|
Canara Robeco Focused Equity Fund Regular Growth
|
37.02
|
1.61%
|
293,801
|
28,500
|
10.74%
|
265,301
|
-15.86%
|
315,301
|
-4.54%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.44
|
0.61%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
127
|
11
|
9.48%
|
116
|
12.62%
|
103
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.28
|
0.12%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
9.02
|
0.08%
|
71,574
|
-150,000
|
-67.70%
|
221,574
|
0%
|
221,574
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,948
|
-69.35%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,579
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.60
|
0.20%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.52
|
0.88%
|
305,693
|
93,403
|
44.00%
|
212,290
|
0%
|
212,290
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.12
|
0.22%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
26.10
|
1.16%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.89
|
0.73%
|
292,801
|
119,800
|
69.25%
|
173,001
|
0%
|
173,001
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
13.16
|
1.15%
|
104,447
|
0
|
0%
|
104,447
|
-18.05%
|
127,447
|
-16.40%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.73
|
0.86%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
9.16
|
0.45%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.13
|
1.22%
|
128,000
|
0
|
0%
|
128,000
|
28%
|
100,000
|
300%
|
|
Nippon India Small Cap Fund - Growth
|
42.19
|
0.08%
|
334,872
|
0
|
0%
|
334,872
|
0%
|
334,872
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.74
|
0.56%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
0.54%
|
10,079
|
0
|
0%
|
10,079
|
-3.12%
|
10,404
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.82
|
2.67%
|
189,049
|
0
|
0%
|
189,049
|
0%
|
189,049
|
51.24%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.10
|
1.22%
|
96,062
|
0
|
0%
|
96,062
|
0%
|
96,062
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.11
|
1.50%
|
262,782
|
0
|
0%
|
262,782
|
0%
|
262,782
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.93
|
1.06%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,336
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.16
|
0.18%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.80
|
0.92%
|
276,162
|
-35,000
|
-11.25%
|
311,162
|
0%
|
311,162
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.81
|
1.06%
|
61,955
|
0
|
0%
|
61,955
|
0%
|
61,955
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
22.91
|
0.93%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
3.07
|
0.11%
|
24,366
|
-12,000
|
-33.00%
|
36,366
|
0%
|
36,366
|
-50%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.95
|
1.52%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
34.67%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,419
|
-51.93%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.36
|
0.33%
|
26,630
|
1,023
|
4.00%
|
25,607
|
10.83%
|
23,105
|
100%
|
|
UTI Balanced Advantage Fund Regular Growth
|
0.46
|
0.02%
|
3,688
|
-703
|
-16.01%
|
4,391
|
0%
|
4,391
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.50
|
0.97%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
8.85
|
0.04%
|
70,256
|
0
|
0%
|
70,256
|
0%
|
70,256
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.49
|
0.47%
|
115,044
|
0
|
0%
|
115,044
|
-31.30%
|
167,457
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.67
|
0.67%
|
52,907
|
0
|
0%
|
52,907
|
0%
|
52,907
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.12
|
0.41%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
3.14
|
0.93%
|
24,937
|
0
|
0%
|
24,937
|
100%
|
-
|
-%
|