Nippon India Power & Infra Fund - Growth
|
51.02
|
2.67%
|
625,000
|
-275,000
|
-30.56%
|
900,000
|
-15.12%
|
1,060,380
|
-1.84%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.16
|
0.34%
|
100,000
|
-350,000
|
-77.78%
|
450,000
|
-27.85%
|
623,693
|
-4.70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-8,025
|
-100%
|
8,025
|
0%
|
10,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.34
|
0.59%
|
28,653
|
915
|
3.30%
|
27,738
|
2.61%
|
27,033
|
0.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.45
|
2.49%
|
544,445
|
128,221
|
30.81%
|
416,224
|
0%
|
416,224
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
21.68
|
1.54%
|
265,588
|
0
|
0%
|
265,588
|
0%
|
265,588
|
23.55%
|
Axis Multicap Fund Regular Growth
|
147.27
|
2.90%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
Axis Small Cap Fund Regular Growth
|
393.34
|
3.45%
|
4,818,299
|
0
|
0%
|
4,818,299
|
0%
|
4,818,299
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.39
|
1.90%
|
360,000
|
0
|
0%
|
360,000
|
61.77%
|
222,541
|
25.35%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,334
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
19.00
|
0.18%
|
232,755
|
0
|
0%
|
232,755
|
0%
|
232,755
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.20
|
0.96%
|
125,000
|
-90,000
|
-41.86%
|
215,000
|
22.86%
|
175,000
|
45.83%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,617
|
-100%
|
7,617
|
-71.60%
|
26,817
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-44.44%
|
36,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.27
|
2.61%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.43
|
1.19%
|
1,022,025
|
-462,895
|
-31.17%
|
1,484,920
|
0%
|
1,484,920
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.17
|
1.18%
|
528,813
|
-34,440
|
-6.11%
|
563,253
|
0%
|
563,253
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.16
|
0.36%
|
100,000
|
-65,744
|
-39.67%
|
165,744
|
0%
|
165,744
|
0%
|
Franklin India Smaller Companies Fund Growth
|
106.02
|
1.45%
|
1,298,727
|
-38,422
|
-2.87%
|
1,337,149
|
17.94%
|
1,133,795
|
4.61%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.37
|
0.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin Build India Fund Growth
|
9.65
|
0.80%
|
118,207
|
-66,793
|
-36.10%
|
185,000
|
-22.92%
|
240,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.36
|
0.68%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.54
|
2.16%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
383
|
-6
|
-1.54%
|
389
|
4.29%
|
373
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,003
|
13
|
0.65%
|
1,990
|
2.26%
|
1,946
|
2.37%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.67
|
2.69%
|
253,144
|
-7,176
|
-2.76%
|
260,320
|
0%
|
260,320
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.16
|
1.26%
|
100,000
|
-59,336
|
-37.24%
|
159,336
|
0%
|
159,336
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
78.12
|
2.08%
|
956,981
|
0
|
0%
|
956,981
|
0%
|
956,981
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.57
|
1.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.59%
|
4,977
|
389
|
8.48%
|
4,588
|
-0.80%
|
4,625
|
3.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.17
|
0.39%
|
320,620
|
0
|
0%
|
320,620
|
-8.56%
|
350,620
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.13
|
0.72%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.59%
|
23,054
|
-777
|
-3.26%
|
23,831
|
4.95%
|
22,707
|
2.17%
|
Edelweiss Mid Cap Fund Growth
|
48.41
|
1.95%
|
592,958
|
101,143
|
20.57%
|
491,815
|
8.53%
|
453,159
|
2.20%
|
Bandhan Flexi Cap Fund Growth
|
55.60
|
0.96%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
HSBC Midcap Fund Growth
|
11.93
|
0.16%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
HSBC Value Growth
|
184.63
|
2.29%
|
2,261,600
|
102,215
|
4.73%
|
2,159,385
|
0%
|
2,159,385
|
0%
|
LIC MF Focused Fund Growth
|
4.90
|
3.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.21
|
2.03%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
8.58%
|
ITI Small Cap Fund Regular Growth
|
8.91
|
1.05%
|
109,135
|
0
|
0%
|
109,135
|
93.04%
|
56,535
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.86
|
2.10%
|
378,003
|
-49,997
|
-11.68%
|
428,000
|
0%
|
428,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
34.69
|
2.90%
|
425,000
|
-75,000
|
-15%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.59%
|
10,529
|
817
|
8.41%
|
9,712
|
26.90%
|
7,653
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
232.30
|
2.67%
|
2,845,600
|
111,765
|
4.09%
|
2,733,835
|
5.81%
|
2,583,835
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.94
|
0.44%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
7.33
|
1.78%
|
89,800
|
17,098
|
23.52%
|
72,702
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.59%
|
827
|
37
|
4.68%
|
790
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.57
|
0.49%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.90
|
0.52%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
56.89
|
0.76%
|
696,856
|
696,856
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
1.63%
|
17,535
|
17,535
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.06
|
1.06%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.16
|
1.06%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.58
|
0.96%
|
925,780
|
925,780
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.90
|
0.97%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.22
|
1.15%
|
125,171
|
125,171
|
100%
|
-
|
-%
|
-
|
-%
|