|
LIC MF Aggressive Hybrid Fund
|
5.55
|
1.10%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
-3.45%
|
|
LIC MF Infrastructure Fund
|
6.42
|
2.85%
|
216,269
|
0
|
0%
|
216,269
|
6.07%
|
203,885
|
0%
|
|
Nippon India Small Cap Fund
|
334.54
|
0.73%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
LIC MF Small Cap Fund
|
4.25
|
2.04%
|
143,131
|
0
|
0%
|
143,131
|
0%
|
143,131
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
42.00
|
0.82%
|
1,415,673
|
-181,827
|
-11.38%
|
1,597,500
|
-10.03%
|
1,775,600
|
-20.99%
|
|
HSBC Balanced Advantage Fund
|
7.42
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-25%
|
|
LIC MF Large & Mid Cap Fund
|
38.16
|
1.50%
|
1,286,198
|
0
|
0%
|
1,286,198
|
-0.69%
|
1,295,146
|
-7.73%
|
|
LIC MF Multi Cap Fund
|
15.39
|
1.66%
|
518,754
|
0
|
0%
|
518,754
|
14.59%
|
452,721
|
0%
|
|
HSBC Multi Cap Fund
|
35.59
|
1.33%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
HSBC Equity Savings Fund
|
1.93
|
0.84%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
0%
|
80,000
|
-20%
|
|
Quantum Small Cap Fund
|
0.74
|
1.76%
|
24,909
|
1,339
|
5.68%
|
23,570
|
0%
|
23,570
|
0%
|
|
Quant Multi Cap Fund
|
80.11
|
0.92%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Small Cap Fund
|
32.62
|
1.10%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund
|
19.67
|
1.90%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.90
|
1.01%
|
300,000
|
23,000
|
8.30%
|
277,000
|
0%
|
277,000
|
0%
|
|
Sundaram Equity Savings Fund
|
11.14
|
1.44%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.27
|
0.89%
|
245,000
|
16,000
|
6.99%
|
229,000
|
0%
|
229,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.53
|
0.54%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.30
|
1.55%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
105.98
|
2.38%
|
3,571,925
|
42,549
|
1.21%
|
3,529,376
|
0%
|
3,529,376
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.06
|
1.61%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.38
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.62
|
1.58%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.48%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.51
|
1.40%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.53
|
0.89%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.37
|
1.28%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
UTI Infrastructure Fund
|
14.40
|
0.69%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
28.99
|
0.56%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
ICICI Prudential Smallcap Fund
|
92.37
|
1.29%
|
3,113,239
|
0
|
0%
|
3,113,239
|
0%
|
3,113,239
|
0%
|
|
HDFC Infrastructure Fund
|
36.45
|
2.19%
|
1,228,505
|
0
|
0%
|
1,228,505
|
0%
|
1,228,505
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.70
|
0.66%
|
57,148
|
0
|
0%
|
57,148
|
0%
|
57,148
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.82
|
0.58%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Bank of India Small Cap Fund
|
13.70
|
1.46%
|
461,602
|
0
|
0%
|
461,602
|
-8.59%
|
505,000
|
-11.40%
|
|
Mirae Asset Equity Savings Fund
|
7.01
|
0.75%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
0%
|
|
HDFC Dividend Yield Fund
|
43.38
|
0.92%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
UTI Small Cap Fund
|
50.56
|
1.43%
|
1,704,123
|
100,000
|
6.23%
|
1,604,123
|
0%
|
1,604,123
|
0%
|
|
Bank of India Large Cap Fund
|
1.44
|
1.09%
|
48,500
|
0
|
0%
|
48,500
|
-28.68%
|
68,000
|
0%
|
|
HDFC Multi Cap Fund
|
52.58
|
0.42%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.09
|
0.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
13.43
|
0.79%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
HDFC Defence Fund
|
29.67
|
1.32%
|
1,000,000
|
-275,000
|
-21.57%
|
1,275,000
|
-1.92%
|
1,300,000
|
-1.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.51
|
0.55%
|
151,846
|
7,984
|
5.55%
|
143,862
|
8.77%
|
132,268
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
681
|
1
|
0.15%
|
621
|
3.67%
|
562
|
5.64%
|
|
Mahindra Manulife Equity Savings Fund
|
2.29
|
0.49%
|
77,280
|
0
|
0%
|
77,280
|
-18.89%
|
95,280
|
-12.81%
|
|
HSBC Flexi Cap Fund
|
43.18
|
1.02%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.84
|
0.79%
|
28,348
|
-1,652
|
-5.51%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.27
|
0.32%
|
143,870
|
9,500
|
7.07%
|
134,370
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.03
|
0.40%
|
34,850
|
34,850
|
100%
|
-
|
-%
|
-
|
-%
|