LIC MF Aggressive Hybrid Fund Growth
|
2.92
|
0.67%
|
9,819
|
0
|
0%
|
9,819
|
-40.28%
|
16,441
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.97
|
3.43%
|
10,010
|
-3,000
|
-23.06%
|
13,010
|
0%
|
13,010
|
1.04%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
151.42
|
2.32%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
12.99
|
0.95%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
317.14
|
1.56%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0.95%
|
HDFC Large and Mid Cap Fund Growth
|
74.69
|
1.14%
|
251,364
|
0
|
0%
|
251,364
|
0%
|
251,364
|
0%
|
HSBC Business Cycles Regular Growth
|
34.35
|
6.31%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.83
|
1.48%
|
113,839
|
-15,500
|
-11.98%
|
129,339
|
-12.01%
|
147,001
|
-16.52%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.54
|
1.00%
|
28,743
|
-2,000
|
-6.51%
|
30,743
|
-12.16%
|
35,000
|
-12.50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.19
|
0.24%
|
4,000
|
-4,200
|
-51.22%
|
8,200
|
-66.15%
|
24,221
|
19.78%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.17%
|
3,000
|
-3,000
|
-50%
|
6,000
|
-64.21%
|
16,765
|
6.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.92%
|
8,470
|
140
|
1.68%
|
8,330
|
2.15%
|
8,155
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
689
|
5
|
0.73%
|
684
|
4.11%
|
657
|
1.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.92%
|
12,348
|
2,565
|
26.22%
|
9,783
|
4.56%
|
9,356
|
6.73%
|
HDFC Multi Cap Fund Regular Growth
|
101.44
|
1.94%
|
341,393
|
-147,777
|
-30.21%
|
489,170
|
0%
|
489,170
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.44
|
1.48%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,539
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-143
|
-100%
|
143
|
-98.87%
|
12,621
|
-19.93%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.29
|
1.14%
|
75,000
|
-54,000
|
-41.86%
|
129,000
|
-21.13%
|
163,564
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.32
|
3.30%
|
590,000
|
0
|
0%
|
590,000
|
-4.91%
|
620,475
|
0%
|
Canara Robeco Infrastructure Growth
|
11.81
|
5.33%
|
39,750
|
0
|
0%
|
39,750
|
5.30%
|
37,750
|
2.72%
|
DSP Midcap Fund Growth
|
111.53
|
0.81%
|
375,325
|
0
|
0%
|
375,325
|
0%
|
375,325
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
11.12
|
2.42%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
51.76
|
2.53%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.53
|
3.26%
|
8,500
|
0
|
0%
|
8,500
|
41.67%
|
6,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
352.33
|
2.75%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-1,645
|
-100%
|
1,645
|
-57.13%
|
3,837
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-1,289
|
-100%
|
1,289
|
-54.53%
|
2,835
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.06
|
4.05%
|
175,189
|
0
|
0%
|
175,189
|
0%
|
175,189
|
7.63%
|
Bank of India Small Cap Fund Regular Growth
|
12.33
|
3.70%
|
41,500
|
2,279
|
5.81%
|
39,221
|
37.79%
|
28,465
|
14.48%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.33
|
2.04%
|
209,771
|
0
|
0%
|
209,771
|
0%
|
209,771
|
49.02%
|
ITI Multi Cap Fund Regular Growth
|
2.50
|
0.61%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.47
|
2.14%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.37
|
2.76%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.59
|
1.37%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.90
|
0.61%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.61
|
2.82%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,395
|
0%
|
Axis Quant Fund Regular Growth
|
14.23
|
1.02%
|
47,890
|
10,060
|
26.59%
|
37,830
|
0%
|
37,830
|
-1.04%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.66
|
1.45%
|
42,599
|
-6,896
|
-13.93%
|
49,495
|
0%
|
49,495
|
-12.54%
|
SBI Multicap Fund Regular Growth
|
122.81
|
1.14%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
100%
|
UTI Small Cap Fund Regular Growth
|
66.13
|
3.04%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
251.12
|
4.17%
|
845,081
|
-4,150
|
-0.49%
|
849,231
|
0%
|
849,231
|
17.26%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.96
|
2.67%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.99
|
4.53%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.28
|
2.16%
|
88,443
|
0
|
0%
|
88,443
|
-7.57%
|
95,682
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
24.06
|
1.59%
|
80,963
|
0
|
0%
|
80,963
|
27.98%
|
63,263
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
77.19
|
4.01%
|
259,774
|
-25,475
|
-8.93%
|
285,249
|
0%
|
285,249
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.91%
|
1,705
|
80
|
4.92%
|
1,625
|
1.63%
|
1,599
|
10.05%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.29
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.53
|
0.37%
|
106,114
|
0
|
0%
|
106,114
|
0%
|
106,114
|
1.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.13
|
1.04%
|
24,000
|
0
|
0%
|
24,000
|
-9.43%
|
26,500
|
32.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.34%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.60
|
1.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
146
|
7
|
5.04%
|
139
|
7.75%
|
129
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.17
|
0.47%
|
20,762
|
-2,500
|
-10.75%
|
23,262
|
-30.39%
|
33,416
|
23.93%
|
Tata Infrastructure Fund Growth
|
28.33
|
3.23%
|
95,323
|
-677
|
-0.71%
|
96,000
|
-7.69%
|
104,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-7,736
|
-100%
|
7,736
|
-96.16%
|
201,358
|
-24.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.13
|
2.04%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.53
|
0.13%
|
1,768
|
1,768
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.04
|
0.50%
|
6,869
|
6,869
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.34
|
0.34%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|