LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-79,170
|
-100%
|
79,170
|
-22.42%
|
102,046
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-179,200
|
-100%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.56
|
3.88%
|
71,282
|
0
|
0%
|
71,282
|
0%
|
71,282
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.70
|
0.94%
|
374,327
|
-126,701
|
-25.29%
|
501,028
|
0%
|
501,028
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.75%
|
54,932
|
93
|
0.17%
|
54,839
|
-26.98%
|
75,105
|
13.45%
|
Sundaram Multi Cap Fund Growth
|
34.20
|
1.80%
|
684,527
|
0
|
0%
|
684,527
|
-1.79%
|
696,977
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.91
|
1.68%
|
698,780
|
0
|
0%
|
698,780
|
-0.03%
|
699,018
|
0%
|
Sundaram Consumption Fund Growth
|
22.65
|
1.81%
|
453,358
|
11,503
|
2.60%
|
441,855
|
-23.22%
|
575,465
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.41
|
0.33%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.70
|
1.05%
|
134,092
|
0
|
0%
|
134,092
|
0%
|
134,092
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.01
|
2.90%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.71%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.78%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
30.69
|
2.15%
|
614,269
|
-88,031
|
-12.53%
|
702,300
|
0%
|
702,300
|
0%
|
HSBC Value Growth
|
119.24
|
1.49%
|
2,387,013
|
0
|
0%
|
2,387,013
|
0%
|
2,387,013
|
-2.12%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.46
|
2.31%
|
3,932,776
|
-175,421
|
-4.27%
|
4,108,197
|
0%
|
4,108,197
|
-4.70%
|
Invesco India Smallcap Fund Regular Growth
|
18.54
|
1.32%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
24.28%
|
Canara Robeco Infrastructure Growth
|
6.99
|
2.81%
|
140,000
|
0
|
0%
|
140,000
|
3.70%
|
135,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.81
|
1.09%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.64
|
2.01%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.49
|
0.33%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
396.60
|
3.61%
|
7,939,183
|
0
|
0%
|
7,939,183
|
0%
|
7,939,183
|
2.42%
|
SBI Small Cap Fund Regular Plan Growth
|
110.65
|
0.74%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.23
|
5.71%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.90
|
5.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.17
|
1.00%
|
143,615
|
0
|
0%
|
143,615
|
-15.16%
|
169,277
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.57
|
5.73%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
183.96
|
1.64%
|
3,682,534
|
0
|
0%
|
3,682,534
|
2.11%
|
3,606,502
|
8.83%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.08
|
1.21%
|
461,986
|
0
|
0%
|
461,986
|
-2.56%
|
474,138
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.92
|
0.34%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.15
|
1.12%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.09
|
2.20%
|
342,165
|
0
|
0%
|
342,165
|
3.01%
|
332,165
|
4.24%
|
Axis Multicap Fund Regular Growth
|
112.30
|
2.03%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
5.35%
|
Edelweiss Large & Mid Fund Growth
|
20.78
|
1.27%
|
416,026
|
0
|
0%
|
416,026
|
0%
|
416,026
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.80
|
1.91%
|
916,809
|
19,712
|
2.20%
|
897,097
|
0%
|
897,097
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.64
|
1.73%
|
72,934
|
669
|
0.93%
|
72,265
|
18.01%
|
61,235
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.63
|
1.45%
|
312,928
|
-51,371
|
-14.10%
|
364,299
|
0%
|
364,299
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.14
|
2.04%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.07
|
0.96%
|
81,407
|
0
|
0%
|
81,407
|
0%
|
81,407
|
115.09%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-68,914
|
-100%
|
68,914
|
-76.21%
|
289,724
|
-34.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.65
|
2.08%
|
713,713
|
0
|
0%
|
713,713
|
0%
|
713,713
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.26
|
1.90%
|
665,854
|
0
|
0%
|
665,854
|
3.10%
|
645,854
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.86
|
1.75%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.31%
|
99,000
|
0
|
0%
|
99,000
|
-3.88%
|
103,000
|
-4.63%
|
UTI Value fund Fund-Regular Plan Growth
|
84.92
|
1.20%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-2.35%
|
1,740,981
|
0%
|
Franklin India Smaller Companies Fund Growth
|
339.72
|
4.66%
|
6,800,570
|
0
|
0%
|
6,800,570
|
-0.46%
|
6,831,728
|
-1.71%
|
ICICI Prudential Smallcap Fund Growth
|
70.57
|
1.61%
|
1,412,666
|
0
|
0%
|
1,412,666
|
-1.28%
|
1,430,926
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-106,548
|
-100%
|
106,548
|
-5.39%
|
112,613
|
-12.56%
|
ICICI Prudential Focused Equity Fund Growth
|
53.00
|
1.37%
|
1,060,966
|
0
|
0%
|
1,060,966
|
0%
|
1,060,966
|
-4.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.47
|
0.43%
|
770,000
|
0
|
0%
|
770,000
|
31.18%
|
586,990
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.85
|
2.18%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.24
|
1.89%
|
265,000
|
0
|
0%
|
265,000
|
-10.17%
|
295,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.20
|
0.43%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.26%
|
14,352
|
-164
|
-1.13%
|
14,516
|
-10.12%
|
16,150
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.47
|
0.92%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.22
|
1.57%
|
124,500
|
7,500
|
6.41%
|
117,000
|
25.64%
|
93,121
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.02
|
0.36%
|
20,500
|
0
|
0%
|
20,500
|
-19.61%
|
25,500
|
-20.31%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
757
|
0
|
0%
|
757
|
0.13%
|
756
|
-3.82%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.46
|
1.30%
|
830,000
|
0
|
0%
|
830,000
|
-11.70%
|
940,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.75%
|
46,143
|
907
|
2.01%
|
45,236
|
-16.31%
|
54,050
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
3,959
|
96
|
2.49%
|
3,863
|
2.09%
|
3,784
|
2.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.55
|
1.34%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.24
|
1.04%
|
165,000
|
35,000
|
26.92%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
54.61
|
2.29%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0.50%
|
1,087,670
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.90
|
1.97%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.99
|
1.41%
|
240,000
|
0
|
0%
|
240,000
|
-4.41%
|
251,061
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.75%
|
9,398
|
283
|
3.10%
|
9,115
|
-1.36%
|
9,241
|
1.12%
|
Edelweiss Focused Fund Regular Growth
|
8.14
|
1.77%
|
163,001
|
6,969
|
4.47%
|
156,032
|
3.48%
|
150,782
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.79
|
1.02%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
20%
|
Tata Housing Opportunities Fund Regular Growth
|
10.99
|
2.92%
|
220,000
|
27,000
|
13.99%
|
193,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.75%
|
15,549
|
15,549
|
100%
|
-
|
-%
|
-
|
-%
|