|
LIC MF Aggressive Hybrid Fund Growth
|
6.65
|
1.22%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.25
|
0.72%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.85
|
2.35%
|
234,351
|
18,082
|
8.36%
|
234,351
|
8.36%
|
216,269
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
446.45
|
0.79%
|
12,558,235
|
0
|
0%
|
12,558,235
|
11.38%
|
11,275,320
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.05
|
1.00%
|
845,202
|
-323,621
|
-27.69%
|
1,168,823
|
-3.13%
|
1,206,565
|
-6.19%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.93
|
1.75%
|
138,653
|
0
|
0%
|
138,653
|
0%
|
138,653
|
-3.13%
|
|
UTI Small Cap Fund Regular Growth
|
60.58
|
1.44%
|
1,704,123
|
0
|
0%
|
1,704,123
|
0%
|
1,704,123
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.57
|
0.98%
|
325,594
|
-164,527
|
-33.57%
|
490,121
|
0%
|
490,121
|
-5.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
930
|
93
|
11.11%
|
837
|
10.57%
|
757
|
11.16%
|
|
HSBC Equity Savings Growth
|
2.31
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
33.07
|
0.58%
|
930,300
|
0
|
0%
|
930,300
|
-14.67%
|
1,090,300
|
-22.98%
|
|
HSBC Balanced Advantage Fund Growth
|
8.00
|
0.55%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
42.64
|
1.20%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-77,280
|
-100%
|
77,280
|
0%
|
77,280
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.75
|
1.19%
|
21,127
|
-8,375
|
-28.39%
|
29,502
|
5.53%
|
27,955
|
12.23%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-51,160
|
-100%
|
51,160
|
21.35%
|
42,160
|
20.98%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.25
|
0.52%
|
203,846
|
0
|
0%
|
203,846
|
-19.70%
|
253,846
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.74
|
0.61%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.33
|
1.50%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
131.93
|
2.55%
|
3,711,062
|
0
|
0%
|
3,711,062
|
3.90%
|
3,571,925
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
122.97
|
1.46%
|
3,459,154
|
0
|
0%
|
3,459,154
|
11.11%
|
3,113,239
|
0%
|
|
HDFC Infrastructure Fund Growth
|
43.67
|
1.89%
|
1,228,505
|
0
|
0%
|
1,228,505
|
0%
|
1,228,505
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.67%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.03
|
0.50%
|
57,148
|
0
|
0%
|
57,148
|
0%
|
57,148
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.85
|
1.52%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.22
|
1.72%
|
597,000
|
0
|
0%
|
597,000
|
29.33%
|
461,602
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.44
|
1.17%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.74
|
1.73%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.60%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.80
|
1.63%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
51.98
|
0.93%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.75
|
0.93%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.72
|
1.08%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.00
|
0.40%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
HDFC Defence Fund Regular Growth
|
21.33
|
0.58%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
13.35
|
1.59%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
12.44
|
1.35%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
44.23%
|
260,000
|
6.12%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.08
|
1.17%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund Growth
|
23.57
|
2.12%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.11
|
1.45%
|
425,000
|
60,000
|
16.44%
|
365,000
|
12.31%
|
325,000
|
8.33%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.50
|
0.65%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.97
|
0.80%
|
252,250
|
0
|
0%
|
252,250
|
6.77%
|
236,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.89
|
1.02%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.09
|
0.78%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.83
|
0.38%
|
163,870
|
0
|
0%
|
163,870
|
13.90%
|
143,870
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
48.37
|
1.42%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.25
|
0.54%
|
175,781
|
577
|
0.33%
|
175,204
|
4.00%
|
168,471
|
10.95%
|
|
HSBC Flexi Cap Fund - Growth
|
42.44
|
0.88%
|
1,193,897
|
-261,299
|
-17.96%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.01
|
0.83%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.96%
|
4,777
|
0
|
0%
|
4,777
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.96
|
1.23%
|
83,356
|
27,872
|
50.23%
|
55,484
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
36.14
|
0.30%
|
1,016,546
|
288,882
|
39.70%
|
727,664
|
100%
|
-
|
-%
|