SBI Magnum Children's Benefit Fund Regular Growth
|
0.90
|
0.83%
|
7,579
|
0
|
0%
|
7,579
|
-50%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.94
|
0.65%
|
167,457
|
0
|
0%
|
167,457
|
0%
|
167,457
|
100%
|
HDFC Hybrid Equity Fund Growth
|
8.66
|
0.04%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
7.36
|
0.05%
|
61,816
|
0
|
0%
|
61,816
|
0%
|
61,816
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
18.15
|
1.88%
|
152,453
|
0
|
0%
|
152,453
|
0%
|
152,453
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.49
|
0.72%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
100%
|
SBI Infrastructure Fund Regular Growth
|
22.48
|
0.99%
|
188,834
|
0
|
0%
|
188,834
|
0%
|
188,834
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,538
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,283
|
-100%
|
2,283
|
0%
|
2,283
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,661
|
100%
|
Nippon India Small Cap Fund - Growth
|
39.87
|
0.09%
|
334,872
|
0
|
0%
|
334,872
|
0%
|
334,872
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,173
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,003
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.30
|
0.73%
|
52,907
|
0
|
0%
|
52,907
|
0%
|
52,907
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
0.57%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,412
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.24
|
0.58%
|
10,404
|
0
|
0%
|
10,404
|
0%
|
10,404
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.88
|
1.58%
|
125,000
|
50,520
|
67.83%
|
74,480
|
89.08%
|
39,390
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.44
|
1.23%
|
96,062
|
-40,000
|
-29.40%
|
136,062
|
28.29%
|
106,062
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.29
|
1.62%
|
262,782
|
0
|
0%
|
262,782
|
0%
|
262,782
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.92
|
0.59%
|
83,336
|
-83,336
|
-50%
|
166,672
|
0%
|
166,672
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
8.66
|
0.19%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,269
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.38
|
1.06%
|
61,955
|
0
|
0%
|
61,955
|
0%
|
61,955
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
21.65
|
0.91%
|
181,819
|
-181,819
|
-50%
|
363,638
|
0%
|
363,638
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
8.66
|
0.30%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.17
|
1.25%
|
371,000
|
0
|
0%
|
371,000
|
12.04%
|
331,120
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,391
|
100%
|
HDFC Defence Fund Regular Growth
|
4.33
|
0.20%
|
36,366
|
0
|
0%
|
36,366
|
-50%
|
72,732
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.04
|
1.15%
|
67,500
|
-7,500
|
-10%
|
75,000
|
0%
|
75,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.35
|
0.21%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
100%
|
UTI Small Cap Fund Regular Growth
|
37.05
|
1.01%
|
311,162
|
0
|
0%
|
311,162
|
305.31%
|
76,772
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
39.33
|
1.78%
|
330,301
|
-119,000
|
-26.49%
|
449,301
|
32.42%
|
339,301
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
3.66
|
0.05%
|
30,780
|
-150,000
|
-82.97%
|
180,780
|
265.21%
|
49,500
|
100%
|
HDFC Infrastructure Fund Growth
|
8.66
|
0.54%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
0.52
|
0.02%
|
4,391
|
0
|
0%
|
4,391
|
0%
|
4,391
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.44
|
0.11%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.28
|
0.78%
|
212,290
|
0
|
0%
|
212,290
|
0%
|
212,290
|
100%
|
ICICI Prudential MidCap Fund Growth
|
12.39
|
0.23%
|
104,098
|
-17,100
|
-14.11%
|
121,198
|
0%
|
121,198
|
100%
|
Tata Infrastructure Fund Growth
|
24.66
|
1.37%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
20.60
|
0.42%
|
173,001
|
51,803
|
42.74%
|
121,198
|
0%
|
121,198
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.44
|
1.06%
|
70,904
|
-20,000
|
-22.00%
|
90,904
|
0%
|
90,904
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.03
|
0.03%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
100%
|
Axis Small Cap Fund Regular Growth
|
8.36
|
0.04%
|
70,256
|
0
|
0%
|
70,256
|
0%
|
70,256
|
100%
|
Axis Business Cycles Fund Regular Growth
|
21.90
|
0.82%
|
183,937
|
0
|
0%
|
183,937
|
0%
|
183,937
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.43
|
0.14%
|
12,045
|
0
|
0%
|
12,045
|
0%
|
12,045
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.47
|
0.61%
|
45,904
|
0
|
0%
|
45,904
|
-49.50%
|
90,904
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.98
|
0.26%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
23.68
|
0.21%
|
198,857
|
198,857
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
26.38
|
0.22%
|
221,574
|
221,574
|
100%
|
-
|
-%
|
-
|
-%
|