|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-114,194
|
-100%
|
114,194
|
0%
|
114,194
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-66,222
|
-100%
|
66,222
|
0%
|
66,222
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-46,392
|
-100%
|
46,392
|
0%
|
46,392
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,782
|
-100%
|
5,782
|
0%
|
5,782
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,295
|
-100%
|
22,295
|
0%
|
22,295
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-27,404
|
-100%
|
27,404
|
0%
|
27,404
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-11,889
|
-100%
|
11,889
|
0%
|
11,889
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,225
|
-100%
|
70,225
|
0%
|
70,225
|
0%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-158,297
|
-100%
|
158,297
|
0%
|
158,297
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-5,516
|
-100%
|
5,516
|
0%
|
5,516
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-3,254
|
-100%
|
3,254
|
0%
|
3,254
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
0%
|
605
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,914
|
-100%
|
1,914
|
0%
|
1,914
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,191
|
-100%
|
52,191
|
0%
|
52,191
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,708
|
-100%
|
6,708
|
0%
|
6,708
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,904
|
-100%
|
54,904
|
0%
|
54,904
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,573
|
-100%
|
14,573
|
0%
|
14,573
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,826
|
-100%
|
8,826
|
0%
|
8,826
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,063
|
-100%
|
7,063
|
161.40%
|
2,702
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,165
|
-100%
|
19,165
|
0%
|
19,165
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,112
|
-100%
|
1,112
|
0%
|
1,112
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,357
|
-100%
|
20,357
|
0%
|
20,357
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,555
|
-100%
|
5,555
|
0%
|
5,555
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-98,087
|
-100%
|
98,087
|
0%
|
98,087
|
5.95%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-9,681
|
-100%
|
9,681
|
0%
|
9,681
|
0%
|
|
Franklin India Small Cap Fund Growth
|
0
|
-%
|
0
|
-164,839
|
-100%
|
164,839
|
0%
|
164,839
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-343,087
|
-100%
|
343,087
|
0%
|
343,087
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-49,053
|
-100%
|
49,053
|
0%
|
49,053
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,873
|
-100%
|
44,873
|
0%
|
44,873
|
0%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,075
|
-100%
|
23,075
|
0%
|
23,075
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-68,764
|
-100%
|
68,764
|
0%
|
68,764
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-22,490
|
-100%
|
22,490
|
0%
|
22,490
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-62,553
|
-100%
|
62,553
|
0%
|
62,553
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-479,570
|
-100%
|
479,570
|
0.35%
|
477,921
|
5.26%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-7,467
|
-100%
|
7,467
|
0%
|
7,467
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,534
|
-100%
|
10,534
|
0%
|
10,534
|
0%
|
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-16,928
|
-100%
|
16,928
|
0%
|
16,928
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,360
|
-100%
|
22,360
|
0%
|
22,360
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,585
|
-100%
|
5,585
|
0%
|
5,585
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,720
|
-100%
|
7,720
|
0%
|
7,720
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-12,880
|
-100%
|
12,880
|
0%
|
12,880
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-37,756
|
-100%
|
37,756
|
0%
|
37,756
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,747
|
-100%
|
8,747
|
0%
|
8,747
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-15,536
|
-100%
|
15,536
|
0%
|
15,536
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-638
|
-100%
|
638
|
0%
|
638
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-102,453
|
-100%
|
102,453
|
0%
|
102,453
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-24,817
|
-100%
|
24,817
|
0%
|
24,817
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-12,548
|
-100%
|
12,548
|
0%
|
12,548
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-10,421
|
-100%
|
10,421
|
0%
|
10,421
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,485
|
-100%
|
30,485
|
0%
|
30,485
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-201,627
|
-100%
|
201,627
|
0%
|
-
|
-%
|