|
LIC MF Infrastructure Fund
|
5.32
|
4.80%
|
203,885
|
68,404
|
50.49%
|
135,481
|
0%
|
135,481
|
23.00%
|
|
Nippon India Small Cap Fund
|
293.95
|
0.85%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
42.73
|
1.96%
|
1,639,133
|
37,327
|
2.33%
|
1,601,806
|
191.58%
|
549,351
|
-6.92%
|
|
LIC MF Multi Cap Fund
|
8.33
|
1.40%
|
319,345
|
0
|
0%
|
319,345
|
0%
|
319,345
|
30.14%
|
|
HSBC Equity Savings Fund
|
2.61
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.04
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Multi Cap Fund
|
31.27
|
2.00%
|
1,199,400
|
-91,000
|
-7.05%
|
1,290,400
|
0%
|
1,290,400
|
0%
|
|
UTI Infrastructure Fund
|
12.65
|
0.76%
|
485,285
|
0
|
0%
|
485,285
|
76.28%
|
275,285
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
8,000
|
0%
|
|
Tata Small Cap Fund
|
76.28
|
1.34%
|
2,926,122
|
-905,583
|
-23.63%
|
3,831,705
|
0%
|
3,831,705
|
6.27%
|
|
Bank of India Small Cap Fund
|
13.23
|
2.22%
|
507,400
|
0
|
0%
|
507,400
|
0%
|
507,400
|
40.17%
|
|
UTI Small Cap Fund
|
40.52
|
1.36%
|
1,554,123
|
0
|
0%
|
1,554,123
|
19.17%
|
1,304,123
|
0%
|
|
Bank of India Large Cap Fund
|
2.01
|
1.76%
|
77,000
|
0
|
0%
|
77,000
|
10%
|
70,000
|
100%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-7,036
|
-100%
|
7,036
|
-91.65%
|
84,297
|
33.18%
|
|
ICICI Prudential Infrastructure Fund
|
25.47
|
0.87%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
-18.57%
|
|
HSBC Aggressive Hybrid Fund
|
46.38
|
0.94%
|
1,778,900
|
0
|
0%
|
1,778,900
|
35.23%
|
1,315,500
|
0%
|
|
HSBC Flexi Cap Fund
|
37.94
|
1.07%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.04
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Equity Savings Fund
|
9.79
|
1.82%
|
375,418
|
0
|
0%
|
375,418
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
4.89
|
0.88%
|
187,709
|
0
|
0%
|
187,709
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
26.10
|
1.06%
|
1,001,094
|
137,632
|
15.94%
|
863,462
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
12.54
|
1.37%
|
481,000
|
105,582
|
28.12%
|
375,418
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.85
|
0.96%
|
262,793
|
0
|
0%
|
262,793
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.79
|
1.33%
|
682,220
|
0
|
0%
|
682,220
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
52.79
|
0.99%
|
2,025,000
|
0
|
0%
|
2,025,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
17.60
|
0.99%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
10.49
|
0.97%
|
402,500
|
0
|
0%
|
402,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.62
|
0.44%
|
253,846
|
0
|
0%
|
253,846
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.52
|
1.71%
|
480,055
|
73,901
|
18.20%
|
406,154
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
88.24
|
2.12%
|
3,384,616
|
0
|
0%
|
3,384,616
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
82.12
|
1.26%
|
3,150,000
|
0
|
0%
|
3,150,000
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
19.64
|
2.51%
|
753,214
|
0
|
0%
|
753,214
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.35
|
1.73%
|
473,846
|
0
|
0%
|
473,846
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
4.31
|
1.06%
|
165,280
|
0
|
0%
|
165,280
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.94
|
1.58%
|
189,539
|
0
|
0%
|
189,539
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.43%
|
4,614
|
0
|
0%
|
4,614
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.32
|
1.30%
|
50,769
|
0
|
0%
|
50,769
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
38.12
|
1.07%
|
1,462,122
|
0
|
0%
|
1,462,122
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.29
|
0.84%
|
1,391,946
|
667,638
|
92.18%
|
724,308
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
46.20
|
0.60%
|
1,772,269
|
0
|
0%
|
1,772,269
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.34
|
1.33%
|
1,240,541
|
428,233
|
52.72%
|
812,308
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
43.89
|
3.57%
|
1,683,655
|
0
|
0%
|
1,683,655
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.43
|
0.38%
|
1,128,750
|
0
|
0%
|
1,128,750
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.90
|
0.88%
|
226,250
|
0
|
0%
|
226,250
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
11.80
|
1.00%
|
452,500
|
0
|
0%
|
452,500
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
11.80
|
1.10%
|
452,500
|
0
|
0%
|
452,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.12
|
1.16%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
