LIC MF Aggressive Hybrid Fund Growth
|
7.28
|
1.38%
|
161,385
|
-23,285
|
-12.61%
|
184,670
|
0%
|
184,670
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.85
|
0.84%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,517
|
-16.55%
|
LIC MF Value Fund Growth
|
1.43
|
0.96%
|
38,814
|
3,403
|
9.61%
|
35,411
|
0%
|
35,411
|
8.01%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.63
|
1.37%
|
180,319
|
18,090
|
11.15%
|
162,229
|
7.15%
|
151,402
|
0%
|
UTI Small Cap Fund Regular Growth
|
56.23
|
1.29%
|
1,529,123
|
25,000
|
1.66%
|
1,504,123
|
0%
|
1,504,123
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.17
|
0.55%
|
276,504
|
18,633
|
7.23%
|
257,871
|
4.98%
|
245,629
|
5.69%
|
LIC MF Manufacturing Fund Regular Growth
|
16.46
|
1.93%
|
447,580
|
55,497
|
14.15%
|
392,083
|
-18.72%
|
482,374
|
4.90%
|
LIC MF Childrens Fund
|
0.18
|
1.07%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.40
|
0.39%
|
10,934
|
0
|
0%
|
10,934
|
-28.05%
|
15,197
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.50
|
0.54%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.66%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-439,406
|
-100%
|
439,406
|
-7.91%
|
477,164
|
-51.17%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.74
|
1.36%
|
400,739
|
0
|
0%
|
400,739
|
-18.03%
|
488,866
|
-5.17%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.11
|
0.96%
|
275,000
|
175,000
|
175%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.95
|
1.41%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,416
|
-49.50%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.90
|
1.51%
|
214,714
|
0
|
0%
|
214,714
|
0%
|
214,714
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.22
|
1.21%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
50.04
|
1.35%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.28
|
0.68%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
17.47
|
1.00%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,443
|
47
|
3.37%
|
1,396
|
4.02%
|
1,342
|
5.84%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.87
|
0.44%
|
213,870
|
50,000
|
30.51%
|
163,870
|
0%
|
163,870
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.12
|
0.78%
|
112,000
|
77,000
|
220%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-79.47%
|
151,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.66
|
1.21%
|
290,000
|
-25,000
|
-7.94%
|
315,000
|
0%
|
315,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.43
|
1.28%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.61
|
1.50%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
38.06
|
0.32%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
HDFC Infrastructure Fund Growth
|
33.10
|
1.41%
|
900,000
|
0
|
0%
|
900,000
|
-14.29%
|
1,050,000
|
-4.58%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.55
|
1.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.53
|
0.96%
|
1,537,223
|
0
|
0%
|
1,537,223
|
-1.98%
|
1,568,270
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.18
|
0.41%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
44.11
|
1.04%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.30
|
0.46%
|
307,371
|
-145,129
|
-32.07%
|
452,500
|
0%
|
452,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
197
|
7
|
3.68%
|
190
|
0.53%
|
189
|
4.42%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.52
|
0.70%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.97
|
1.87%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.87
|
1.72%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.07
|
1.99%
|
2,476,520
|
-379,338
|
-13.28%
|
2,855,858
|
-18.12%
|
3,487,645
|
-6.02%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
179
|
7
|
4.07%
|
172
|
3.61%
|
166
|
7.79%
|
HSBC Flexi Cap Fund - Growth
|
24.37
|
0.52%
|
662,803
|
0
|
0%
|
662,803
|
0%
|
662,803
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.04
|
0.69%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
53.77
|
0.90%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.87
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
17.52
|
1.99%
|
476,482
|
87,527
|
22.50%
|
388,955
|
-8.73%
|
426,147
|
10.24%
|
LIC MF Large & Mid Cap Regular Growth
|
30.60
|
1.05%
|
832,182
|
-13,020
|
-1.54%
|
845,202
|
0%
|
845,202
|
0%
|
Nippon India Small Cap Fund - Growth
|
461.83
|
0.81%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
10.73
|
2.18%
|
291,764
|
67,323
|
30.00%
|
224,441
|
0%
|
224,441
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.54
|
1.26%
|
476,940
|
75,736
|
18.88%
|
401,204
|
0%
|
401,204
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.21
|
0.65%
|
930,300
|
0
|
0%
|
930,300
|
0%
|
-
|
-%
|