|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,623
|
-100%
|
14,623
|
45.08%
|
10,079
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.30
|
0.18%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.36
|
0.95%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.34
|
1.06%
|
410,963
|
125,000
|
43.71%
|
285,963
|
3.55%
|
276,162
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.67
|
1.12%
|
243,801
|
-100,000
|
-29.09%
|
343,801
|
0%
|
343,801
|
17.02%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
7.88
|
0.47%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,872
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.15
|
0.35%
|
43,770
|
3,455
|
8.57%
|
40,315
|
6.88%
|
37,720
|
41.64%
|
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.26
|
0.10%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
8.42
|
0.06%
|
71,574
|
0
|
0%
|
71,574
|
0%
|
71,574
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
74.03
|
1.35%
|
629,455
|
128,159
|
25.57%
|
501,296
|
11.68%
|
448,870
|
46.84%
|
|
ICICI Prudential MidCap Fund Growth
|
12.24
|
0.18%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
12.28
|
0.98%
|
104,447
|
0
|
0%
|
104,447
|
0%
|
104,447
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.02
|
0.72%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.55
|
0.33%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.05
|
1.01%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.25
|
0.85%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
44.87%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,256
|
-100%
|
70,256
|
0%
|
70,256
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.30
|
1.00%
|
96,062
|
0
|
0%
|
96,062
|
0%
|
96,062
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.34
|
0.88%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.55
|
0.14%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
21.38
|
0.79%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.63
|
0.30%
|
90,412
|
0
|
0%
|
90,412
|
-21.41%
|
115,044
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
58.58
|
0.95%
|
498,103
|
67,334
|
15.63%
|
430,769
|
41.28%
|
304,907
|
4.13%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.22
|
0.59%
|
52,907
|
0
|
0%
|
52,907
|
0%
|
52,907
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.52
|
2.45%
|
200,000
|
10,951
|
5.79%
|
189,049
|
0%
|
189,049
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
237
|
16
|
7.24%
|
221
|
10.50%
|
200
|
57.48%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.56
|
0.47%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.88
|
0.34%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.76
|
1.24%
|
270,000
|
0
|
0%
|
270,000
|
2.75%
|
262,782
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.41
|
0.84%
|
63,000
|
0
|
0%
|
63,000
|
1.69%
|
61,955
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.76
|
1.11%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.35%
|
14,900
|
0
|
0%
|
14,900
|
46.08%
|
10,200
|
100%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.79
|
0.96%
|
74,762
|
5,000
|
7.17%
|
69,762
|
308.99%
|
17,057
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
16.83
|
0.17%
|
143,093
|
143,093
|
100%
|
-
|
-%
|
-
|
-%
|