|
LIC MF Aggressive Hybrid Fund Growth
|
5.58
|
1.10%
|
187,101
|
0
|
0%
|
187,101
|
-3.45%
|
193,777
|
-13.92%
|
|
Quant Active Fund Growth
|
80.54
|
0.95%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
11.20
|
1.51%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.57
|
0.54%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.83
|
0.85%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.79
|
1.07%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund Growth
|
19.78
|
1.95%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.38
|
1.59%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
105.28
|
1.96%
|
3,529,376
|
0
|
0%
|
3,529,376
|
0%
|
3,529,376
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.45
|
3.24%
|
216,269
|
12,384
|
6.07%
|
203,885
|
0%
|
203,885
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
336.34
|
0.73%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
HSBC Equity Savings Growth
|
2.39
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.65
|
0.93%
|
1,597,500
|
-178,100
|
-10.03%
|
1,775,600
|
-20.99%
|
2,247,281
|
-3.07%
|
|
HSBC Balanced Advantage Fund Growth
|
7.46
|
0.54%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-25%
|
400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.26
|
0.96%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.13
|
1.66%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
38.37
|
1.50%
|
1,286,198
|
-8,948
|
-0.69%
|
1,295,146
|
-7.73%
|
1,403,609
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.31
|
0.51%
|
77,280
|
-18,000
|
-18.89%
|
95,280
|
-12.81%
|
109,280
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.27
|
2.01%
|
143,131
|
0
|
0%
|
143,131
|
0%
|
143,131
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.44
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.65
|
1.59%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.47%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.37%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.62
|
0.94%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.78
|
0.91%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
52.87
|
0.43%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
15.47
|
1.72%
|
518,754
|
66,033
|
14.59%
|
452,721
|
0%
|
452,721
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.59
|
1.33%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
35.78
|
1.38%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
HDFC Defence Fund Regular Growth
|
38.03
|
1.80%
|
1,275,000
|
-25,000
|
-1.92%
|
1,300,000
|
-1.78%
|
1,323,550
|
-7.02%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.48
|
0.71%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.70
|
0.71%
|
57,148
|
0
|
0%
|
57,148
|
0%
|
57,148
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.77
|
1.50%
|
461,602
|
-43,398
|
-8.59%
|
505,000
|
-11.40%
|
570,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.85
|
1.31%
|
1,604,123
|
0
|
0%
|
1,604,123
|
0%
|
1,604,123
|
3.22%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.15%
|
48,500
|
-19,500
|
-28.68%
|
68,000
|
0%
|
68,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
36.65
|
2.28%
|
1,228,505
|
0
|
0%
|
1,228,505
|
0%
|
1,228,505
|
28.84%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
621
|
22
|
3.67%
|
562
|
5.64%
|
258
|
10.26%
|
|
Quantum Small Cap Fund Regular Growth
|
0.70
|
1.81%
|
23,570
|
0
|
0%
|
23,570
|
0%
|
23,570
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.15
|
0.59%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
92.87
|
1.25%
|
3,113,239
|
0
|
0%
|
3,113,239
|
0%
|
3,113,239
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.09
|
0.58%
|
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
|
7.05
|
0.78%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.17
|
0.93%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.50
|
0.82%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.29
|
0.50%
|
143,862
|
11,594
|
8.77%
|
132,268
|
15.64%
|
114,380
|
61.39%
|
|
HSBC Flexi Cap Fund - Growth
|
43.41
|
1.03%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.19
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.32%
|
134,370
|
134,370
|
100%
|
-
|
-%
|
-
|
-%
|