LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,170
|
-22.42%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.47
|
3.65%
|
71,282
|
0
|
0%
|
71,282
|
0%
|
71,282
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.40
|
0.31%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
6.43
|
0.32%
|
132,202
|
-242,125
|
-64.68%
|
374,327
|
-25.29%
|
501,028
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.71%
|
56,364
|
1,432
|
2.61%
|
54,932
|
0.17%
|
54,839
|
-26.98%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
28.93
|
1.88%
|
594,867
|
-19,402
|
-3.16%
|
614,269
|
-12.53%
|
702,300
|
0%
|
HSBC Value Growth
|
112.53
|
1.37%
|
2,314,226
|
-72,787
|
-3.05%
|
2,387,013
|
0%
|
2,387,013
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
184.37
|
2.08%
|
3,791,618
|
-141,158
|
-3.59%
|
3,932,776
|
-4.27%
|
4,108,197
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,914
|
-76.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.70
|
2.00%
|
713,713
|
0
|
0%
|
713,713
|
0%
|
713,713
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.15
|
1.68%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.81
|
0.30%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-3.88%
|
Franklin India Smaller Companies Fund Growth
|
330.68
|
4.46%
|
6,800,570
|
0
|
0%
|
6,800,570
|
0%
|
6,800,570
|
-0.46%
|
Canara Robeco Infrastructure Growth
|
7.54
|
2.99%
|
155,000
|
15,000
|
10.71%
|
140,000
|
0%
|
140,000
|
3.70%
|
Edelweiss Large & Mid Fund Growth
|
20.23
|
1.19%
|
416,026
|
0
|
0%
|
416,026
|
0%
|
416,026
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.74
|
2.82%
|
550,000
|
176,866
|
47.40%
|
373,134
|
0%
|
373,134
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
74.68
|
1.63%
|
1,535,812
|
123,146
|
8.72%
|
1,412,666
|
0%
|
1,412,666
|
-1.28%
|
Edelweiss Mid Cap Fund Growth
|
45.47
|
1.84%
|
935,061
|
18,252
|
1.99%
|
916,809
|
2.20%
|
897,097
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.55
|
1.64%
|
72,934
|
0
|
0%
|
72,934
|
0.93%
|
72,265
|
18.01%
|
ICICI Prudential Focused Equity Fund Growth
|
51.59
|
1.28%
|
1,060,966
|
0
|
0%
|
1,060,966
|
0%
|
1,060,966
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.89
|
1.83%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-10.17%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.41%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
107.70
|
0.70%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.17
|
5.53%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.85
|
5.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.98
|
1.00%
|
225,856
|
-87,072
|
-27.82%
|
312,928
|
-14.10%
|
364,299
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.48
|
5.53%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.63
|
0.90%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.39
|
1.92%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
788
|
31
|
4.10%
|
757
|
0%
|
757
|
0.13%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.82
|
0.33%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.36
|
1.23%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-11.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.71%
|
48,423
|
2,280
|
4.94%
|
46,143
|
2.01%
|
45,236
|
-16.31%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.02
|
1.03%
|
165,000
|
0
|
0%
|
165,000
|
26.92%
|
130,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.15
|
2.19%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0.50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.01
|
1.09%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.40
|
1.89%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.12
|
2.18%
|
352,165
|
10,000
|
2.92%
|
342,165
|
0%
|
342,165
|
3.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.71%
|
9,327
|
-71
|
-0.76%
|
9,398
|
3.10%
|
9,115
|
-1.36%
|
Edelweiss Focused Fund Regular Growth
|
7.55
|
1.59%
|
155,231
|
-7,770
|
-4.77%
|
163,001
|
4.47%
|
156,032
|
3.48%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.38
|
1.81%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
3.10%
|
UTI Value fund Fund-Regular Plan Growth
|
82.66
|
1.15%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-2.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.94
|
1.05%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
4,044
|
85
|
2.15%
|
3,959
|
2.49%
|
3,863
|
2.09%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.39
|
0.97%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.75
|
1.25%
|
180,000
|
-60,000
|
-25%
|
240,000
|
0%
|
240,000
|
-4.41%
|
Tata Housing Opportunities Fund Regular Growth
|
10.70
|
2.80%
|
220,000
|
0
|
0%
|
220,000
|
13.99%
|
193,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
36.20
|
1.89%
|
744,527
|
60,000
|
8.77%
|
684,527
|
0%
|
684,527
|
-1.79%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.98
|
1.64%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
-0.03%
|
Sundaram Consumption Fund Growth
|
22.04
|
1.79%
|
453,358
|
0
|
0%
|
453,358
|
2.60%
|
441,855
|
-23.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,548
|
-5.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.44
|
0.41%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
31.18%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.05%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.52
|
1.02%
|
134,092
|
0
|
0%
|
134,092
|
0%
|
134,092
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.26%
|
14,352
|
0
|
0%
|
14,352
|
-1.13%
|
14,516
|
-10.12%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.96
|
2.85%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.66%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.05
|
1.49%
|
124,500
|
0
|
0%
|
124,500
|
6.41%
|
117,000
|
25.64%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.00
|
0.36%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-19.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.42
|
1.26%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.32%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
386.04
|
3.40%
|
7,939,183
|
0
|
0%
|
7,939,183
|
0%
|
7,939,183
|
0%
|
Axis Children's Regular Lock in Growth
|
6.98
|
0.97%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
-15.16%
|
Axis Flexi Cap Fund Regular Growth
|
179.06
|
1.60%
|
3,682,534
|
0
|
0%
|
3,682,534
|
0%
|
3,682,534
|
2.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.46
|
1.18%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
-2.56%
|
Invesco India Smallcap Fund Regular Growth
|
18.05
|
1.27%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.48
|
1.00%
|
174,407
|
93,000
|
114.24%
|
81,407
|
0%
|
81,407
|
0%
|
Axis Multicap Fund Regular Growth
|
109.31
|
1.99%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.71%
|
19,734
|
4,185
|
26.91%
|
15,549
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.71%
|
1,603
|
1,603
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.23%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|