|
HSBC Equity Savings Fund
|
2.18
|
0.74%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
|
HSBC Aggressive Hybrid Fund
|
31.15
|
0.57%
|
930,300
|
-160,000
|
-14.67%
|
1,090,300
|
-22.98%
|
1,415,673
|
-11.38%
|
|
HSBC Balanced Advantage Fund
|
8.37
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Multi Cap Fund
|
40.16
|
1.29%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
837
|
80
|
10.57%
|
757
|
11.16%
|
681
|
0.15%
|
|
LIC MF Aggressive Hybrid Fund
|
6.26
|
1.21%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Infrastructure Fund
|
16.25
|
0.71%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.82
|
0.49%
|
203,846
|
-50,000
|
-19.70%
|
253,846
|
0%
|
253,846
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
32.72
|
0.65%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.26
|
1.51%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
124.25
|
2.61%
|
3,711,062
|
139,137
|
3.90%
|
3,571,925
|
0%
|
3,571,925
|
1.21%
|
|
ICICI Prudential Smallcap Fund
|
115.81
|
1.49%
|
3,459,154
|
345,915
|
11.11%
|
3,113,239
|
0%
|
3,113,239
|
0%
|
|
HDFC Infrastructure Fund
|
41.13
|
2.00%
|
1,228,505
|
0
|
0%
|
1,228,505
|
0%
|
1,228,505
|
0%
|
|
LIC MF Infrastructure Fund
|
7.85
|
2.35%
|
234,351
|
18,082
|
8.36%
|
216,269
|
0%
|
216,269
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.47
|
0.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.91
|
0.56%
|
57,148
|
0
|
0%
|
57,148
|
0%
|
57,148
|
0%
|
|
Nippon India Small Cap Fund
|
420.45
|
0.82%
|
12,558,235
|
1,282,915
|
11.38%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.86
|
1.58%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
39.13
|
1.43%
|
1,168,823
|
-37,742
|
-3.13%
|
1,206,565
|
-6.19%
|
1,286,198
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.09
|
0.64%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.59
|
0.53%
|
77,280
|
0
|
0%
|
77,280
|
0%
|
77,280
|
0%
|
|
LIC MF Small Cap Fund
|
4.64
|
1.96%
|
138,653
|
0
|
0%
|
138,653
|
-3.13%
|
143,131
|
0%
|
|
Bank of India Small Cap Fund
|
19.99
|
1.85%
|
597,000
|
135,398
|
29.33%
|
461,602
|
0%
|
461,602
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.45
|
0.78%
|
252,250
|
16,000
|
6.77%
|
236,250
|
0%
|
236,250
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.72
|
1.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.35
|
1.69%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.54%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.70
|
1.58%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund
|
48.95
|
0.95%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
UTI Small Cap Fund
|
57.05
|
1.51%
|
1,704,123
|
0
|
0%
|
1,704,123
|
0%
|
1,704,123
|
6.23%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.51
|
0.94%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Large Cap Fund
|
1.62
|
1.12%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
HDFC Multi Cap Fund
|
59.34
|
0.43%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
15.90
|
1.00%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
LIC MF Multi Cap Fund
|
16.41
|
1.56%
|
490,121
|
0
|
0%
|
490,121
|
-5.52%
|
518,754
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.55
|
1.35%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
15.15
|
0.81%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
HDFC Defence Fund
|
33.48
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-21.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.87
|
0.58%
|
175,204
|
6,733
|
4.00%
|
168,471
|
10.95%
|
151,846
|
5.55%
|
|
Quantum Small Cap Fund
|
0.99
|
1.90%
|
29,502
|
1,547
|
5.53%
|
27,955
|
12.23%
|
24,909
|
5.68%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.49
|
0.38%
|
163,870
|
20,000
|
13.90%
|
143,870
|
0%
|
143,870
|
7.07%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.71
|
0.55%
|
51,160
|
9,000
|
21.35%
|
42,160
|
20.98%
|
34,850
|
100%
|
|
Sundaram Equity Savings Fund
|
12.57
|
1.48%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.56
|
1.44%
|
375,000
|
115,000
|
44.23%
|
260,000
|
6.12%
|
245,000
|
6.99%
|
|
Sundaram Small Cap Fund
|
36.81
|
1.18%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund
|
22.20
|
2.10%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.22
|
1.22%
|
365,000
|
40,000
|
12.31%
|
325,000
|
8.33%
|
300,000
|
8.30%
|
|
HSBC Conservative Hybrid Fund
|
0.95
|
0.85%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
-5.51%
|
|
HSBC Flexi Cap Fund
|
48.72
|
1.10%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
LIC MF Equity Savings Fund
|
0.16
|
0.98%
|
4,777
|
4,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.86
|
0.98%
|
55,484
|
55,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
24.36
|
0.24%
|
727,664
|
727,664
|
100%
|
-
|
-%
|
-
|
-%
|