|
LIC MF Aggressive Hybrid Fund
|
5.04
|
0.98%
|
193,777
|
-31,339
|
-13.92%
|
225,116
|
0%
|
225,116
|
100%
|
|
Quant Multi Cap Fund
|
70.21
|
0.95%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Small Cap Fund
|
28.59
|
0.95%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund
|
17.24
|
1.71%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
LIC MF Infrastructure Fund
|
5.30
|
3.37%
|
203,885
|
0
|
0%
|
203,885
|
0%
|
203,885
|
0%
|
|
HSBC Equity Savings Fund
|
2.60
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
58.44
|
1.13%
|
2,247,281
|
-71,219
|
-3.07%
|
2,318,500
|
0%
|
2,318,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.40
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.20
|
0.87%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.50
|
1.48%
|
1,403,609
|
0
|
0%
|
1,403,609
|
-15.60%
|
1,663,060
|
-1.11%
|
|
LIC MF Small Cap Fund
|
3.72
|
1.92%
|
143,131
|
0
|
0%
|
143,131
|
0%
|
143,131
|
0%
|
|
LIC MF Multi Cap Fund
|
11.77
|
1.45%
|
452,721
|
0
|
0%
|
452,721
|
0%
|
452,721
|
17.70%
|
|
HSBC Multi Cap Fund
|
31.19
|
1.39%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Sundaram Equity Savings Fund
|
9.76
|
1.33%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.96
|
0.82%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.60
|
0.46%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
25.41
|
0.61%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.41
|
1.54%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
91.78
|
1.75%
|
3,529,376
|
0
|
0%
|
3,529,376
|
4.28%
|
3,384,616
|
0%
|
|
ICICI Prudential Smallcap Fund
|
80.96
|
1.14%
|
3,113,239
|
0
|
0%
|
3,113,239
|
0%
|
3,113,239
|
0%
|
|
Nippon India Small Cap Fund
|
293.21
|
0.67%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.32
|
1.50%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.10
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.93
|
1.41%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.42%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.32
|
1.22%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.78
|
0.83%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
12.67%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.38
|
1.20%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
258
|
24
|
10.26%
|
186
|
14.81%
|
147
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.49
|
0.79%
|
57,148
|
0
|
0%
|
57,148
|
92.46%
|
29,694
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.84
|
0.66%
|
109,280
|
0
|
0%
|
109,280
|
0%
|
109,280
|
0%
|
|
Bank of India Small Cap Fund
|
14.82
|
1.75%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.77
|
1.54%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.97
|
0.48%
|
114,380
|
43,508
|
61.39%
|
70,872
|
11.61%
|
63,498
|
19.46%
|
|
HDFC Infrastructure Fund
|
31.95
|
2.44%
|
1,228,505
|
274,996
|
28.84%
|
953,509
|
4.15%
|
915,516
|
9.83%
|
|
HDFC Dividend Yield Fund
|
38.02
|
0.87%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
HDFC Multi Cap Fund
|
46.09
|
0.42%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
HDFC Defence Fund
|
34.42
|
1.86%
|
1,323,550
|
-100,000
|
-7.02%
|
1,423,550
|
0%
|
1,423,550
|
-9.53%
|
|
UTI Infrastructure Fund
|
12.62
|
0.66%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.79
|
0.52%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
UTI Small Cap Fund
|
41.72
|
1.16%
|
1,604,123
|
50,000
|
3.22%
|
1,554,123
|
0%
|
1,554,123
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.77
|
0.78%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.35
|
0.84%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.36
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.14
|
0.74%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
4.42%
|
|
HSBC Flexi Cap Fund
|
37.84
|
0.95%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.04
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Quantum Small Cap Fund
|
0.61
|
1.81%
|
23,570
|
23,570
|
100%
|
-
|
-%
|
-
|
-%
|