|
LIC MF Aggressive Hybrid Fund Growth
|
11.24
|
2.04%
|
70,916
|
1,985
|
2.88%
|
68,931
|
-21.34%
|
87,629
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
1,003.12
|
2.70%
|
6,328,603
|
-116,259
|
-1.80%
|
6,444,862
|
-0.58%
|
6,482,346
|
-1.30%
|
|
Canara Robeco Infrastructure Growth
|
11.98
|
1.36%
|
75,566
|
0
|
0%
|
75,566
|
0%
|
75,566
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
668.55
|
2.10%
|
4,217,839
|
-21,716
|
-0.51%
|
4,239,555
|
-0.95%
|
4,280,349
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
15.09
|
2.44%
|
95,179
|
9,143
|
10.63%
|
86,036
|
0.40%
|
86,036
|
0.40%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.21
|
1.01%
|
20,270
|
0
|
0%
|
20,270
|
0%
|
20,270
|
0%
|
|
LIC MF Value Fund Growth
|
3.23
|
2.62%
|
20,402
|
0
|
0%
|
20,402
|
0%
|
20,402
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
83.88
|
0.95%
|
529,207
|
0
|
0%
|
529,207
|
2.07%
|
518,487
|
10.67%
|
|
LIC MF Multi Cap Fund Regular Growth
|
19.57
|
1.52%
|
123,493
|
-14,773
|
-10.68%
|
138,266
|
-3.68%
|
143,555
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
8.76
|
1.80%
|
55,272
|
0
|
0%
|
55,272
|
-16.32%
|
66,050
|
3.12%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
74.50
|
0.74%
|
470,000
|
0
|
0%
|
470,000
|
-1.05%
|
560,000
|
-11.42%
|
|
JM Flexicap Fund Growth
|
43.28
|
1.12%
|
273,069
|
-13,796
|
-4.81%
|
286,865
|
0%
|
286,865
|
-3.91%
|
|
HSBC Value Growth
|
234.32
|
1.70%
|
1,478,321
|
0
|
0%
|
1,478,321
|
0%
|
1,478,321
|
-5.65%
|
|
SBI Small Cap Fund Regular Plan Growth
|
1,109.54
|
3.39%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-2.12%
|
7,151,623
|
-5.35%
|
|
HSBC Multi Cap Fund Regular Growth
|
64.66
|
1.67%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
34.17
|
1.76%
|
215,600
|
0
|
0%
|
215,600
|
0%
|
215,600
|
21.10%
|
|
SBI Energy Opportunities Fund Regular Growth
|
204.47
|
1.88%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
77.98
|
1.32%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.45
|
1.05%
|
274,143
|
0
|
0%
|
274,143
|
-2.19%
|
280,289
|
21.71%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.59
|
1.45%
|
117,303
|
0
|
0%
|
117,303
|
0%
|
117,303
|
-13.75%
|
|
HSBC Equity Savings Growth
|
6.34
|
1.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
37.93
|
0.57%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
61.80
|
1.86%
|
389,920
|
-122,970
|
-23.98%
|
512,890
|
-16.50%
|
614,238
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-84,918
|
-100%
|
84,918
|
-57.54%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.74
|
0.21%
|
99,304
|
-25,696
|
-20.56%
|
125,000
|
-16.67%
|
150,000
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
18.63
|
1.02%
|
117,560
|
0
|
0%
|
117,560
|
-13.88%
|
136,512
|
-20.51%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.06
|
1.36%
|
132,883
|
0
|
0%
|
132,883
|
0%
|
132,883
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
8.77
|
1.03%
|
55,359
|
-10,570
|
-16.03%
|
65,929
|
0%
|
65,929
|
559.29%
|
|
Union Midcap Fund Regular Growth
|
10.94
|
0.80%
|
69,000
|
-12,154
|
-14.98%
|
81,154
|
-0.13%
|
81,258
|
54.94%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
6.13
|
0.94%
|
38,649
|
0
|
0%
|
38,649
|
0%
|
38,649
|
0%
|
|
Union Multicap Fund Regular Growth
|
15.69
|
1.49%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
24.23
|
1.06%
|
152,886
|
0
|
0%
|
152,886
|
0.80%
|
151,673
|
2.05%
|
|
Union Small Cap Fund Regular Growth
|
15.26
|
0.96%
|
96,269
|
-20,080
|
-17.26%
|
116,349
|
0%
|
116,349
|
45.37%
|
|
Union Business Cycle Fund Regular Growth
|
10.80
|
2.02%
|
68,140
|
-7,854
|
-10.34%
|
75,994
|
0%
|
75,994
|
16.92%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.38
|
0.79%
|
15,000
|
0
|
0%
|
6,000
|
100%
|
6,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.22
|
1.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
60.66
|
1.70%
|
382,710
|
0
|
0%
|
382,710
|
0%
|
382,710
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
22.38
|
1.35%
|
141,190
|
141,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
29.33
|
1.00%
|
185,030
|
185,030
|
100%
|
-
|
-%
|
-
|
-%
|