|
LIC MF Aggressive Hybrid Fund Growth
|
7.98
|
1.43%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
36.06
|
1.12%
|
845,202
|
0
|
0%
|
845,202
|
0%
|
845,202
|
-27.69%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.92
|
1.70%
|
138,653
|
0
|
0%
|
138,653
|
0%
|
138,653
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.89
|
1.01%
|
325,594
|
0
|
0%
|
325,594
|
0%
|
325,594
|
-33.57%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.71
|
0.84%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
HSBC Equity Savings Growth
|
2.13
|
0.47%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
930,300
|
0%
|
930,300
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.53
|
0.57%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
-10%
|
|
UTI Small Cap Fund Regular Growth
|
64.18
|
1.40%
|
1,504,123
|
-200,000
|
-11.74%
|
1,704,123
|
0%
|
1,704,123
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
51.18
|
1.25%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.65
|
0.81%
|
15,197
|
-3,596
|
-19.13%
|
18,793
|
-11.05%
|
21,127
|
-28.39%
|
|
Nippon India Small Cap Fund - Growth
|
535.86
|
0.88%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
|
LIC MF Equity Savings Growth
|
0.20
|
1.01%
|
4,777
|
0
|
0%
|
4,777
|
0%
|
4,777
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.22
|
1.70%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.70
|
0.59%
|
203,971
|
16,101
|
8.57%
|
187,870
|
6.88%
|
175,781
|
0.33%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.70
|
0.62%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.00
|
1.76%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
158.35
|
3.01%
|
3,711,062
|
0
|
0%
|
3,711,062
|
0%
|
3,711,062
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.86
|
0.97%
|
1,988,640
|
-582,329
|
-22.65%
|
2,570,969
|
-25.68%
|
3,459,154
|
0%
|
|
HDFC Infrastructure Fund Growth
|
46.95
|
1.83%
|
1,100,404
|
-128,101
|
-10.43%
|
1,228,505
|
0%
|
1,228,505
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.91%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.21
|
1.24%
|
145,538
|
72,661
|
99.70%
|
72,877
|
27.52%
|
57,148
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.22
|
0.75%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
25.47
|
1.79%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.93
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.09
|
1.97%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.74%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.17
|
1.88%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
62.39
|
1.01%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.92
|
1.06%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.58
|
1.35%
|
60,500
|
0
|
0%
|
60,500
|
24.74%
|
48,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
75.62
|
0.44%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
58.06
|
1.62%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.31
|
0.85%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-40%
|
|
HDFC Manufacturing Fund Regular Growth
|
43.38
|
0.33%
|
1,016,546
|
0
|
0%
|
1,016,546
|
0%
|
1,016,546
|
39.70%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.91
|
1.34%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
41.70
|
0.68%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Sundaram Focused Fund Growth
|
28.29
|
2.45%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.79
|
1.50%
|
370,000
|
-30,000
|
-7.50%
|
400,000
|
-5.88%
|
425,000
|
16.44%
|
|
Sundaram Equity Savings Fund Growth
|
16.02
|
1.73%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
12.59
|
1.28%
|
295,000
|
-30,000
|
-9.23%
|
325,000
|
-7.14%
|
350,000
|
-6.67%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.76
|
0.84%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
20.27
|
1.17%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,111
|
89
|
8.71%
|
1,022
|
9.89%
|
930
|
11.11%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.99
|
0.43%
|
163,870
|
0
|
0%
|
163,870
|
0%
|
163,870
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
10.73
|
1.48%
|
251,416
|
17,065
|
7.28%
|
234,351
|
0%
|
234,351
|
8.36%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.56
|
0.91%
|
83,356
|
0
|
0%
|
83,356
|
0%
|
83,356
|
50.23%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
50.94
|
1.00%
|
1,193,897
|
0
|
0%
|
1,193,897
|
0%
|
1,193,897
|
-17.96%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.21
|
0.91%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.27
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
4
|
2.31%
|
173
|
100%
|
-
|
-%
|