid Cap Fund Regular Growth
|
3.68
|
0.70%
|
46,065
|
0
|
0%
|
46,065
|
0%
|
46,065
|
48.69%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,762
|
22.73%
|
|
HDFC Defence Fund Regular Growth
|
17.62
|
1.29%
|
220,393
|
0
|
0%
|
220,393
|
-1.39%
|
223,507
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,934
|
23.25%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.00
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
53.25%
|
32,626
|
8.75%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,262
|
-100%
|
33,262
|
0%
|
33,262
|
-44.68%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-95,956
|
-100%
|
95,956
|
0%
|
95,956
|
0%
|
|
HSBC Infrastructure Fund Growth
|
6.21
|
0.34%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
35.83
|
0.31%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
17.16%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-61,094
|
-100%
|
61,094
|
0%
|
61,094
|
-50%
|
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-217,619
|
-100%
|
217,619
|
0%
|
217,619
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-44,616
|
-100%
|
44,616
|
-64.37%
|
125,205
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
3.20
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.04
|
0.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.31
|
0.18%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-28,138
|
-100%
|
28,138
|
0%
|
28,138
|
-50%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.56
|
1.14%
|
32,000
|
20,000
|
166.67%
|
12,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
17.40
|
0.76%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
-
|
-%
|