Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Nippon India Consumption Fund - Growth
|
11.25
|
3.69%
|
86,509
|
0
|
0%
|
86,509
|
0%
|
86,509
|
13.07%
|
Nippon India Multi Cap Fund - Growth
|
141.86
|
1.01%
|
1,091,146
|
0
|
0%
|
1,091,146
|
45.46%
|
750,146
|
0%
|
Nippon India Value Fund - Growth
|
29.03
|
0.61%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.80
|
0.55%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
191.37
|
0.81%
|
1,471,984
|
0
|
0%
|
1,471,984
|
19.43%
|
1,232,484
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.99
|
1.59%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.34%
|
10,169
|
140
|
1.40%
|
10,029
|
6.34%
|
9,431
|
2.61%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.51
|
0.55%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.45
|
0.62%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.63
|
2.56%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.55%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Sundaram Services Regular Growth
|
29.47
|
1.29%
|
226,690
|
0
|
0%
|
226,690
|
-10.64%
|
253,695
|
-2.99%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.80
|
1.98%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.52
|
0.73%
|
104,000
|
14,000
|
15.56%
|
90,000
|
18.42%
|
76,000
|
52%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.42
|
0.47%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
344.74%
|
Sundaram Diversified Equity Fund Growth
|
8.32
|
0.50%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
350.74%
|
Invesco India Contra Fund Growth
|
47.18
|
0.50%
|
362,901
|
0
|
0%
|
362,901
|
0%
|
362,901
|
57.78%
|
Invesco India Large&MidCap Fund Growth
|
42.77
|
1.14%
|
328,943
|
0
|
0%
|
328,943
|
0%
|
328,943
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.64
|
0.43%
|
12,618
|
0
|
0%
|
12,618
|
0%
|
12,618
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
18.68
|
1.33%
|
143,696
|
0
|
0%
|
143,696
|
0%
|
143,696
|
9.11%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.78%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
4.55
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Debt Hybrid Growth
|
7.34
|
0.44%
|
56,450
|
0
|
0%
|
56,450
|
0%
|
56,450
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.26
|
0.54%
|
86,592
|
0
|
0%
|
86,592
|
0%
|
86,592
|
0%
|
Kotak Multicap Fund Regular Growth
|
37.61
|
0.93%
|
289,247
|
0
|
0%
|
289,247
|
0%
|
289,247
|
0%
|
Franklin India Pension Plan Growth
|
4.25
|
0.95%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
39,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.18
|
1.70%
|
178,300
|
0
|
0%
|
178,300
|
-14.07%
|
207,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.44
|
0.58%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
14,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
89.74
|
1.25%
|
690,258
|
0
|
0%
|
690,258
|
7.33%
|
643,118
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
144
|
6
|
4.35%
|
138
|
-0.72%
|
139
|
4.51%
|
Franklin India Equity Savings Fund Regular Growth
|
1.40
|
0.90%
|
10,800
|
0
|
0%
|
10,800
|
-17.56%
|
13,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.34%
|
8,255
|
186
|
2.31%
|
8,069
|
-0.41%
|
8,102
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
713
|
12
|
1.71%
|
701
|
3.55%
|
677
|
2.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.34%
|
1,751
|
9
|
0.52%
|
1,742
|
11.74%
|
1,559
|
-0.83%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.37
|
1.51%
|
118,200
|
0
|
0%
|
118,200
|
22.49%
|
96,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.34%
|
4,112
|
428
|
11.62%
|
3,684
|
11.57%
|
3,302
|
26.90%
|
Mirae Asset Great Consumer Regular Growth
|
33.39
|
1.66%
|
256,850
|
0
|
0%
|
256,850
|
53.11%
|
167,750
|
45.87%
|
HDFC Large and Mid Cap Fund Growth
|
18.73
|
0.24%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.99
|
1.00%
|
1,076,793
|
97,580
|
9.97%
|
979,213
|
144.82%
|
399,967
|
102.57%
|
Mirae Asset Focused Fund Regular Growth
|
242.12
|
2.80%
|
1,862,335
|
242,702
|
14.98%
|
1,619,633
|
440.59%
|
299,602
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
287
|
-1
|
-0.35%
|
288
|
7.06%
|
269
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.40
|
0.65%
|
203,053
|
0
|
0%
|
203,053
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.55
|
0.70%
|
27,315
|
5,895
|
27.52%
|
21,420
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.01
|
0.69%
|
46,189
|
3,807
|
8.98%
|
42,382
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.31
|
0.56%
|
17,800
|
0
|
0%
|
17,800
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.76
|
0.41%
|
313,503
|
0
|
0%
|
313,503
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
89.29
|
1.93%
|
686,799
|
41,128
|
6.37%
|
645,671
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
108.21
|
0.46%
|
832,338
|
0
|
0%
|
832,338
|
100%
|
-
|
-%
|