Nippon India Power & Infra Fund - Growth
|
26.24
|
1.40%
|
390,128
|
-109,872
|
-21.97%
|
500,000
|
-20%
|
625,000
|
-30.56%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-77.78%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.51%
|
29,607
|
552
|
1.90%
|
29,055
|
1.40%
|
28,653
|
3.30%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.12
|
1.17%
|
91,000
|
49,500
|
119.28%
|
41,500
|
31.75%
|
31,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.21
|
1.60%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.23
|
1.25%
|
166,951
|
81,000
|
94.24%
|
85,951
|
43.25%
|
60,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.41
|
0.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-41.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.42
|
0.39%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.39
|
1.24%
|
258,627
|
0
|
0%
|
258,627
|
-2.62%
|
265,588
|
0%
|
Bandhan Flexi Cap Fund Growth
|
45.80
|
0.83%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.42
|
1.79%
|
378,003
|
0
|
0%
|
378,003
|
0%
|
378,003
|
-11.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.85
|
1.36%
|
726,375
|
-54,785
|
-7.01%
|
781,160
|
-18.37%
|
956,981
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
28.58
|
2.42%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-15%
|
Axis Multicap Fund Regular Growth
|
121.32
|
2.79%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.16
|
0.78%
|
849,995
|
48,730
|
6.08%
|
801,265
|
14.98%
|
696,856
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.61
|
2.04%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
30.81%
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
1.35%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.77
|
0.99%
|
175,000
|
10,000
|
6.06%
|
165,000
|
3.13%
|
160,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
324.03
|
2.83%
|
4,818,299
|
0
|
0%
|
4,818,299
|
0%
|
4,818,299
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.43
|
0.90%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
15.65
|
0.16%
|
232,755
|
0
|
0%
|
232,755
|
0%
|
232,755
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.97
|
1.92%
|
118,500
|
7,250
|
6.52%
|
111,250
|
23.89%
|
89,800
|
23.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.51%
|
23,820
|
234
|
0.99%
|
23,586
|
2.31%
|
23,054
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,086
|
44
|
2.15%
|
2,042
|
1.95%
|
2,003
|
0.65%
|
ITI Small Cap Fund Regular Growth
|
7.34
|
0.72%
|
109,135
|
0
|
0%
|
109,135
|
0%
|
109,135
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.54%
|
11,747
|
0
|
0%
|
11,747
|
11.57%
|
10,529
|
8.41%
|
Franklin India Small Cap Fund Growth
|
87.34
|
1.19%
|
1,298,727
|
0
|
0%
|
1,298,727
|
0%
|
1,298,727
|
-2.87%
|
Aditya Birla Sun Life Value Fund Growth
|
15.13
|
0.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin Build India Fund Growth
|
7.95
|
0.67%
|
118,207
|
0
|
0%
|
118,207
|
0%
|
118,207
|
-36.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.06
|
0.30%
|
283,420
|
-37,200
|
-11.60%
|
320,620
|
0%
|
320,620
|
0%
|
LIC MF Focused Fund Growth
|
4.04
|
3.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.42
|
1.08%
|
1,240,428
|
205,862
|
19.90%
|
1,034,566
|
11.75%
|
925,780
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-37.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.08
|
1.63%
|
135,000
|
0
|
0%
|
135,000
|
125%
|
60,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
55.22
|
0.80%
|
821,102
|
-200,923
|
-19.66%
|
1,022,025
|
0%
|
1,022,025
|
-31.17%
|
ICICI Prudential Infrastructure Fund Growth
|
6.73
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-39.67%
|
Edelweiss Mid Cap Fund Growth
|
39.88
|
1.58%
|
592,958
|
0
|
0%
|
592,958
|
0%
|
592,958
|
20.57%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,140
|
0%
|
146,140
|
0%
|
HSBC Value Growth
|
152.09
|
1.95%
|
2,261,600
|
0
|
0%
|
2,261,600
|
0%
|
2,261,600
|
4.73%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,845,600
|
0%
|
2,845,600
|
4.09%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-53,350
|
-100%
|
53,350
|
0%
|
53,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.06
|
1.65%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.74
|
1.79%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.51%
|
5,138
|
135
|
2.70%
|
5,003
|
0.52%
|
4,977
|
8.48%
|
ICICI Prudential Children’s Fund
|
19.17
|
2.27%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.91
|
0.88%
|
459,593
|
0
|
0%
|
459,593
|
-13.09%
|
528,813
|
-6.11%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.93
|
0.61%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
430
|
31
|
7.77%
|
399
|
4.18%
|
383
|
-1.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.02
|
2.02%
|
253,144
|
0
|
0%
|
253,144
|
0%
|
253,144
|
-2.76%
|
Canara Robeco Value Fund Regular Growth
|
8.41
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
19.05%
|
105,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
839
|
19
|
2.32%
|
820
|
-0.85%
|
827
|
4.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.83
|
2.14%
|
309,671
|
15,000
|
5.09%
|
294,671
|
135.41%
|
125,171
|
100%
|
Axis Quant Fund Regular Growth
|
8.80
|
0.91%
|
130,859
|
-26,511
|
-16.85%
|
157,370
|
100%
|
-
|
-%
|
Bank of India Large Cap Fund Regular Growth
|
1.35
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.80
|
0.46%
|
41,707
|
41,707
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
43.61
|
0.90%
|
648,478
|
648,478
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.45%
|
8,880
|
8,880
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|