|
UTI Infrastructure Fund Regular Plan Growth
|
4.81
|
0.20%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.05
|
0.08%
|
334,872
|
0
|
0%
|
334,872
|
0%
|
334,872
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.33
|
0.47%
|
10,079
|
0
|
0%
|
10,079
|
0%
|
10,079
|
-3.12%
|
|
UTI Small Cap Fund Regular Growth
|
36.33
|
0.86%
|
276,162
|
0
|
0%
|
276,162
|
-11.25%
|
311,162
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,688
|
-100%
|
3,688
|
-16.01%
|
4,391
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
200
|
73
|
57.48%
|
127
|
9.48%
|
116
|
12.62%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.33
|
1.04%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
27.25
|
1.10%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
9.24
|
0.04%
|
70,256
|
0
|
0%
|
70,256
|
0%
|
70,256
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.86
|
0.57%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.79
|
0.39%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.57
|
1.45%
|
262,782
|
0
|
0%
|
262,782
|
0%
|
262,782
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.23
|
1.86%
|
343,801
|
50,000
|
17.02%
|
293,801
|
10.74%
|
265,301
|
-15.86%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.15
|
1.05%
|
61,955
|
0
|
0%
|
61,955
|
0%
|
61,955
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.72
|
1.44%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.88
|
0.91%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.95
|
0.11%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
13.69
|
0.21%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
40.11
|
0.70%
|
304,907
|
12,106
|
4.13%
|
292,801
|
69.25%
|
173,001
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
13.74
|
1.13%
|
104,447
|
0
|
0%
|
104,447
|
0%
|
104,447
|
-18.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.53
|
0.82%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
|
HDFC Infrastructure Fund Growth
|
9.57
|
0.41%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.84
|
1.18%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
28%
|
|
Bank of India Manufacturing & Infra Growth
|
4.75
|
1.17%
|
36,126
|
11,189
|
44.87%
|
24,937
|
0%
|
24,937
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.64
|
1.19%
|
96,062
|
0
|
0%
|
96,062
|
0%
|
96,062
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.57
|
0.17%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
23.92
|
0.91%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-24,366
|
-100%
|
24,366
|
-33.00%
|
36,366
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.81
|
0.57%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.05
|
1.21%
|
448,870
|
143,177
|
46.84%
|
305,693
|
44.00%
|
212,290
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.13
|
0.45%
|
115,044
|
0
|
0%
|
115,044
|
0%
|
115,044
|
-31.30%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.96
|
0.67%
|
52,907
|
0
|
0%
|
52,907
|
0%
|
52,907
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.87
|
2.63%
|
189,049
|
0
|
0%
|
189,049
|
0%
|
189,049
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
9.42
|
0.07%
|
71,574
|
0
|
0%
|
71,574
|
-67.70%
|
221,574
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.96
|
0.42%
|
37,720
|
11,090
|
41.64%
|
26,630
|
4.00%
|
25,607
|
10.83%
|
|
LIC MF Flexi Cap Fund Growth
|
0.12
|
0.01%
|
937
|
937
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.41%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
2.24
|
0.29%
|
17,057
|
17,057
|
100%
|
-
|
-%
|
-
|
-%
|