|
Nippon India Power & Infra Fund - Growth
|
64.13
|
3.26%
|
900,000
|
-160,380
|
-15.12%
|
1,060,380
|
-1.84%
|
1,080,300
|
-27.98%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.06
|
1.30%
|
450,000
|
-173,693
|
-27.85%
|
623,693
|
-4.70%
|
654,427
|
-33.56%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.30%
|
8,025
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.51%
|
27,738
|
705
|
2.61%
|
27,033
|
0.17%
|
26,988
|
-27.03%
|
|
HSBC Midcap Fund Growth
|
10.41
|
0.14%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
HSBC Value Growth
|
153.87
|
1.88%
|
2,159,385
|
0
|
0%
|
2,159,385
|
0%
|
2,159,385
|
1.82%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
194.80
|
2.20%
|
2,733,835
|
150,000
|
5.81%
|
2,583,835
|
0%
|
2,583,835
|
1.65%
|
|
LIC MF Focused Fund Growth
|
4.28
|
3.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.31
|
2.23%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
9.03%
|
|
ICICI Prudential Multicap Fund Growth
|
105.81
|
1.46%
|
1,484,920
|
0
|
0%
|
1,484,920
|
0%
|
1,484,920
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.66
|
1.66%
|
416,224
|
0
|
0%
|
416,224
|
0%
|
416,224
|
-4.92%
|
|
ICICI Prudential MidCap Fund Growth
|
40.13
|
1.08%
|
563,253
|
0
|
0%
|
563,253
|
0%
|
563,253
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.81
|
0.52%
|
165,744
|
0
|
0%
|
165,744
|
0%
|
165,744
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
95.28
|
1.28%
|
1,337,149
|
203,354
|
17.94%
|
1,133,795
|
4.61%
|
1,083,795
|
-8.78%
|
|
Edelweiss Mid Cap Fund Growth
|
35.04
|
1.41%
|
491,815
|
38,656
|
8.53%
|
453,159
|
2.20%
|
443,417
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.03
|
0.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
48.53
|
0.81%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
-7.37%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
13.18
|
1.05%
|
185,000
|
-55,000
|
-22.92%
|
240,000
|
0%
|
240,000
|
-21.23%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.65
|
1.64%
|
360,000
|
137,459
|
61.77%
|
222,541
|
25.35%
|
177,541
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.32
|
1.42%
|
215,000
|
40,000
|
22.86%
|
175,000
|
45.83%
|
120,000
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.80
|
0.58%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.50
|
1.78%
|
357,810
|
0
|
0%
|
357,810
|
8.58%
|
329,537
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.96
|
1.88%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
0.61%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
389
|
16
|
4.29%
|
373
|
0%
|
373
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.51%
|
23,831
|
1,124
|
4.95%
|
22,707
|
2.17%
|
22,225
|
-16.49%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
18.55
|
2.51%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.50
|
2.06%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
-0.92%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.35
|
1.68%
|
159,336
|
0
|
0%
|
159,336
|
0%
|
159,336
|
-23.30%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.19
|
1.77%
|
956,981
|
0
|
0%
|
956,981
|
0%
|
956,981
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
7.48
|
0.95%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.51%
|
4,588
|
-37
|
-0.80%
|
4,625
|
3.10%
|
4,486
|
-1.41%
|
|
Bandhan Multi Cap Fund Regular Growth
|
35.63
|
2.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-3.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.85
|
0.33%
|
320,620
|
-30,000
|
-8.56%
|
350,620
|
0%
|
350,620
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,990
|
44
|
2.26%
|
1,946
|
2.37%
|
1,901
|
2.09%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.54
|
0.61%
|
7,617
|
-19,200
|
-71.60%
|
26,817
|
0%
|
26,817
|
-25.13%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.43
|
0.65%
|
20,000
|
-16,000
|
-44.44%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
343.33
|
3.02%
|
4,818,299
|
0
|
0%
|
4,818,299
|
0%
|
4,818,299
|
0%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,603
|
-28.42%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,334
|
-100%
|
20,334
|
0%
|
20,334
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.59
|
0.15%
|
232,755
|
0
|
0%
|
232,755
|
0%
|
232,755
|
7.71%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.92
|
1.33%
|
265,588
|
0
|
0%
|
265,588
|
23.55%
|
214,957
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
7.78
|
0.92%
|
109,135
|
52,600
|
93.04%
|
56,535
|
0%
|
56,535
|
100%
|
|
Axis Multicap Fund Regular Growth
|
128.54
|
2.34%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.51%
|
9,712
|
2,059
|
26.90%
|
7,653
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.57
|
0.38%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.18
|
1.27%
|
72,702
|
72,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|