LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-71,282
|
-100%
|
71,282
|
0%
|
71,282
|
0%
|
Nippon India Small Cap Fund - Growth
|
70.20
|
0.30%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-132,202
|
-100%
|
132,202
|
-64.68%
|
374,327
|
-25.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
0.68%
|
58,247
|
1,883
|
3.34%
|
56,364
|
2.61%
|
54,932
|
0.17%
|
Axis Children's Regular Lock in Growth
|
6.68
|
0.95%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.48
|
1.17%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.26
|
1.23%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
Axis Multicap Fund Regular Growth
|
104.55
|
2.06%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.97
|
1.74%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.32%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
369.21
|
3.24%
|
7,939,183
|
0
|
0%
|
7,939,183
|
0%
|
7,939,183
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
160.56
|
1.49%
|
3,452,534
|
-230,000
|
-6.25%
|
3,682,534
|
0%
|
3,682,534
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.60
|
1.21%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.60
|
1.86%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
11.63
|
3.11%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
13.99%
|
Sundaram Multi Cap Fund Growth
|
34.62
|
1.87%
|
744,527
|
0
|
0%
|
744,527
|
8.77%
|
684,527
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.50
|
1.61%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Sundaram Consumption Fund Growth
|
21.08
|
1.79%
|
453,358
|
0
|
0%
|
453,358
|
0%
|
453,358
|
2.60%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.24
|
1.01%
|
134,092
|
0
|
0%
|
134,092
|
0%
|
134,092
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.88
|
2.87%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.68%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.77
|
0.92%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
316.26
|
4.34%
|
6,800,570
|
0
|
0%
|
6,800,570
|
0%
|
6,800,570
|
0%
|
Canara Robeco Infrastructure Growth
|
7.21
|
2.92%
|
155,000
|
0
|
0%
|
155,000
|
10.71%
|
140,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.55
|
1.03%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
83.23
|
1.81%
|
1,789,632
|
253,820
|
16.53%
|
1,535,812
|
8.72%
|
1,412,666
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
20.14
|
0.51%
|
433,029
|
-627,937
|
-59.19%
|
1,060,966
|
0%
|
1,060,966
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.96%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.79
|
1.41%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
6.41%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
779
|
-9
|
-1.14%
|
788
|
4.10%
|
757
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.65
|
0.33%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,073
|
29
|
0.72%
|
4,044
|
2.15%
|
3,959
|
2.49%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.23
|
1.23%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.17
|
1.07%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.38
|
2.13%
|
352,165
|
0
|
0%
|
352,165
|
2.92%
|
342,165
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.68%
|
10,117
|
790
|
8.47%
|
9,327
|
-0.76%
|
9,398
|
3.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.68%
|
46,866
|
-1,557
|
-3.22%
|
48,423
|
4.94%
|
46,143
|
2.01%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.54
|
1.70%
|
613,713
|
-100,000
|
-14.01%
|
713,713
|
0%
|
713,713
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.01
|
1.67%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.60
|
0.29%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.06
|
1.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.35
|
1.16%
|
416,026
|
0
|
0%
|
416,026
|
0%
|
416,026
|
0%
|
SBI Infrastructure Fund Regular Growth
|
25.58
|
2.73%
|
550,000
|
0
|
0%
|
550,000
|
47.40%
|
373,134
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.11
|
1.58%
|
841,077
|
-93,984
|
-10.05%
|
935,061
|
1.99%
|
916,809
|
2.20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
3.39
|
1.61%
|
72,934
|
0
|
0%
|
72,934
|
0%
|
72,934
|
0.93%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
27.66
|
1.85%
|
594,867
|
0
|
0%
|
594,867
|
-3.16%
|
614,269
|
-12.53%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.44
|
0.28%
|
31,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC Value Growth
|
107.62
|
1.33%
|
2,314,226
|
0
|
0%
|
2,314,226
|
-3.05%
|
2,387,013
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
103.01
|
0.67%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-44,713
|
-100%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.50
|
0.99%
|
225,856
|
0
|
0%
|
225,856
|
-27.82%
|
312,928
|
-14.10%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
0%
|
71,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.30
|
0.91%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.19
|
1.82%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.95
|
0.36%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.55
|
1.01%
|
183,902
|
9,495
|
5.44%
|
174,407
|
114.24%
|
81,407
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.67
|
1.04%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
26.92%
|
UTI Small Cap Fund Regular Growth
|
50.84
|
2.13%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.28
|
1.12%
|
135,000
|
-45,000
|
-25%
|
180,000
|
-25%
|
240,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
6.84
|
1.44%
|
146,985
|
-8,246
|
-5.31%
|
155,231
|
-4.77%
|
163,001
|
4.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.81
|
0.40%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.23%
|
13,484
|
-868
|
-6.05%
|
14,352
|
0%
|
14,352
|
-1.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.68%
|
21,404
|
1,670
|
8.46%
|
19,734
|
26.91%
|
15,549
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.60
|
1.26%
|
185,000
|
-80,000
|
-30.19%
|
265,000
|
0%
|
265,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
176.33
|
2.03%
|
3,791,618
|
0
|
0%
|
3,791,618
|
-3.59%
|
3,932,776
|
-4.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.68%
|
1,682
|
79
|
4.93%
|
1,603
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.97
|
0.91%
|
902,479
|
902,479
|
100%
|
-
|
-%
|
-
|
-%
|