|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-61,816
|
-100%
|
61,816
|
0%
|
61,816
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
40.94
|
0.09%
|
334,872
|
0
|
0%
|
334,872
|
0%
|
334,872
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
0.61%
|
10,404
|
0
|
0%
|
10,404
|
0%
|
10,404
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-30,780
|
-100%
|
30,780
|
-82.97%
|
180,780
|
265.21%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
38.55
|
1.71%
|
315,301
|
-15,000
|
-4.54%
|
330,301
|
-26.49%
|
449,301
|
32.42%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.47
|
0.69%
|
167,457
|
0
|
0%
|
167,457
|
0%
|
167,457
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.47
|
0.73%
|
52,907
|
0
|
0%
|
52,907
|
0%
|
52,907
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.93
|
0.86%
|
7,579
|
0
|
0%
|
7,579
|
0%
|
7,579
|
-50%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.58
|
1.58%
|
127,447
|
-25,006
|
-16.40%
|
152,453
|
0%
|
152,453
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.52
|
0.89%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-188,834
|
-100%
|
188,834
|
0%
|
188,834
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.75
|
1.25%
|
96,062
|
0
|
0%
|
96,062
|
-29.40%
|
136,062
|
28.29%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.13
|
1.62%
|
262,782
|
0
|
0%
|
262,782
|
0%
|
262,782
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.67
|
1.05%
|
70,904
|
0
|
0%
|
70,904
|
-22.00%
|
90,904
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.19
|
0.59%
|
83,336
|
0
|
0%
|
83,336
|
-50%
|
166,672
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.09
|
1.72%
|
499,612
|
128,612
|
34.67%
|
371,000
|
0%
|
371,000
|
12.04%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.25
|
1.12%
|
67,500
|
0
|
0%
|
67,500
|
-10%
|
75,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.82
|
0.11%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.47
|
0.21%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.96
|
0.77%
|
212,290
|
0
|
0%
|
212,290
|
0%
|
212,290
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.73
|
0.23%
|
104,098
|
0
|
0%
|
104,098
|
-14.11%
|
121,198
|
0%
|
|
Tata Infrastructure Fund Growth
|
25.33
|
1.34%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-72,732
|
-100%
|
72,732
|
0%
|
72,732
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.15
|
0.41%
|
173,001
|
0
|
0%
|
173,001
|
42.74%
|
121,198
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.89
|
0.53%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,283
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
8.59
|
0.05%
|
70,256
|
0
|
0%
|
70,256
|
0%
|
70,256
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,904
|
-100%
|
45,904
|
0%
|
45,904
|
-49.50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.11
|
2.58%
|
189,049
|
64,049
|
51.24%
|
125,000
|
67.83%
|
74,480
|
89.08%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.89
|
0.19%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.04
|
1.08%
|
311,162
|
0
|
0%
|
311,162
|
0%
|
311,162
|
305.31%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.57
|
1.08%
|
61,955
|
0
|
0%
|
61,955
|
0%
|
61,955
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
4.45
|
0.15%
|
36,366
|
-36,366
|
-50%
|
72,732
|
0%
|
72,732
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
10.81
|
0.41%
|
88,419
|
-95,518
|
-51.93%
|
183,937
|
0%
|
183,937
|
0%
|
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-36,366
|
-100%
|
36,366
|
0%
|
36,366
|
-50%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-220
|
-100%
|
220
|
0%
|
220
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,045
|
-100%
|
12,045
|
0%
|
12,045
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
22.23
|
0.94%
|
181,819
|
0
|
0%
|
181,819
|
-50%
|
363,638
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
0.54
|
0.02%
|
4,391
|
0
|
0%
|
4,391
|
0%
|
4,391
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.66
|
0.57%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.23
|
1.01%
|
100,000
|
75,000
|
300%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
7.45
|
0.07%
|
60,948
|
-137,909
|
-69.35%
|
198,857
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
27.09
|
0.23%
|
221,574
|
0
|
0%
|
221,574
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.19
|
0.73%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.82
|
0.35%
|
23,105
|
23,105
|
100%
|
-
|
-%
|
-
|
-%
|