|
Quant Small Cap Fund Growth
|
7.91
|
0.09%
|
88,069
|
0
|
0%
|
88,069
|
144.72%
|
35,987
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,930
|
-100%
|
5,930
|
0%
|
5,930
|
100%
|
|
HSBC Infrastructure Fund Growth
|
6.98
|
0.37%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
4.52%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
19.25
|
0.32%
|
223,214
|
0
|
0%
|
223,214
|
0%
|
223,214
|
-44.43%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.27
|
0.35%
|
448,246
|
0
|
0%
|
448,246
|
17.16%
|
382,600
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.74
|
0.31%
|
75,017
|
0
|
0%
|
75,017
|
0%
|
75,017
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.49
|
0.48%
|
50,000
|
17,374
|
53.25%
|
32,626
|
8.75%
|
30,000
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
1.94
|
0.02%
|
21,585
|
0
|
0%
|
21,585
|
-17.30%
|
26,100
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.92
|
0.55%
|
43,666
|
0
|
0%
|
43,666
|
-28.15%
|
60,778
|
2.17%
|
|
ITI Small Cap Fund Regular Growth
|
3.49
|
0.21%
|
38,801
|
-100,085
|
-72.06%
|
138,886
|
11.01%
|
125,107
|
100%
|
|
Axis Innovation Fund Regular Growth
|
10.97
|
0.87%
|
122,077
|
0
|
0%
|
122,077
|
8.31%
|
112,712
|
89.47%
|
|
ITI Mid Cap Fund Regular Growth
|
4.14
|
0.77%
|
46,065
|
0
|
0%
|
46,065
|
48.69%
|
30,981
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
11.10
|
0.23%
|
123,507
|
-60,000
|
-32.70%
|
183,507
|
0%
|
183,507
|
2.83%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.70
|
0.47%
|
30,025
|
0
|
0%
|
30,025
|
0%
|
30,025
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,762
|
-100%
|
62,762
|
22.73%
|
51,138
|
100%
|
|
HDFC Defence Fund Regular Growth
|
19.80
|
1.47%
|
220,393
|
-3,114
|
-1.39%
|
223,507
|
0%
|
223,507
|
25.24%
|
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-67,934
|
-100%
|
67,934
|
23.25%
|
55,117
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.62
|
0.21%
|
95,956
|
0
|
0%
|
95,956
|
0%
|
95,956
|
7.54%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.58
|
0.46%
|
39,876
|
-31,514
|
-44.14%
|
71,390
|
0%
|
71,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.49
|
0.20%
|
105,586
|
-14,935
|
-12.39%
|
120,521
|
0%
|
120,521
|
12.56%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.99
|
0.34%
|
33,262
|
0
|
0%
|
33,262
|
-44.68%
|
60,129
|
1.08%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.25
|
0.34%
|
102,969
|
-4,677
|
-4.34%
|
107,646
|
0%
|
107,646
|
3.34%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.49
|
1.49%
|
61,094
|
0
|
0%
|
61,094
|
-50%
|
122,188
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
4.01
|
0.06%
|
44,616
|
-80,589
|
-64.37%
|
125,205
|
0%
|
125,205
|
40.31%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
4.68
|
1.51%
|
52,082
|
0
|
0%
|
52,082
|
-50%
|
104,164
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.53
|
1.18%
|
28,138
|
0
|
0%
|
28,138
|
-50%
|
56,276
|
0%
|
|
Bandhan Large Cap Fund Growth
|
4.68
|
0.40%
|
52,082
|
-14,045
|
-21.24%
|
66,127
|
-36.52%
|
104,164
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
19.55
|
0.21%
|
217,619
|
0
|
0%
|
217,619
|
0%
|
217,619
|
21.94%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,681
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
3.59
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.16%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.60
|
0.21%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.08
|
0.46%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
19.56
|
0.82%
|
217,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|