|
LIC MF Aggressive Hybrid Fund Growth
|
5.66
|
1.12%
|
187,101
|
-6,676
|
-3.45%
|
193,777
|
-13.92%
|
225,116
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.17
|
3.49%
|
203,885
|
0
|
0%
|
203,885
|
0%
|
203,885
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
340.97
|
0.74%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
39.17
|
1.54%
|
1,295,146
|
-108,463
|
-7.73%
|
1,403,609
|
0%
|
1,403,609
|
-15.60%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.33
|
2.07%
|
143,131
|
0
|
0%
|
143,131
|
0%
|
143,131
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.69
|
1.56%
|
452,721
|
0
|
0%
|
452,721
|
0%
|
452,721
|
0%
|
|
Quant Active Fund Growth
|
81.65
|
1.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Focused Fund Growth
|
20.05
|
2.02%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.38
|
0.99%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
11.35
|
1.58%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.92
|
0.88%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.24
|
1.09%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
HDFC Infrastructure Fund Growth
|
37.15
|
2.52%
|
1,228,505
|
0
|
0%
|
1,228,505
|
28.84%
|
953,509
|
4.15%
|
|
HSBC Aggressive Hybrid Fund Growth
|
53.69
|
1.04%
|
1,775,600
|
-471,681
|
-20.99%
|
2,247,281
|
-3.07%
|
2,318,500
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.07
|
0.65%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
-20%
|
|
HDFC Dividend Yield Fund Regular Growth
|
44.21
|
0.97%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.59
|
0.46%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
36.27
|
1.47%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
HDFC Defence Fund Regular Growth
|
39.31
|
2.00%
|
1,300,000
|
-23,550
|
-1.78%
|
1,323,550
|
-7.02%
|
1,423,550
|
0%
|
|
HSBC Equity Savings Growth
|
2.42
|
1.09%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.88
|
0.65%
|
95,280
|
-14,000
|
-12.81%
|
109,280
|
0%
|
109,280
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.68
|
0.53%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.55
|
0.65%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.59
|
1.69%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.73
|
1.94%
|
3,529,376
|
0
|
0%
|
3,529,376
|
0%
|
3,529,376
|
4.28%
|
|
ICICI Prudential Smallcap Fund Growth
|
94.14
|
1.26%
|
3,113,239
|
0
|
0%
|
3,113,239
|
0%
|
3,113,239
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
0.79%
|
57,148
|
0
|
0%
|
57,148
|
0%
|
57,148
|
92.46%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.33
|
1.69%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.27
|
1.68%
|
505,000
|
-65,000
|
-11.40%
|
570,000
|
0%
|
570,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.14
|
0.82%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.58
|
1.14%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.73
|
1.62%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.48%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.40%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.42
|
0.94%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.06
|
1.68%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.36
|
0.96%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.15
|
1.35%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.68
|
0.87%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.76
|
0.60%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.00
|
0.50%
|
132,268
|
17,888
|
15.64%
|
114,380
|
61.39%
|
70,872
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
562
|
30
|
5.64%
|
258
|
10.26%
|
186
|
14.81%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.68
|
0.73%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.51
|
1.30%
|
1,604,123
|
0
|
0%
|
1,604,123
|
3.22%
|
1,554,123
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
44.01
|
1.07%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.21
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.71
|
1.82%
|
23,570
|
0
|
0%
|
23,570
|
100%
|
-
|
-%
|