|
LIC MF Aggressive Hybrid Fund
|
4.99
|
0.96%
|
99,352
|
-33,239
|
-25.07%
|
132,591
|
0%
|
132,591
|
0%
|
|
UTI Infrastructure Fund
|
7.60
|
0.36%
|
151,407
|
-217,033
|
-58.91%
|
368,440
|
0%
|
368,440
|
0%
|
|
LIC MF Infrastructure Fund
|
17.00
|
1.71%
|
338,766
|
0
|
0%
|
338,766
|
0%
|
338,766
|
-14.68%
|
|
LIC MF Large & Mid Cap Fund
|
26.45
|
0.88%
|
527,131
|
-109,576
|
-17.21%
|
636,707
|
0%
|
636,707
|
-8.65%
|
|
LIC MF Dividend Yield Fund
|
9.64
|
1.51%
|
192,112
|
0
|
0%
|
192,112
|
19.77%
|
160,404
|
0%
|
|
LIC MF Multi Cap Fund
|
22.51
|
1.36%
|
448,445
|
-31,985
|
-6.66%
|
480,430
|
0%
|
480,430
|
-5.98%
|
|
LIC MF Manufacturing Fund
|
16.34
|
1.97%
|
325,557
|
-33,038
|
-9.21%
|
358,595
|
0%
|
358,595
|
-9.07%
|
|
UTI Small Cap Fund
|
72.93
|
1.56%
|
1,453,136
|
0
|
0%
|
1,453,136
|
0%
|
1,453,136
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.08
|
0.70%
|
360,237
|
9,641
|
2.75%
|
350,596
|
4.88%
|
334,286
|
4.55%
|
|
HSBC Multi Cap Fund
|
67.87
|
1.37%
|
1,352,313
|
0
|
0%
|
1,352,313
|
0%
|
1,352,313
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.54
|
1.02%
|
190,000
|
-40,000
|
-17.39%
|
230,000
|
-14.81%
|
270,000
|
0%
|
|
Quantum Small Cap Fund
|
0.70
|
0.45%
|
13,859
|
0
|
0%
|
13,859
|
0%
|
13,859
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
216
|
9
|
4.35%
|
207
|
0%
|
207
|
-0.48%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
247
|
17
|
7.39%
|
230
|
7.48%
|
214
|
9.74%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
180
|
43
|
31.39%
|
137
|
0%
|
137
|
20.18%
|
|
Sundaram Small Cap Fund
|
50.50
|
1.54%
|
1,006,213
|
0
|
0%
|
1,006,213
|
0%
|
1,006,213
|
-8.47%
|
|
WhiteOak Capital Quality Equity Fund
|
5.20
|
0.87%
|
103,622
|
0
|
0%
|
103,622
|
12.19%
|
92,367
|
36.59%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.51
|
0.16%
|
50,000
|
0
|
0%
|
133,846
|
0%
|
133,846
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.91
|
0.61%
|
695,697
|
0
|
0%
|
695,697
|
10.68%
|
628,579
|
9.13%
|
|
WhiteOak Capital Multi Cap Fund
|
16.07
|
0.71%
|
320,209
|
0
|
0%
|
320,209
|
0%
|
320,209
|
22.79%
|
|
Aditya Birla Sun Life Small Cap Fund
|
94.90
|
1.97%
|
1,890,924
|
0
|
0%
|
1,890,924
|
-1.73%
|
1,924,279
|
-3.26%
|
|
Bank of India Conservative Hybrid Fund
|
0.70
|
1.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.11
|
1.52%
|
181,487
|
0
|
0%
|
181,487
|
0%
|
181,487
|
-15.48%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.10
|
0.97%
|
201,244
|
0
|
0%
|
201,244
|
0%
|
201,244
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.07
|
1.52%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Bank of India Small Cap Fund
|
32.62
|
1.74%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.06
|
0.90%
|
200,418
|
-79,000
|
-28.27%
|
279,418
|
0%
|
279,418
|
-15.18%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.71
|
0.67%
|
54,050
|
0
|
0%
|
54,050
|
8.33%
|
49,894
|
8.56%
|
|
WhiteOak Capital Mid Cap Fund
|
21.50
|
0.60%
|
428,464
|
0
|
0%
|
428,464
|
13.09%
|
378,863
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.57%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.79
|
0.69%
|
15,769
|
0
|
0%
|
15,769
|
-68.94%
|
50,769
|
0%
|
|
Bank of India Large Cap Fund
|
2.51
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
-24.24%
|
66,000
|
-7.04%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.07
|
1.26%
|
280,376
|
-95,363
|
-25.38%
|
375,739
|
0%
|
375,739
|
-21.02%
|
|
Nippon India Small Cap Fund
|
515.81
|
0.80%
|
10,278,244
|
0
|
0%
|
10,278,244
|
0%
|
10,278,244
|
-11.65%
|
|
ITI Multi Cap Fund
|
19.71
|
1.56%
|
392,709
|
17,577
|
4.69%
|
375,132
|
3.56%
|
362,250
|
-5.83%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.05
|
0.91%
|
1,156,685
|
0
|
0%
|
1,156,685
|
0%
|
1,156,685
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-174,934
|
-100%
|
174,934
|
0%
|
174,934
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.06
|
0.89%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
0%
|
|
Bank of India Business Cycle Fund
|
8.38
|
1.54%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
JM Value Fund
|
8.87
|
0.87%
|
176,776
|
0
|
0%
|
176,776
|
0%
|
176,776
|
0%
|
|
HDFC Dividend Yield Fund
|
45.17
|
0.71%
|
900,000
|
-350,000
|
-28%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.10
|
0.88%
|
141,421
|
0
|
0%
|
141,421
|
0%
|
141,421
|
0%
|
|
HDFC Infrastructure Fund
|
30.11
|
1.21%
|
600,000
|
-226,622
|
-27.42%
|
826,622
|
-8.15%
|
900,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.71
|
0.66%
|
1,189,839
|
0
|
0%
|
1,189,839
|
0%
|
1,189,839
|
0%
|
|
HDFC Multi Cap Fund
|
84.42
|
0.46%
|
1,682,269
|
-90,000
|
-5.08%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.07
|
0.79%
|
698,768
|
-46,924
|
-6.29%
|
745,692
|
0%
|
745,692
|
-29.37%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.01
|
0.12%
|
79,918
|
0
|
0%
|
79,918
|
0%
|
79,918
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.12
|
0.17%
|
62,261
|
0
|
0%
|
62,261
|
0%
|
62,261
|
100%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,459
|
-52.87%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,694
|
28
|
1.68%
|
1,666
|
2.52%
|
1,625
|
2.98%
|
|
JM Small Cap Fund
|
13.52
|
1.89%
|
269,483
|
0
|
0%
|
269,483
|
0%
|
269,483
|
-2.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
232
|
4
|
1.75%
|
228
|
2.70%
|
222
|
2.30%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.13%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.67
|
0.52%
|
232,481
|
0
|
0%
|
232,481
|
0%
|
232,481
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.34
|
0.58%
|
186,173
|
0
|
0%
|
186,173
|
0%
|
186,173
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
15.82
|
0.84%
|
315,209
|
0
|
0%
|
315,209
|
0%
|
315,209
|
0%
|
|
HSBC Flexi Cap Fund
|
53.95
|
1.08%
|
1,075,059
|
0
|
0%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.02
|
0.01%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
262
|
17
|
6.94%
|
245
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.61
|
0.98%
|
12,147
|
0
|
0%
|
12,147
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.59
|
0.63%
|
51,648
|
0
|
0%
|
51,648
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
11.36
|
0.06%
|
226,298
|
182,870
|
421.09%
|
43,428
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
14.62
|
1.15%
|
291,336
|
57,536
|
24.61%
|
233,800
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.50
|
0.23%
|
10,058
|
0
|
0%
|
10,058
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
1.75
|
0.10%
|
34,947
|
0
|
0%
|
34,947
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
40.75
|
0.40%
|
812,069
|
377,607
|
86.91%
|
434,462
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
12.76
|
0.57%
|
254,326
|
54,326
|
27.16%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
7.03
|
0.58%
|
140,150
|
69,150
|
97.39%
|
71,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
14.32
|
0.20%
|
285,305
|
285,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.25
|
0.90%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|