Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
81.73
|
1.28%
|
1,152,693
|
0
|
0%
|
1,152,693
|
0%
|
1,152,693
|
30.04%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
60.27
|
3.77%
|
850,000
|
0
|
0%
|
850,000
|
-22.73%
|
1,100,000
|
-4.35%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.60
|
2.35%
|
403,317
|
0
|
0%
|
403,317
|
-17.71%
|
490,116
|
-8.79%
|
ICICI Prudential MidCap Fund Growth
|
33.01
|
1.10%
|
465,544
|
0
|
0%
|
465,544
|
0%
|
465,544
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
26.23
|
0.61%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.51
|
0.64%
|
148,292
|
0
|
0%
|
148,292
|
-62.93%
|
400,000
|
-15.72%
|
Franklin India Smaller Companies Fund Growth
|
77.26
|
1.10%
|
1,089,670
|
-398,391
|
-26.77%
|
1,488,061
|
0%
|
1,488,061
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458
|
-36.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
212.72
|
2.74%
|
3,000,000
|
-181,557
|
-5.71%
|
3,181,557
|
-23.29%
|
4,147,368
|
-13.60%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.86
|
2.73%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.42
|
0.82%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.34
|
3.06%
|
32,997
|
0
|
0%
|
32,997
|
0%
|
32,997
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.83
|
0.94%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
100%
|
Franklin Build India Fund Growth
|
42.54
|
3.95%
|
600,000
|
-75,000
|
-11.11%
|
675,000
|
-12.04%
|
767,378
|
-14.74%
|
HSBC Equity Savings Growth
|
0.26
|
0.35%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
100%
|
HSBC Value Growth
|
154.58
|
1.99%
|
2,180,100
|
0
|
0%
|
2,180,100
|
18.35%
|
1,842,100
|
36.39%
|
Axis Small Cap Fund Regular Growth
|
303.04
|
4.27%
|
4,273,826
|
0
|
0%
|
4,273,826
|
0%
|
4,273,826
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.68%
|
6,169
|
-4,821
|
-43.87%
|
10,990
|
30.01%
|
8,453
|
24.46%
|
HSBC Small Cap Fund Fund Regular Growth
|
158.84
|
2.19%
|
2,240,200
|
0
|
0%
|
2,240,200
|
7.94%
|
2,075,500
|
28.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.86
|
0.50%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.00
|
1.70%
|
550,000
|
-25,000
|
-4.35%
|
575,000
|
-23.33%
|
750,000
|
-9.09%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.06
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,926
|
-100%
|
24,926
|
-69.60%
|
82,000
|
0%
|
LIC MF Focused Fund Growth
|
4.25
|
2.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
137.72
|
1.41%
|
1,942,333
|
0
|
0%
|
1,942,333
|
6.30%
|
1,827,146
|
134.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.54
|
2.28%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.99
|
2.09%
|
352,425
|
0
|
0%
|
352,425
|
-10.52%
|
393,851
|
-2.69%
|
L&T Focused Equity Fund Regular Growth
|
47.21
|
4.63%
|
665,800
|
0
|
0%
|
665,800
|
0%
|
665,800
|
33.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.86%
|
5,281
|
-1,942
|
-26.89%
|
7,223
|
11.59%
|
6,473
|
86.65%
|
Edelweiss Small Cap Fund Regular Growth
|
16.85
|
1.67%
|
237,636
|
0
|
0%
|
237,636
|
18.90%
|
199,857
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,267
|
-100%
|
13,267
|
-63.65%
|
36,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
8.99%
|
Principal Small Cap Fund Regular Growth
|
7.38
|
1.66%
|
104,090
|
-15,000
|
-12.60%
|
119,090
|
0%
|
119,090
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.61%
|
17,759
|
-188
|
-1.05%
|
17,947
|
6.15%
|
16,908
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
1,197
|
54
|
4.72%
|
1,143
|
4.29%
|
1,096
|
7.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.46
|
2.73%
|
260,320
|
-197,758
|
-43.17%
|
458,078
|
18.13%
|
387,766
|
245.70%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
22.82
|
1.64%
|
321,884
|
60,448
|
23.12%
|
261,436
|
6.71%
|
245,000
|
22.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.62%
|
18,791
|
-256
|
-1.34%
|
19,047
|
6.40%
|
17,902
|
25.69%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.73
|
2.11%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.49
|
1.50%
|
599,283
|
0
|
0%
|
599,283
|
-6.25%
|
639,263
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.41
|
3.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.43
|
0.72%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.78
|
0.61%
|
53,350
|
0
|
0%
|
53,350
|
100%
|
-
|
-%
|