|
Nippon India Power & Infra Fund - Growth
|
56.21
|
1.45%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.00
|
0.63%
|
744,358
|
324,148
|
77.14%
|
420,210
|
0%
|
420,210
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
70.26
|
1.18%
|
3,267,936
|
0
|
0%
|
3,267,936
|
0%
|
3,267,936
|
0%
|
|
Sundaram Mid Cap Growth
|
21.50
|
0.21%
|
1,000,000
|
-218,420
|
-17.93%
|
1,218,420
|
0%
|
1,218,420
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.06
|
0.36%
|
142,109
|
0
|
0%
|
142,109
|
0%
|
142,109
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
66.65
|
2.07%
|
3,100,000
|
350,000
|
12.73%
|
2,750,000
|
10%
|
2,500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.24
|
1.37%
|
1,080,865
|
0
|
0%
|
1,080,865
|
0%
|
1,080,865
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
45.17
|
1.44%
|
2,100,798
|
0
|
0%
|
2,100,798
|
0%
|
2,100,798
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
23.65
|
0.39%
|
1,100,000
|
339,464
|
44.63%
|
760,536
|
0%
|
760,536
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.72
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
109.09
|
0.93%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
29.42
|
0.99%
|
1,368,375
|
-350,000
|
-20.37%
|
1,718,375
|
0%
|
1,718,375
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.81
|
0.80%
|
270,000
|
0
|
0%
|
270,000
|
-45.78%
|
497,952
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
30.50
|
0.04%
|
1,418,815
|
0
|
0%
|
1,418,815
|
0%
|
1,418,815
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,807
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.75
|
0.71%
|
1,848,672
|
0
|
0%
|
1,848,672
|
0%
|
1,848,672
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-251,473
|
-100%
|
251,473
|
-46.64%
|
471,241
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.30
|
0.64%
|
3,734,766
|
0
|
0%
|
3,734,766
|
0%
|
3,734,766
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
50,000
|
0%
|
70,000
|
-16.71%
|
|
SBI Focused Equity Fund Growth
|
378.25
|
1.21%
|
17,593,226
|
0
|
0%
|
17,593,226
|
0%
|
17,593,226
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.04
|
0.57%
|
1,443,510
|
-797,400
|
-35.58%
|
2,240,910
|
0%
|
2,240,910
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.18
|
1.32%
|
566,463
|
-80,000
|
-12.38%
|
646,463
|
-14.98%
|
760,356
|
-9.53%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-402,062
|
-100%
|
402,062
|
-68.10%
|
1,260,504
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.26
|
0.60%
|
1,593,704
|
0
|
0%
|
1,593,704
|
0%
|
1,593,704
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
6.54
|
0.22%
|
304,032
|
0
|
0%
|
304,032
|
0%
|
304,032
|
0%
|
|
SBI Equity Savings Regular Growth
|
23.65
|
0.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.31
|
0.18%
|
60,807
|
0
|
0%
|
60,807
|
0%
|
60,807
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.75
|
0.30%
|
174,311
|
0
|
0%
|
174,311
|
0%
|
174,311
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.05
|
0.20%
|
978,984
|
0
|
0%
|
978,984
|
0%
|
978,984
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.88
|
2.88%
|
1,250,000
|
0
|
0%
|
1,250,000
|
13.64%
|
1,100,000
|
12.24%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.77
|
1.68%
|
315,000
|
-27,000
|
-7.89%
|
342,000
|
-5%
|
360,000
|
-14.41%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.01
|
0.00%
|
397
|
-640,663
|
-99.94%
|
641,060
|
-55.98%
|
1,456,411
|
-13.34%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
922,745
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,671
|
-100%
|
1,671
|
-99.58%
|
395,821
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,647
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,113
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,073
|
28.52%
|
|
Union Midcap Fund Regular Growth
|
8.25
|
0.81%
|
383,696
|
-58,500
|
-13.23%
|
442,196
|
-21.34%
|
562,196
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,850
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,917
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-271,130
|
-100%
|
271,130
|
0%
|
271,130
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,405
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.67
|
0.58%
|
542,819
|
0
|
0%
|
542,819
|
0%
|
542,819
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.53
|
0.58%
|
768,790
|
0
|
0%
|
768,790
|
0%
|
768,790
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.01
|
0.19%
|
140,000
|
0
|
0%
|
140,000
|
-13.04%
|
161,000
|
-6.37%
|
|
UTI Value fund Fund-Regular Plan Growth
|
62.35
|
0.74%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-9.01%
|
3,187,289
|
0%
|