|
LIC MF Aggressive Hybrid Fund
|
7.77
|
1.41%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
0%
|
|
UTI Infrastructure Fund
|
20.16
|
0.81%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
LIC MF Infrastructure Fund
|
9.73
|
1.57%
|
234,351
|
0
|
0%
|
234,351
|
8.36%
|
234,351
|
8.36%
|
|
Nippon India Small Cap Fund
|
521.67
|
0.86%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
11.38%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.02%
|
4,777
|
0
|
0%
|
4,777
|
0%
|
4,777
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
35.11
|
1.11%
|
845,202
|
0
|
0%
|
845,202
|
-27.69%
|
1,168,823
|
-3.13%
|
|
LIC MF Small Cap Fund
|
5.76
|
1.81%
|
138,653
|
0
|
0%
|
138,653
|
0%
|
138,653
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.46
|
1.05%
|
83,356
|
0
|
0%
|
83,356
|
50.23%
|
55,484
|
100%
|
|
UTI Small Cap Fund
|
70.79
|
1.57%
|
1,704,123
|
0
|
0%
|
1,704,123
|
0%
|
1,704,123
|
0%
|
|
LIC MF Multi Cap Fund
|
13.53
|
1.05%
|
325,594
|
0
|
0%
|
325,594
|
-33.57%
|
490,121
|
0%
|
|
HSBC Multi Cap Fund
|
49.82
|
1.29%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
38.64
|
0.66%
|
930,300
|
0
|
0%
|
930,300
|
0%
|
930,300
|
-14.67%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.47
|
0.60%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
-19.70%
|
|
ICICI Prudential Infrastructure Fund
|
40.59
|
0.67%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.42
|
1.68%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
154.16
|
2.88%
|
3,711,062
|
0
|
0%
|
3,711,062
|
0%
|
3,711,062
|
3.90%
|
|
ICICI Prudential Smallcap Fund
|
106.80
|
1.22%
|
2,570,969
|
-888,185
|
-25.68%
|
3,459,154
|
0%
|
3,459,154
|
11.11%
|
|
Bank of India Conservative Hybrid Fund
|
0.58
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.03
|
0.65%
|
72,877
|
15,729
|
27.52%
|
57,148
|
0%
|
57,148
|
0%
|
|
HSBC Equity Savings Fund
|
2.70
|
0.66%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.35
|
0.63%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.68
|
1.68%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
68.36
|
0.74%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,280
|
0%
|
|
Bank of India Small Cap Fund
|
24.80
|
1.85%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
29.33%
|
|
Mirae Asset Equity Savings Fund
|
10.48
|
0.88%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
6.77%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.54
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.87
|
1.95%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.69%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.11
|
1.85%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.15
|
1.05%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Large Cap Fund
|
2.51
|
1.34%
|
60,500
|
12,000
|
24.74%
|
48,500
|
0%
|
48,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.80
|
0.58%
|
187,870
|
12,089
|
6.88%
|
175,781
|
0.33%
|
175,204
|
4.00%
|
|
Quantum Small Cap Fund
|
0.78
|
1.10%
|
18,793
|
-2,334
|
-11.05%
|
21,127
|
-28.39%
|
29,502
|
5.53%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,160
|
21.35%
|
|
Sundaram Small Cap Fund
|
45.67
|
1.34%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund
|
27.54
|
2.42%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Sundaram Equity Savings Fund
|
15.59
|
1.77%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.50
|
1.38%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-6.67%
|
375,000
|
44.23%
|
|
HDFC Infrastructure Fund
|
51.03
|
2.01%
|
1,228,505
|
0
|
0%
|
1,228,505
|
0%
|
1,228,505
|
0%
|
|
HDFC Dividend Yield Fund
|
60.74
|
1.01%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
HDFC Multi Cap Fund
|
73.62
|
0.44%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
19.73
|
1.17%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
56.52
|
1.61%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
18.80
|
0.86%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-40%
|
1,000,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.62
|
1.56%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
16.44%
|
365,000
|
12.31%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,022
|
92
|
9.89%
|
930
|
11.11%
|
837
|
10.57%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.81
|
0.43%
|
163,870
|
0
|
0%
|
163,870
|
0%
|
163,870
|
13.90%
|
|
HDFC Manufacturing Fund
|
42.23
|
0.32%
|
1,016,546
|
0
|
0%
|
1,016,546
|
39.70%
|
727,664
|
100%
|
|
HSBC Flexi Cap Fund
|
49.59
|
1.00%
|
1,193,897
|
0
|
0%
|
1,193,897
|
-17.96%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.18
|
0.94%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.15
|
0.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|