SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-15,158
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.78
|
0.49%
|
167,457
|
167,457
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
6.42
|
0.03%
|
72,732
|
72,732
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
5.46
|
0.04%
|
61,816
|
61,816
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
13.46
|
1.55%
|
152,453
|
152,453
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.53
|
0.54%
|
323,272
|
323,272
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
16.67
|
0.93%
|
188,834
|
188,834
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0.93
|
0.02%
|
10,538
|
10,538
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.20
|
0.03%
|
2,283
|
2,283
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.85
|
0.07%
|
9,661
|
9,661
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
29.56
|
0.07%
|
334,872
|
334,872
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
1.16
|
0.07%
|
13,173
|
13,173
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
2.74
|
0.01%
|
31,003
|
31,003
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.67
|
0.56%
|
52,907
|
52,907
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.92
|
0.45%
|
21,762
|
21,762
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.01
|
0.11%
|
11,412
|
11,412
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.92
|
0.47%
|
10,404
|
10,404
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.48
|
0.38%
|
39,390
|
39,390
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.36
|
1.03%
|
106,062
|
106,062
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.19
|
1.37%
|
262,782
|
262,782
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.71
|
0.98%
|
166,672
|
166,672
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
6.42
|
0.15%
|
72,732
|
72,732
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0.47
|
0.01%
|
5,269
|
5,269
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.47
|
0.89%
|
61,955
|
61,955
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
32.09
|
1.29%
|
363,638
|
363,638
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
6.42
|
0.22%
|
72,732
|
72,732
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.22
|
0.94%
|
331,120
|
331,120
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
4,391
|
4,391
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
6.42
|
0.35%
|
72,732
|
72,732
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.62
|
1.12%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.22
|
0.17%
|
36,532
|
36,532
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
6.78
|
0.19%
|
76,772
|
76,772
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.95
|
1.40%
|
339,301
|
339,301
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.37
|
0.06%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
6.42
|
0.49%
|
72,710
|
72,710
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
0.39
|
0.01%
|
4,391
|
4,391
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.70
|
0.09%
|
121,242
|
121,242
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.74
|
0.62%
|
212,290
|
212,290
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
10.70
|
0.21%
|
121,198
|
121,198
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
18.28
|
1.17%
|
207,156
|
207,156
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
10.70
|
0.26%
|
121,198
|
121,198
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.02
|
1.04%
|
90,904
|
90,904
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.02
|
0.02%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
6.20
|
0.03%
|
70,256
|
70,256
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
16.23
|
0.61%
|
183,937
|
183,937
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.06
|
0.12%
|
12,045
|
12,045
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.02
|
0.82%
|
90,904
|
90,904
|
100%
|
-
|
-%
|
-
|
-%
|