|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-584,329
|
-100%
|
584,329
|
-11.00%
|
656,529
|
-18.03%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.75
|
0.89%
|
16,441
|
0
|
0%
|
16,441
|
0%
|
16,441
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,208
|
-55.82%
|
|
Tata Infrastructure Fund Growth
|
23.71
|
2.89%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.48
|
2.91%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
Canara Robeco Infrastructure Growth
|
8.61
|
4.26%
|
37,750
|
1,000
|
2.72%
|
36,750
|
22.50%
|
30,000
|
7.14%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-55,321
|
-100%
|
55,321
|
-20.97%
|
70,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.53
|
2.01%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
42.18%
|
|
Invesco India Multicap Fund Growth
|
39.72
|
2.13%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.97
|
3.60%
|
13,010
|
134
|
1.04%
|
12,876
|
0%
|
12,876
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.37
|
1.92%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
20%
|
|
HSBC Midcap Fund Growth
|
116.19
|
1.87%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.96
|
0.76%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
60.43%
|
|
Nippon India Small Cap Fund - Growth
|
243.35
|
1.30%
|
1,067,270
|
10,000
|
0.95%
|
1,057,270
|
0%
|
1,057,270
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.64
|
3.78%
|
849,231
|
125,000
|
17.26%
|
724,231
|
3.58%
|
699,231
|
3.71%
|
|
SBI Small Cap Fund Regular Plan Growth
|
270.36
|
2.29%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
57.31
|
0.97%
|
251,364
|
0
|
0%
|
251,364
|
16.18%
|
216,364
|
0%
|
|
HSBC Business Cycles Regular Growth
|
26.36
|
5.07%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.52
|
1.58%
|
147,001
|
-29,099
|
-16.52%
|
176,100
|
-11.53%
|
199,049
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.98
|
1.00%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.52
|
1.22%
|
24,221
|
4,000
|
19.78%
|
20,221
|
10.98%
|
18,221
|
-7.61%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.81
|
2.09%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.59
|
3.60%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
39.95
|
3.32%
|
175,189
|
12,417
|
7.63%
|
162,772
|
0%
|
162,772
|
44.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.49
|
2.23%
|
28,465
|
3,600
|
14.48%
|
24,865
|
9.24%
|
22,761
|
9.63%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
47.83
|
1.87%
|
209,771
|
69,000
|
49.02%
|
140,771
|
0%
|
140,771
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.85%
|
16,765
|
1,000
|
6.34%
|
15,765
|
14.53%
|
13,765
|
-9.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.72%
|
8,155
|
134
|
1.67%
|
8,021
|
-0.95%
|
8,098
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
657
|
8
|
1.23%
|
649
|
5.53%
|
615
|
4.41%
|
|
ITI Multi Cap Fund Regular Growth
|
1.92
|
0.51%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.50
|
1.73%
|
28,505
|
0
|
0%
|
28,505
|
4.59%
|
27,255
|
7.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.72%
|
9,356
|
590
|
6.73%
|
8,766
|
3.73%
|
8,451
|
5.62%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.70
|
2.36%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
1.09%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.48%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.05
|
2.31%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
65.04
|
3.80%
|
285,249
|
0
|
0%
|
285,249
|
0%
|
285,249
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
111.54
|
2.33%
|
489,170
|
0
|
0%
|
489,170
|
0%
|
489,170
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
11.29
|
1.40%
|
49,495
|
-7,099
|
-12.54%
|
56,594
|
-5.72%
|
60,027
|
100%
|
|
DSP Midcap Fund Growth
|
85.58
|
0.65%
|
375,325
|
0
|
0%
|
375,325
|
35.31%
|
277,378
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.82
|
1.95%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
Axis Quant Fund Regular Growth
|
8.63
|
0.61%
|
37,830
|
-397
|
-1.04%
|
38,227
|
0%
|
38,227
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
28.73
|
1.21%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.58
|
0.79%
|
59,539
|
0
|
0%
|
59,539
|
0%
|
59,539
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.88
|
0.18%
|
12,621
|
-3,142
|
-19.93%
|
15,763
|
0%
|
15,763
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.30
|
2.01%
|
163,564
|
0
|
0%
|
163,564
|
0%
|
163,564
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
45.91
|
0.72%
|
201,358
|
-65,723
|
-24.61%
|
267,081
|
-0.73%
|
269,032
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.26%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.93%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
129
|
0
|
0%
|
129
|
-3.73%
|
134
|
5.51%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.62
|
0.63%
|
33,416
|
6,453
|
23.93%
|
26,963
|
0%
|
26,963
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.75
|
2.53%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.55
|
0.42%
|
2,395
|
0
|
0%
|
2,395
|
0%
|
2,395
|
-84.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.72%
|
1,599
|
146
|
10.05%
|
1,453
|
7.95%
|
1,346
|
9.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.20
|
0.30%
|
106,114
|
1,777
|
1.70%
|
104,337
|
0%
|
104,337
|
1.28%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.04
|
0.91%
|
26,500
|
6,500
|
32.50%
|
20,000
|
0%
|
20,000
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.26%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.92
|
0.98%
|
140,000
|
20,000
|
16.67%
|
120,000
|
20%
|
100,000
|
100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.42
|
0.99%
|
63,263
|
0
|
0%
|
63,263
|
0%
|
63,263
|
8.58%
|
|
SBI Multicap Fund Regular Growth
|
94.24
|
0.95%
|
413,295
|
413,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.10
|
1.08%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|