LIC MF Aggressive Hybrid Fund Growth
|
8.05
|
1.50%
|
184,670
|
0
|
0%
|
184,670
|
0%
|
184,670
|
-1.30%
|
LIC MF Childrens Fund
|
0.17
|
1.05%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
100%
|
LIC MF Infrastructure Fund Growth
|
17.54
|
1.89%
|
388,955
|
-37,192
|
-8.73%
|
426,147
|
10.24%
|
386,573
|
53.76%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,517
|
-100%
|
4,517
|
-16.55%
|
5,413
|
49.24%
|
LIC MF Large & Mid Cap Regular Growth
|
38.12
|
1.21%
|
845,202
|
0
|
0%
|
845,202
|
0%
|
845,202
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
10.12
|
2.18%
|
224,441
|
0
|
0%
|
224,441
|
0%
|
224,441
|
61.87%
|
LIC MF Value Fund Growth
|
1.60
|
1.04%
|
35,411
|
0
|
0%
|
35,411
|
8.01%
|
32,785
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.89
|
0.99%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.32
|
1.48%
|
162,229
|
10,827
|
7.15%
|
151,402
|
0%
|
151,402
|
62.75%
|
UTI Small Cap Fund Regular Growth
|
67.84
|
1.44%
|
1,504,123
|
0
|
0%
|
1,504,123
|
0%
|
1,504,123
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
18.10
|
1.24%
|
401,204
|
0
|
0%
|
401,204
|
0%
|
401,204
|
23.22%
|
Nippon India Small Cap Fund - Growth
|
566.44
|
0.91%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.63
|
0.61%
|
257,871
|
12,242
|
4.98%
|
245,629
|
5.69%
|
232,408
|
6.88%
|
LIC MF Manufacturing Fund Regular Growth
|
17.68
|
1.95%
|
392,083
|
-90,291
|
-18.72%
|
482,374
|
4.90%
|
459,839
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.63
|
0.96%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.68
|
1.80%
|
214,714
|
0
|
0%
|
214,714
|
0%
|
214,714
|
22.29%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.51
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.93
|
1.62%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.73
|
1.41%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.49
|
0.48%
|
10,934
|
-4,263
|
-28.05%
|
15,197
|
0%
|
15,197
|
0%
|
HDFC Infrastructure Fund Growth
|
40.59
|
1.65%
|
900,000
|
-150,000
|
-14.29%
|
1,050,000
|
-4.58%
|
1,100,404
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
65.95
|
1.08%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
79.94
|
0.47%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
46.68
|
0.37%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.19
|
0.65%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.58
|
1.46%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457,000
|
-24.71%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.08
|
1.56%
|
400,739
|
-88,127
|
-18.03%
|
488,866
|
-5.17%
|
515,527
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
128.81
|
2.53%
|
2,855,858
|
-631,787
|
-18.12%
|
3,487,645
|
-6.02%
|
3,711,062
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.69
|
1.71%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.30
|
1.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.79
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.55
|
2.16%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.21
|
0.80%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.29
|
2.00%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.34
|
1.10%
|
1,537,223
|
-31,047
|
-1.98%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
190
|
1
|
0.53%
|
189
|
4.42%
|
181
|
4.02%
|
Bank of India Business Cycle Fund Regular Growth
|
1.58
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.40
|
0.13%
|
31,000
|
-120,000
|
-79.47%
|
151,000
|
0%
|
151,000
|
-39.84%
|
Sundaram Dividend Yield Fund Growth
|
14.21
|
1.53%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
6.78%
|
ICICI Prudential Infrastructure Fund Growth
|
19.82
|
0.29%
|
439,406
|
-37,758
|
-7.91%
|
477,164
|
-51.17%
|
977,164
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,604
|
-59.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.22
|
0.83%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
61.37
|
1.66%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.41
|
0.81%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,396
|
54
|
4.02%
|
1,342
|
5.84%
|
1,268
|
6.47%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-595,416
|
-100%
|
595,416
|
-49.50%
|
1,178,998
|
28.92%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.38
|
0.84%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
21.42
|
1.20%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.39
|
0.41%
|
163,870
|
0
|
0%
|
163,870
|
0%
|
163,870
|
0%
|
HSBC Equity Savings Growth
|
2.26
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
HSBC Multi Cap Fund Regular Growth
|
54.10
|
1.20%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
172
|
6
|
3.61%
|
166
|
7.79%
|
154
|
100%
|
HSBC Flexi Cap Fund - Growth
|
29.90
|
0.59%
|
662,803
|
0
|
0%
|
662,803
|
0%
|
662,803
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.28
|
0.87%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.96
|
0.73%
|
930,300
|
0
|
0%
|
-
|
-%
|
930,300
|
0%
|