|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265
|
100%
|
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-301,257
|
-100%
|
301,257
|
0%
|
301,257
|
100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
11.12
|
1.26%
|
235,343
|
17,443
|
8.01%
|
217,900
|
0%
|
217,900
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.85
|
0.90%
|
208,449
|
11,709
|
5.95%
|
196,740
|
0%
|
196,740
|
258.03%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.99
|
0.32%
|
507,823
|
0
|
0%
|
507,823
|
-54.05%
|
1,105,112
|
-33.29%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.39
|
0.35%
|
2,103,994
|
0
|
0%
|
2,103,994
|
0%
|
2,103,994
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.86
|
1.00%
|
229,848
|
0
|
0%
|
229,848
|
0%
|
229,848
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.20
|
0.17%
|
152,320
|
0
|
0%
|
152,320
|
-50%
|
304,640
|
-16.49%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.23
|
0.15%
|
47,248
|
0
|
0%
|
47,248
|
-50%
|
94,496
|
-17.51%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-166,138
|
-100%
|
166,138
|
-50%
|
332,276
|
-22.96%
|
|
Taurus Flexi Cap Fund - Growth
|
3.44
|
0.98%
|
72,600
|
-5,550
|
-7.10%
|
78,150
|
-20.38%
|
98,150
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.50
|
1.10%
|
497,556
|
97,556
|
24.39%
|
400,000
|
0%
|
400,000
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
23.66
|
1.58%
|
500,825
|
0
|
0%
|
500,825
|
0%
|
500,825
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.27
|
0.87%
|
429,184
|
0
|
0%
|
429,184
|
0%
|
429,184
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
-50%
|
864,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
85.03
|
1.44%
|
1,800,018
|
141,675
|
8.54%
|
1,658,343
|
13.60%
|
1,459,852
|
12.44%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.17
|
0.98%
|
300,000
|
120,000
|
66.67%
|
180,000
|
169.31%
|
66,838
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.51
|
5.70%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.99
|
1.07%
|
275,000
|
115,000
|
71.88%
|
160,000
|
139.38%
|
66,838
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
30.28
|
0.92%
|
640,939
|
0
|
0%
|
640,939
|
-4.23%
|
669,265
|
82.31%
|
|
ITI Multi Cap Fund Regular Growth
|
9.43
|
0.72%
|
199,537
|
0
|
0%
|
199,537
|
-3.92%
|
207,676
|
284.59%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.16
|
0.20%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
15.89
|
0.56%
|
336,265
|
-316,119
|
-48.46%
|
652,384
|
0%
|
652,384
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
32.56
|
0.47%
|
689,229
|
0
|
0%
|
689,229
|
0%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
20.59
|
2.34%
|
435,883
|
78,007
|
21.80%
|
357,876
|
0%
|
357,876
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.50
|
0.53%
|
328,029
|
27,093
|
9.00%
|
300,936
|
0%
|
300,936
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.42
|
1.19%
|
1,025,000
|
50,000
|
5.13%
|
975,000
|
9.10%
|
893,702
|
0%
|
|
Quant Small Cap Fund Growth
|
77.63
|
0.31%
|
1,643,239
|
0
|
0%
|
1,643,239
|
0%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
112.14
|
0.30%
|
2,373,762
|
1,169,819
|
97.17%
|
1,203,943
|
0%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
204.06
|
6.18%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
47.41
|
0.08%
|
1,003,700
|
0
|
0%
|
1,003,700
|
0%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.17
|
1.66%
|
172,979
|
8,634
|
5.25%
|
164,345
|
31.62%
|
124,864
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.95
|
0.51%
|
83,710
|
-258
|
-0.31%
|
83,968
|
0%
|
83,968
|
100%
|
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-615,552
|
-100%
|
615,552
|
-50%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.84
|
0.42%
|
123,575
|
-1,289
|
-1.03%
|
124,864
|
0%
|
124,864
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-259,200
|
-100%
|
259,200
|
0%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.62
|
1.63%
|
288,328
|
25,000
|
9.49%
|
263,328
|
10.83%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.60
|
0.58%
|
139,649
|
0
|
0%
|
139,649
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.44%
|
52,191
|
4,000
|
8.30%
|
48,191
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.78
|
0.32%
|
37,616
|
0
|
0%
|
37,616
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-39,130
|
-100%
|
39,130
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.20
|
0.64%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|