|
LIC MF Aggressive Hybrid Fund Growth
|
10.28
|
1.89%
|
68,931
|
-18,698
|
-21.34%
|
87,629
|
0%
|
87,629
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
961.38
|
2.75%
|
6,444,862
|
-37,484
|
-0.58%
|
6,482,346
|
-1.30%
|
6,568,006
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
632.41
|
2.14%
|
4,239,555
|
-40,794
|
-0.95%
|
4,280,349
|
0%
|
4,280,349
|
-1.28%
|
|
LIC MF Infrastructure Fund Growth
|
11.70
|
3.51%
|
86,036
|
340
|
0.40%
|
86,036
|
0.40%
|
85,696
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.02
|
1.07%
|
20,270
|
0
|
0%
|
20,270
|
0%
|
20,270
|
-3.13%
|
|
LIC MF Value Fund Growth
|
3.04
|
2.56%
|
20,402
|
0
|
0%
|
20,402
|
0%
|
20,402
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
20.63
|
1.74%
|
138,266
|
-5,289
|
-3.68%
|
143,555
|
0%
|
143,555
|
0%
|
|
HSBC Equity Savings Growth
|
5.97
|
1.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-38.46%
|
|
HSBC Value Growth
|
220.52
|
1.65%
|
1,478,321
|
0
|
0%
|
1,478,321
|
-5.65%
|
1,566,821
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
73.39
|
1.28%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
31.07%
|
|
HSBC Multi Cap Fund Regular Growth
|
60.85
|
1.71%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
32.16
|
1.77%
|
215,600
|
0
|
0%
|
215,600
|
21.10%
|
178,033
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
8.24
|
2.15%
|
55,272
|
-10,778
|
-16.32%
|
66,050
|
3.12%
|
64,050
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
70.11
|
0.70%
|
470,000
|
-5,000
|
-1.05%
|
560,000
|
-11.42%
|
782,593
|
-14.42%
|
|
Canara Robeco Infrastructure Growth
|
11.27
|
1.43%
|
75,566
|
0
|
0%
|
75,566
|
0%
|
75,566
|
0.57%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-42.94%
|
|
Bandhan Flexi Cap Fund Growth
|
12.67
|
0.17%
|
84,918
|
-115,082
|
-57.54%
|
200,000
|
0%
|
200,000
|
0%
|
|
JM Flexicap Fund Growth
|
42.79
|
1.33%
|
286,865
|
0
|
0%
|
286,865
|
-3.91%
|
298,529
|
-7.74%
|
|
SBI Small Cap Fund Regular Plan Growth
|
1,044.19
|
3.39%
|
7,000,000
|
-151,623
|
-2.12%
|
7,151,623
|
-5.35%
|
7,555,885
|
-10.27%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.94
|
0.93%
|
529,207
|
10,720
|
2.07%
|
518,487
|
10.67%
|
468,487
|
0.88%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.82
|
1.35%
|
132,883
|
0
|
0%
|
132,883
|
0%
|
132,883
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
192.43
|
1.97%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.89
|
1.01%
|
274,143
|
-6,146
|
-2.19%
|
280,289
|
21.71%
|
230,289
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.50
|
1.44%
|
117,303
|
0
|
0%
|
117,303
|
-13.75%
|
136,000
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.70
|
0.60%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.54
|
1.01%
|
117,560
|
-18,952
|
-13.88%
|
136,512
|
-20.51%
|
171,728
|
-12.75%
|
|
Union Flexi Cap Fund Growth
|
22.81
|
1.03%
|
152,886
|
1,213
|
0.80%
|
151,673
|
2.05%
|
148,632
|
100%
|
|
Union Small Cap Fund Regular Growth
|
17.36
|
1.13%
|
116,349
|
0
|
0%
|
116,349
|
45.37%
|
80,039
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
9.83
|
1.20%
|
65,929
|
0
|
0%
|
65,929
|
559.29%
|
10,000
|
100%
|
|
Union Midcap Fund Regular Growth
|
12.11
|
0.92%
|
81,154
|
-104
|
-0.13%
|
81,258
|
54.94%
|
52,445
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.77
|
0.93%
|
38,649
|
0
|
0%
|
38,649
|
0%
|
38,649
|
100%
|
|
Union Multicap Fund Regular Growth
|
14.77
|
1.47%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
76.51
|
2.46%
|
512,890
|
-101,348
|
-16.50%
|
614,238
|
0%
|
614,238
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
11.34
|
2.17%
|
75,994
|
0
|
0%
|
75,994
|
16.92%
|
64,994
|
47.71%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.09
|
1.72%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
57.09
|
1.69%
|
382,710
|
0
|
0%
|
382,710
|
0%
|
382,710
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.65
|
0.26%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0.82
|
0.31%
|
6,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|