Nippon India Power & Infra Fund - Growth
|
22.96
|
1.20%
|
290,128
|
-100,000
|
-25.63%
|
390,128
|
-21.97%
|
500,000
|
-20%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.58%
|
28,735
|
-872
|
-2.95%
|
29,607
|
1.90%
|
29,055
|
1.40%
|
DSP Aggressive Hybrid Fund Growth
|
67.27
|
0.94%
|
849,995
|
0
|
0%
|
849,995
|
6.08%
|
801,265
|
14.98%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.09
|
2.35%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
0%
|
Axis Small Cap Fund Regular Growth
|
381.42
|
3.29%
|
4,819,562
|
1,263
|
0.03%
|
4,818,299
|
0%
|
4,818,299
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.20
|
1.33%
|
91,000
|
0
|
0%
|
91,000
|
119.28%
|
41,500
|
31.75%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.49
|
1.81%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Focused Fund Growth
|
4.75
|
3.82%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.89
|
0.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.05
|
1.63%
|
291,311
|
32,684
|
12.64%
|
258,627
|
0%
|
258,627
|
-2.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.17
|
1.30%
|
1,240,428
|
0
|
0%
|
1,240,428
|
19.90%
|
1,034,566
|
11.75%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-130,859
|
-100%
|
130,859
|
-16.85%
|
157,370
|
100%
|
Canara Robeco Value Fund Regular Growth
|
11.08
|
1.44%
|
140,000
|
15,000
|
12%
|
125,000
|
0%
|
125,000
|
19.05%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.21
|
1.46%
|
166,951
|
0
|
0%
|
166,951
|
94.24%
|
85,951
|
43.25%
|
Bandhan Multi Cap Fund Regular Growth
|
33.63
|
2.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Multicap Fund Regular Growth
|
142.77
|
3.38%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.85
|
0.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.51
|
2.37%
|
309,671
|
0
|
0%
|
309,671
|
5.09%
|
294,671
|
135.41%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.78
|
2.33%
|
174,116
|
39,116
|
28.97%
|
135,000
|
0%
|
135,000
|
125%
|
Bandhan Flexi Cap Fund Growth
|
53.90
|
0.99%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
18.42
|
0.19%
|
232,755
|
0
|
0%
|
232,755
|
0%
|
232,755
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.87
|
1.03%
|
137,401
|
28,266
|
25.90%
|
109,135
|
0%
|
109,135
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.92
|
2.11%
|
378,003
|
0
|
0%
|
378,003
|
0%
|
378,003
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.98
|
0.93%
|
821,102
|
0
|
0%
|
821,102
|
-19.66%
|
1,022,025
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.91
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.93
|
1.80%
|
592,958
|
0
|
0%
|
592,958
|
0%
|
592,958
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
1.55%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.04
|
1.07%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,350
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.35
|
2.42%
|
130,800
|
12,300
|
10.38%
|
118,500
|
6.52%
|
111,250
|
23.89%
|
Edelweiss Small Cap Fund Regular Growth
|
28.32
|
1.89%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.40
|
2.02%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
445
|
15
|
3.49%
|
430
|
7.77%
|
399
|
4.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.49
|
1.59%
|
726,375
|
0
|
0%
|
726,375
|
-7.01%
|
781,160
|
-18.37%
|
Bank of India Bluechip Fund Regular Growth
|
1.58
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.58%
|
5,262
|
124
|
2.41%
|
5,138
|
2.70%
|
5,003
|
0.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.58%
|
596
|
-243
|
-28.96%
|
839
|
2.32%
|
820
|
-0.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.58%
|
23,153
|
-667
|
-2.80%
|
23,820
|
0.99%
|
23,586
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
2,163
|
77
|
3.69%
|
2,086
|
2.15%
|
2,042
|
1.95%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.56
|
2.64%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.37
|
1.03%
|
459,593
|
0
|
0%
|
459,593
|
0%
|
459,593
|
-13.09%
|
Franklin India Smaller Companies Fund Growth
|
102.78
|
1.41%
|
1,298,727
|
0
|
0%
|
1,298,727
|
0%
|
1,298,727
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.81
|
0.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-118,207
|
-100%
|
118,207
|
0%
|
118,207
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,140
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.32
|
2.13%
|
320,000
|
145,000
|
82.86%
|
175,000
|
6.06%
|
165,000
|
3.13%
|
HSBC Value Growth
|
178.98
|
2.27%
|
2,261,600
|
0
|
0%
|
2,261,600
|
0%
|
2,261,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,845,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.43
|
0.36%
|
283,420
|
0
|
0%
|
283,420
|
-11.60%
|
320,620
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.10
|
0.70%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.03
|
2.26%
|
253,144
|
0
|
0%
|
253,144
|
0%
|
253,144
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.58%
|
12,067
|
-488
|
-3.89%
|
11,747
|
0%
|
11,747
|
11.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-551
|
-100%
|
551
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.58%
|
278
|
-16
|
-5.44%
|
294
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.31
|
0.55%
|
41,868
|
161
|
0.39%
|
41,707
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.01
|
1.66%
|
1,074,226
|
425,748
|
65.65%
|
648,478
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.55%
|
8,880
|
0
|
0%
|
8,880
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
-8
|
-27.59%
|
29
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
84.13
|
0.34%
|
1,063,054
|
1,063,054
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.30
|
1.17%
|
29,023
|
29,023
|
100%
|
-
|
-%
|
-
|
-%
|