Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,617
|
-71.60%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-44.44%
|
Nippon India Power & Infra Fund - Growth
|
36.79
|
1.94%
|
500,000
|
-125,000
|
-20%
|
625,000
|
-30.56%
|
900,000
|
-15.12%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-77.78%
|
450,000
|
-27.85%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,025
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.49
|
1.75%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
61.77%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.20
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
-41.86%
|
215,000
|
22.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.54%
|
29,055
|
402
|
1.40%
|
28,653
|
3.30%
|
27,738
|
2.61%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.65
|
0.42%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
50.11
|
0.89%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
LIC MF Focused Fund Growth
|
4.41
|
3.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.03
|
1.36%
|
258,627
|
-6,961
|
-2.62%
|
265,588
|
0%
|
265,588
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.18
|
1.99%
|
111,250
|
21,450
|
23.89%
|
89,800
|
23.52%
|
72,702
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
27.81
|
1.92%
|
378,003
|
0
|
0%
|
378,003
|
-11.68%
|
428,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
31.27
|
2.63%
|
425,000
|
0
|
0%
|
425,000
|
-15%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.19
|
1.08%
|
1,022,025
|
0
|
0%
|
1,022,025
|
-31.17%
|
1,484,920
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.05
|
2.25%
|
544,445
|
0
|
0%
|
544,445
|
30.81%
|
416,224
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.36
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
-39.67%
|
165,744
|
0%
|
Franklin India Smaller Companies Fund Growth
|
95.55
|
1.33%
|
1,298,727
|
0
|
0%
|
1,298,727
|
-2.87%
|
1,337,149
|
17.94%
|
Franklin Build India Fund Growth
|
8.70
|
0.73%
|
118,207
|
0
|
0%
|
118,207
|
-36.10%
|
185,000
|
-22.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.93
|
0.61%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.09
|
1.93%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
399
|
16
|
4.18%
|
383
|
-1.54%
|
389
|
4.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.54%
|
23,586
|
532
|
2.31%
|
23,054
|
-3.26%
|
23,831
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,042
|
39
|
1.95%
|
2,003
|
0.65%
|
1,990
|
2.26%
|
ITI Small Cap Fund Regular Growth
|
8.03
|
0.92%
|
109,135
|
0
|
0%
|
109,135
|
0%
|
109,135
|
93.04%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.47
|
1.58%
|
781,160
|
-175,821
|
-18.37%
|
956,981
|
0%
|
956,981
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.54%
|
5,003
|
26
|
0.52%
|
4,977
|
8.48%
|
4,588
|
-0.80%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.54%
|
11,747
|
1,218
|
11.57%
|
10,529
|
8.41%
|
9,712
|
26.90%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
132.72
|
2.76%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.97
|
2.39%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.81
|
0.93%
|
459,593
|
-69,220
|
-13.09%
|
528,813
|
-6.11%
|
563,253
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.55
|
0.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
354.48
|
3.08%
|
4,818,299
|
0
|
0%
|
4,818,299
|
0%
|
4,818,299
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.59
|
0.36%
|
320,620
|
0
|
0%
|
320,620
|
0%
|
320,620
|
-8.56%
|
Axis Flexi Cap Fund Regular Growth
|
17.12
|
0.17%
|
232,755
|
0
|
0%
|
232,755
|
0%
|
232,755
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.02
|
0.65%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.62
|
2.46%
|
253,144
|
0
|
0%
|
253,144
|
-2.76%
|
260,320
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-37.24%
|
159,336
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.62
|
1.76%
|
592,958
|
0
|
0%
|
592,958
|
20.57%
|
491,815
|
8.53%
|
HSBC Midcap Fund Growth
|
10.75
|
0.15%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
HSBC Value Growth
|
166.39
|
2.10%
|
2,261,600
|
0
|
0%
|
2,261,600
|
4.73%
|
2,159,385
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
209.35
|
2.41%
|
2,845,600
|
0
|
0%
|
2,845,600
|
4.09%
|
2,733,835
|
5.81%
|
Edelweiss Small Cap Fund Regular Growth
|
26.32
|
1.80%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.20
|
1.22%
|
125,000
|
20,000
|
19.05%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.54%
|
820
|
-7
|
-0.85%
|
827
|
4.68%
|
790
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.05
|
0.59%
|
41,500
|
10,000
|
31.75%
|
31,500
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.32
|
0.69%
|
85,951
|
25,951
|
43.25%
|
60,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
58.95
|
0.80%
|
801,265
|
104,409
|
14.98%
|
696,856
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.47%
|
17,535
|
0
|
0%
|
17,535
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.14
|
1.00%
|
165,000
|
5,000
|
3.13%
|
160,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.75
|
0.97%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.11
|
0.99%
|
1,034,566
|
108,786
|
11.75%
|
925,780
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.93
|
1.85%
|
135,000
|
75,000
|
125%
|
60,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.68
|
2.33%
|
294,671
|
169,500
|
135.41%
|
125,171
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.58
|
1.07%
|
157,370
|
157,370
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
1.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|