|
LIC MF Aggressive Hybrid Fund Growth
|
6.28
|
1.21%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.25
|
2.71%
|
216,269
|
0
|
0%
|
216,269
|
0%
|
216,269
|
6.07%
|
|
LIC MF Large & Mid Cap Regular Growth
|
40.47
|
1.48%
|
1,206,565
|
-79,633
|
-6.19%
|
1,286,198
|
0%
|
1,286,198
|
-0.69%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.65
|
2.08%
|
138,653
|
-4,478
|
-3.13%
|
143,131
|
0%
|
143,131
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.44
|
1.63%
|
490,121
|
-28,633
|
-5.52%
|
518,754
|
0%
|
518,754
|
14.59%
|
|
Nippon India Small Cap Fund - Growth
|
378.23
|
0.75%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
Quant Active Fund Growth
|
90.57
|
0.93%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.52
|
0.61%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.29
|
1.62%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
119.82
|
2.52%
|
3,571,925
|
0
|
0%
|
3,571,925
|
1.21%
|
3,529,376
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.92
|
0.65%
|
57,148
|
0
|
0%
|
57,148
|
0%
|
57,148
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.90
|
1.67%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.48
|
1.47%
|
461,602
|
0
|
0%
|
461,602
|
0%
|
461,602
|
-8.59%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.74
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.36
|
1.72%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.70
|
1.59%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.61
|
0.96%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.63
|
1.15%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
-28.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.65
|
0.57%
|
168,471
|
16,625
|
10.95%
|
151,846
|
5.55%
|
143,862
|
8.77%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.47
|
0.66%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
0.53%
|
77,280
|
0
|
0%
|
77,280
|
0%
|
77,280
|
-18.89%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
45.64
|
1.39%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
757
|
76
|
11.16%
|
681
|
0.15%
|
621
|
3.67%
|
|
HDFC Dividend Yield Fund Regular Growth
|
49.05
|
0.99%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
HDFC Defence Fund Regular Growth
|
33.55
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-21.57%
|
1,275,000
|
-1.92%
|
|
HDFC Multi Cap Fund Regular Growth
|
59.45
|
0.44%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
HDFC Infrastructure Fund Growth
|
41.21
|
2.18%
|
1,228,505
|
0
|
0%
|
1,228,505
|
0%
|
1,228,505
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.88
|
1.17%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund Growth
|
22.24
|
2.11%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.18
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
-18.75%
|
80,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
36.57
|
0.68%
|
1,090,300
|
-325,373
|
-22.98%
|
1,415,673
|
-11.38%
|
1,597,500
|
-10.03%
|
|
HSBC Balanced Advantage Fund Growth
|
8.39
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.90
|
1.16%
|
325,000
|
25,000
|
8.33%
|
300,000
|
8.30%
|
277,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
40.23
|
1.35%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
16.28
|
0.75%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.78
|
0.65%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.43
|
1.36%
|
3,113,239
|
0
|
0%
|
3,113,239
|
0%
|
3,113,239
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.20
|
0.65%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.93
|
0.78%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
57.16
|
1.51%
|
1,704,123
|
0
|
0%
|
1,704,123
|
6.23%
|
1,604,123
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.93
|
1.01%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.18
|
0.84%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.94
|
1.99%
|
27,955
|
3,046
|
12.23%
|
24,909
|
5.68%
|
23,570
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
12.59
|
1.54%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
8.72
|
1.01%
|
260,000
|
15,000
|
6.12%
|
245,000
|
6.99%
|
229,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.83
|
0.34%
|
143,870
|
0
|
0%
|
143,870
|
7.07%
|
134,370
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
48.81
|
1.11%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.95
|
0.87%
|
28,348
|
0
|
0%
|
28,348
|
-5.51%
|
40,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.49%
|
42,160
|
7,310
|
20.98%
|
34,850
|
100%
|
-
|
-%
|