|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.65%
|
7,579
|
-7,579
|
-50%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.33
|
0.50%
|
167,457
|
0
|
0%
|
167,457
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
6.66
|
0.03%
|
72,732
|
0
|
0%
|
72,732
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
5.66
|
0.04%
|
61,816
|
0
|
0%
|
61,816
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
13.96
|
1.52%
|
152,453
|
0
|
0%
|
152,453
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.60
|
0.54%
|
323,272
|
0
|
0%
|
323,272
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
17.29
|
0.84%
|
188,834
|
0
|
0%
|
188,834
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-10,538
|
-100%
|
10,538
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.21
|
0.03%
|
2,283
|
0
|
0%
|
2,283
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-9,661
|
-100%
|
9,661
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
30.66
|
0.07%
|
334,872
|
0
|
0%
|
334,872
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,173
|
-100%
|
13,173
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,003
|
-100%
|
31,003
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.84
|
0.57%
|
52,907
|
0
|
0%
|
52,907
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.99
|
0.45%
|
21,762
|
0
|
0%
|
21,762
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-11,412
|
-100%
|
11,412
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.95
|
0.46%
|
10,404
|
0
|
0%
|
10,404
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.82
|
0.73%
|
74,480
|
35,090
|
89.08%
|
39,390
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.46
|
1.35%
|
136,062
|
30,000
|
28.29%
|
106,062
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.06
|
1.32%
|
262,782
|
0
|
0%
|
262,782
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.26
|
0.95%
|
166,672
|
0
|
0%
|
166,672
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
6.66
|
0.15%
|
72,732
|
0
|
0%
|
72,732
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,269
|
-100%
|
5,269
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.67
|
0.84%
|
61,955
|
0
|
0%
|
61,955
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
33.29
|
1.36%
|
363,638
|
0
|
0%
|
363,638
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
6.66
|
0.22%
|
72,732
|
0
|
0%
|
72,732
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.97
|
0.97%
|
371,000
|
39,880
|
12.04%
|
331,120
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,391
|
-100%
|
4,391
|
100%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
3.33
|
0.17%
|
36,366
|
-36,366
|
-50%
|
72,732
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.87
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
3.34
|
0.17%
|
36,532
|
0
|
0%
|
36,532
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
28.49
|
0.76%
|
311,162
|
234,390
|
305.31%
|
76,772
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.14
|
1.91%
|
449,301
|
110,000
|
32.42%
|
339,301
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.55
|
0.22%
|
180,780
|
131,280
|
265.21%
|
49,500
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
6.66
|
0.45%
|
72,710
|
0
|
0%
|
72,710
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund Regular Growth
|
0.40
|
0.02%
|
4,391
|
0
|
0%
|
4,391
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.10
|
0.09%
|
121,242
|
0
|
0%
|
121,242
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.44
|
0.61%
|
212,290
|
0
|
0%
|
212,290
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
11.10
|
0.20%
|
121,198
|
0
|
0%
|
121,198
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
18.97
|
1.12%
|
207,156
|
0
|
0%
|
207,156
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.10
|
0.24%
|
121,198
|
0
|
0%
|
121,198
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.32
|
1.07%
|
90,904
|
0
|
0%
|
90,904
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.02
|
0.02%
|
220
|
0
|
0%
|
220
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
6.43
|
0.03%
|
70,256
|
0
|
0%
|
70,256
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
16.84
|
0.63%
|
183,937
|
0
|
0%
|
183,937
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.10
|
0.12%
|
12,045
|
0
|
0%
|
12,045
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.20
|
0.46%
|
45,904
|
-45,000
|
-49.50%
|
90,904
|
100%
|
-
|
-%
|