|
LIC MF Aggressive Hybrid Fund
|
4.98
|
1.06%
|
161,385
|
0
|
0%
|
161,385
|
-12.61%
|
184,670
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.88%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
|
UTI Infrastructure Fund
|
14.99
|
0.78%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
LIC MF Infrastructure Fund
|
14.72
|
1.93%
|
476,482
|
0
|
0%
|
476,482
|
22.50%
|
388,955
|
-8.73%
|
|
LIC MF Large & Mid Cap Fund
|
25.70
|
0.99%
|
832,182
|
0
|
0%
|
832,182
|
-1.54%
|
845,202
|
0%
|
|
LIC MF Small Cap Fund
|
9.76
|
2.25%
|
316,162
|
24,398
|
8.36%
|
291,764
|
30.00%
|
224,441
|
0%
|
|
LIC MF Value Fund
|
1.20
|
0.91%
|
38,814
|
0
|
0%
|
38,814
|
9.61%
|
35,411
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.99
|
1.34%
|
194,047
|
13,728
|
7.61%
|
180,319
|
11.15%
|
162,229
|
7.15%
|
|
UTI Small Cap Fund
|
47.69
|
1.25%
|
1,544,123
|
15,000
|
0.98%
|
1,529,123
|
1.66%
|
1,504,123
|
0%
|
|
LIC MF Multi Cap Fund
|
15.88
|
1.26%
|
514,174
|
37,234
|
7.81%
|
476,940
|
18.88%
|
401,204
|
0%
|
|
LIC MF Manufacturing Fund
|
15.38
|
2.14%
|
497,987
|
50,407
|
11.26%
|
447,580
|
14.15%
|
392,083
|
-18.72%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
0.34
|
0.34%
|
10,934
|
0
|
0%
|
10,934
|
0%
|
10,934
|
-28.05%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.13
|
0.30%
|
133,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.38
|
1.30%
|
400,739
|
0
|
0%
|
400,739
|
0%
|
400,739
|
-18.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
76.49
|
1.89%
|
2,476,520
|
0
|
0%
|
2,476,520
|
-13.28%
|
2,855,858
|
-18.12%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.90
|
1.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.81
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.85
|
1.71%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.37%
|
3,014
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.57
|
1.52%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.09
|
0.87%
|
1,524,707
|
-12,516
|
-0.81%
|
1,537,223
|
0%
|
1,537,223
|
-1.98%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
42.02
|
1.17%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
HDFC Infrastructure Fund
|
27.80
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-14.29%
|
|
HDFC Dividend Yield Fund
|
45.16
|
0.82%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
HDFC Multi Cap Fund
|
54.74
|
0.37%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
HDFC Manufacturing Fund
|
31.97
|
0.30%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
|
Sundaram Small Cap Fund
|
33.95
|
1.23%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,406
|
-7.91%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.63
|
1.43%
|
214,714
|
0
|
0%
|
214,714
|
0%
|
214,714
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
6.98
|
0.15%
|
226,000
|
-704,300
|
-75.71%
|
930,300
|
0%
|
930,300
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.11
|
1.13%
|
295,000
|
-75,000
|
-20.27%
|
370,000
|
0%
|
370,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.53
|
1.08%
|
341,100
|
66,100
|
24.04%
|
275,000
|
175%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
18.44
|
1.33%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.87
|
1.11%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,485
|
42
|
2.91%
|
1,443
|
3.37%
|
1,396
|
4.02%
|
|
Bank of India Business Cycle Fund
|
4.63
|
0.98%
|
150,000
|
38,000
|
33.93%
|
112,000
|
220%
|
35,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
-79.47%
|
|
Sundaram Dividend Yield Fund
|
5.25
|
0.65%
|
170,000
|
-120,000
|
-41.38%
|
290,000
|
-7.94%
|
315,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.67
|
0.87%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
12
|
6.70%
|
179
|
4.07%
|
172
|
3.61%
|
|
Nippon India Small Cap Fund
|
386.97
|
0.76%
|
12,529,387
|
-28,848
|
-0.23%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.82
|
0.62%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.79
|
0.59%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
|
HSBC Multi Cap Fund
|
34.32
|
0.88%
|
1,111,233
|
-88,167
|
-7.35%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-307,371
|
-100%
|
307,371
|
-32.07%
|
452,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.97
|
0.54%
|
290,578
|
14,074
|
5.09%
|
276,504
|
7.23%
|
257,871
|
4.98%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.29
|
0.48%
|
268,277
|
54,407
|
25.44%
|
213,870
|
30.51%
|
163,870
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
202
|
5
|
2.54%
|
197
|
3.68%
|
190
|
0.53%
|
|
HSBC Conservative Hybrid Fund
|
0.88
|
0.60%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
HSBC Flexi Cap Fund
|
20.47
|
0.49%
|
662,803
|
0
|
0%
|
662,803
|
0%
|
662,803
|
0%
|