LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
25.38
|
0.26%
|
1,218,420
|
0
|
0%
|
1,218,420
|
0%
|
1,218,420
|
-14.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
15.84
|
0.26%
|
760,536
|
0
|
0%
|
760,536
|
0%
|
760,536
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,575
|
303.84%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.96
|
0.36%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.75
|
0.35%
|
420,210
|
0
|
0%
|
420,210
|
0%
|
420,210
|
-52.69%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.51
|
0.69%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.24
|
0.05%
|
251,473
|
-219,768
|
-46.64%
|
471,241
|
0%
|
471,241
|
-38.90%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.80
|
0.63%
|
3,734,766
|
0
|
0%
|
3,734,766
|
0%
|
3,734,766
|
0%
|
Nippon India Power & Infra Fund - Growth
|
54.45
|
1.57%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.68
|
0.91%
|
2,240,910
|
0
|
0%
|
2,240,910
|
0%
|
2,240,910
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.35
|
0.18%
|
641,060
|
-815,351
|
-55.98%
|
1,456,411
|
-13.34%
|
1,680,588
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.47
|
1.55%
|
646,463
|
-113,893
|
-14.98%
|
760,356
|
-9.53%
|
840,420
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.20
|
0.61%
|
1,593,704
|
0
|
0%
|
1,593,704
|
0%
|
1,593,704
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,687
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
68.07
|
1.18%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
6.33
|
0.21%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.04
|
0.99%
|
50,000
|
0
|
0%
|
70,000
|
-16.71%
|
84,042
|
0%
|
SBI Focused Equity Fund Growth
|
366.47
|
1.16%
|
17,593,226
|
0
|
0%
|
17,593,226
|
0%
|
17,593,226
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
314,164
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.38
|
0.46%
|
402,062
|
-858,442
|
-68.10%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,954
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.12
|
1.79%
|
342,000
|
-18,000
|
-5%
|
360,000
|
-14.41%
|
420,604
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
43.76
|
1.39%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-260,807
|
-100%
|
260,807
|
0%
|
260,807
|
328.91%
|
HDFC Large and Mid Cap Fund Growth
|
8.44
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
22.91
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
105.69
|
0.96%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
35.79
|
1.20%
|
1,718,375
|
0
|
0%
|
1,718,375
|
0%
|
1,718,375
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.62
|
0.84%
|
270,000
|
-227,952
|
-45.78%
|
497,952
|
0%
|
497,952
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.28
|
1.88%
|
2,750,000
|
250,000
|
10%
|
2,500,000
|
0%
|
2,500,000
|
117.07%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.31
|
0.59%
|
542,819
|
0
|
0%
|
542,819
|
0%
|
542,819
|
63.10%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.01
|
0.58%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
63.99%
|
Tata Infrastructure Fund Growth
|
22.51
|
1.44%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-922,745
|
-100%
|
922,745
|
0%
|
922,745
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0.03
|
0.00%
|
1,671
|
-394,150
|
-99.58%
|
395,821
|
0%
|
395,821
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-734,647
|
-100%
|
734,647
|
0%
|
734,647
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.04
|
2.82%
|
1,250,000
|
150,000
|
13.64%
|
1,100,000
|
12.24%
|
980,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-88,113
|
-100%
|
88,113
|
0%
|
88,113
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-342,073
|
-100%
|
342,073
|
28.52%
|
266,167
|
100%
|
Union Midcap Fund Regular Growth
|
9.21
|
0.94%
|
442,196
|
-120,000
|
-21.34%
|
562,196
|
0%
|
562,196
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-190,850
|
-100%
|
190,850
|
0%
|
190,850
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-60,917
|
-100%
|
60,917
|
0%
|
60,917
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-302,474
|
-100%
|
302,474
|
0%
|
302,474
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
5.65
|
0.34%
|
271,130
|
0
|
0%
|
271,130
|
0%
|
271,130
|
100%
|
HDFC Balanced Advantage Fund Growth
|
29.55
|
0.04%
|
1,418,815
|
0
|
0%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.27
|
0.18%
|
60,807
|
0
|
0%
|
60,807
|
0%
|
60,807
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.63
|
0.31%
|
174,311
|
0
|
0%
|
174,311
|
0%
|
174,311
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.39
|
0.20%
|
978,984
|
0
|
0%
|
978,984
|
0%
|
978,984
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,405
|
-100%
|
13,405
|
0%
|
13,405
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.92
|
0.18%
|
140,000
|
-21,000
|
-13.04%
|
161,000
|
-6.37%
|
171,954
|
158.80%
|
UTI Value fund Fund-Regular Plan Growth
|
60.41
|
0.71%
|
2,900,000
|
-287,289
|
-9.01%
|
3,187,289
|
0%
|
3,187,289
|
107.41%
|