|
LIC MF Aggressive Hybrid Fund Growth
|
8.05
|
1.50%
|
184,670
|
0
|
0%
|
184,670
|
-1.30%
|
187,101
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
18.59
|
2.18%
|
426,147
|
39,574
|
10.24%
|
386,573
|
53.76%
|
251,416
|
0%
|
|
LIC MF Equity Savings Growth
|
0.20
|
0.98%
|
4,517
|
-896
|
-16.55%
|
5,413
|
49.24%
|
3,627
|
-24.07%
|
|
LIC MF Large & Mid Cap Regular Growth
|
36.86
|
1.18%
|
845,202
|
0
|
0%
|
845,202
|
0%
|
845,202
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.79
|
2.38%
|
224,441
|
0
|
0%
|
224,441
|
61.87%
|
138,653
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.60
|
1.42%
|
151,402
|
0
|
0%
|
151,402
|
62.75%
|
93,030
|
11.61%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.50
|
1.23%
|
401,204
|
0
|
0%
|
401,204
|
23.22%
|
325,594
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
21.17
|
0.94%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
65.60
|
1.41%
|
1,504,123
|
0
|
0%
|
1,504,123
|
0%
|
1,504,123
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
52.31
|
1.20%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.31
|
0.59%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.32
|
1.80%
|
488,866
|
-26,661
|
-5.17%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
152.11
|
2.95%
|
3,487,645
|
-223,417
|
-6.02%
|
3,711,062
|
0%
|
3,711,062
|
0%
|
|
HDFC Infrastructure Fund Growth
|
45.80
|
1.83%
|
1,050,000
|
-50,404
|
-4.58%
|
1,100,404
|
0%
|
1,100,404
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
547.73
|
0.89%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
|
HSBC Equity Savings Growth
|
2.18
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
930,300
|
0%
|
930,300
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.63
|
1.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.03%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.27
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.27
|
2.06%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.73%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.21
|
1.96%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
63.77
|
1.04%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.40
|
1.09%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
77.30
|
0.45%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.71
|
0.60%
|
245,629
|
13,221
|
5.69%
|
232,408
|
6.88%
|
217,439
|
6.60%
|
|
HDFC Manufacturing Fund Regular Growth
|
45.14
|
0.35%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
1.82%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
59.34
|
1.61%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
0.67%
|
15,197
|
0
|
0%
|
15,197
|
0%
|
15,197
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.59
|
0.66%
|
151,000
|
0
|
0%
|
151,000
|
-39.84%
|
375,418
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.81
|
0.30%
|
477,164
|
-500,000
|
-51.17%
|
977,164
|
0%
|
977,164
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-730,604
|
-100%
|
730,604
|
-59.54%
|
1,805,887
|
-9.19%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.61
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
9.36
|
1.74%
|
214,714
|
0
|
0%
|
214,714
|
22.29%
|
175,584
|
20.64%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.77
|
0.79%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.36
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
26.04
|
1.61%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.64
|
1.34%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.74
|
0.80%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,342
|
74
|
5.84%
|
1,268
|
6.47%
|
1,191
|
7.20%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
25.97
|
0.26%
|
595,416
|
-583,582
|
-49.50%
|
1,178,998
|
28.92%
|
914,531
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
1.53
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.00
|
0.80%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
20.72
|
1.17%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.15
|
0.41%
|
163,870
|
0
|
0%
|
163,870
|
0%
|
163,870
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
189
|
8
|
4.42%
|
181
|
4.02%
|
174
|
-1.69%
|
|
HSBC Flexi Cap Fund - Growth
|
28.91
|
0.57%
|
662,803
|
0
|
0%
|
662,803
|
0%
|
662,803
|
-44.48%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.24
|
0.86%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
13.74
|
1.46%
|
315,000
|
0
|
0%
|
315,000
|
6.78%
|
295,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.95
|
1.40%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-457,000
|
-100%
|
457,000
|
-24.71%
|
607,000
|
-8.45%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.14
|
1.63%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.05%
|
3,989
|
0
|
0%
|
3,989
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.54
|
1.08%
|
35,411
|
2,626
|
8.01%
|
32,785
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
21.04
|
2.27%
|
482,374
|
22,535
|
4.90%
|
459,839
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
166
|
12
|
7.79%
|
154
|
100%
|
-
|
-%
|