LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,572
|
-100%
|
17,572
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,175
|
-100%
|
13,175
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.42
|
1.41%
|
84,042
|
0
|
0%
|
84,042
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
20.66
|
0.24%
|
1,218,420
|
-202,687
|
-14.26%
|
1,421,107
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
44.32
|
1.64%
|
2,614,248
|
0
|
0%
|
2,614,248
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-101,346
|
-100%
|
101,346
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
12.89
|
0.24%
|
760,536
|
0
|
0%
|
760,536
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
21.37
|
1.63%
|
1,260,504
|
0
|
0%
|
1,260,504
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.16
|
0.12%
|
9,575
|
7,204
|
303.84%
|
2,371
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,216,129
|
-100%
|
1,216,129
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.42
|
0.30%
|
260,807
|
200,000
|
328.91%
|
60,807
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.41
|
0.34%
|
142,109
|
0
|
0%
|
142,109
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
6.87
|
0.06%
|
405,374
|
0
|
0%
|
405,374
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.12
|
0.33%
|
420,210
|
-468,082
|
-52.69%
|
888,292
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,309
|
-100%
|
8,309
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-30,403
|
-100%
|
30,403
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-101,342
|
-100%
|
101,342
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.78
|
0.30%
|
222,954
|
0
|
0%
|
222,954
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.41
|
1.14%
|
3,267,936
|
0
|
0%
|
3,267,936
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,349
|
-100%
|
26,349
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
29.14
|
1.10%
|
1,718,375
|
0
|
0%
|
1,718,375
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-24,322
|
-100%
|
24,322
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.33
|
0.24%
|
314,164
|
0
|
0%
|
314,164
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-30,403
|
-100%
|
30,403
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.13
|
1.94%
|
420,604
|
0
|
0%
|
420,604
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,133
|
-100%
|
10,133
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
86.03
|
0.96%
|
5,073,800
|
0
|
0%
|
5,073,800
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.44
|
1.52%
|
497,952
|
0
|
0%
|
497,952
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.34
|
0.63%
|
1,848,672
|
0
|
0%
|
1,848,672
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.99
|
0.09%
|
471,241
|
-300,000
|
-38.90%
|
771,241
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.32
|
0.57%
|
3,734,766
|
0
|
0%
|
3,734,766
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.20
|
0.56%
|
542,819
|
210,000
|
63.10%
|
332,819
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.03
|
0.56%
|
768,790
|
300,000
|
63.99%
|
468,790
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.92
|
0.19%
|
171,954
|
105,510
|
158.80%
|
66,444
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
37.99
|
0.89%
|
2,240,910
|
0
|
0%
|
2,240,910
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
35.62
|
1.28%
|
2,100,798
|
0
|
0%
|
2,100,798
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.49
|
0.41%
|
1,680,588
|
0
|
0%
|
1,680,588
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.25
|
1.89%
|
840,420
|
0
|
0%
|
840,420
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-202,687
|
-100%
|
202,687
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.02
|
0.57%
|
1,593,704
|
0
|
0%
|
1,593,704
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
3.44
|
0.08%
|
202,687
|
0
|
0%
|
202,687
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
5.15
|
0.20%
|
304,032
|
0
|
0%
|
304,032
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
24.06
|
0.04%
|
1,418,815
|
0
|
0%
|
1,418,815
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.39
|
1.68%
|
2,500,000
|
1,348,322
|
117.07%
|
1,151,678
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
18.33
|
1.39%
|
1,080,865
|
0
|
0%
|
1,080,865
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
54.04
|
0.73%
|
3,187,289
|
1,650,559
|
107.41%
|
1,536,730
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-101,346
|
-100%
|
101,346
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,539
|
-100%
|
40,539
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,342
|
-100%
|
101,342
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
298.29
|
1.02%
|
17,593,226
|
17,593,226
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
18.65
|
0.61%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.65
|
0.97%
|
922,745
|
922,745
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.71
|
0.97%
|
395,821
|
395,821
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.46
|
1.09%
|
734,647
|
734,647
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.62
|
1.87%
|
980,000
|
980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.49
|
0.87%
|
88,113
|
88,113
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.51
|
0.84%
|
266,167
|
266,167
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.53
|
1.14%
|
562,196
|
562,196
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.24
|
0.61%
|
190,850
|
190,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.03
|
1.14%
|
60,917
|
60,917
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.13
|
0.83%
|
302,474
|
302,474
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.60
|
0.29%
|
271,130
|
271,130
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.03
|
0.18%
|
60,807
|
60,807
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.96
|
0.31%
|
174,311
|
174,311
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.60
|
0.18%
|
978,984
|
978,984
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.23%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.19%
|
13,405
|
13,405
|
100%
|
-
|
-%
|
-
|
-%
|