|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,352
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,943
|
-31.77%
|
310,638
|
-8.30%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,716
|
-23.89%
|
471,323
|
-10.59%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,280
|
-20.36%
|
157,312
|
-18.11%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,305
|
-20.71%
|
417,844
|
-6.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,349
|
1.11%
|
389,034
|
7.99%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,859
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,222
|
-22.62%
|
239,357
|
-26.48%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
743,205
|
6.83%
|
695,697
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,264
|
5.95%
|
54,050
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,556
|
6.04%
|
320,209
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,140
|
10.76%
|
10,058
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,622
|
0%
|
103,622
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281
|
2.55%
|
274
|
10.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
295
|
0.68%
|
293
|
11.83%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
458,421
|
6.99%
|
428,464
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,261
|
0%
|
62,261
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,885
|
0%
|
126,885
|
58.77%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,498
|
-7.04%
|
285,605
|
42.45%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
223
|
-3.46%
|
231
|
6.94%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,937
|
0%
|
14,937
|
22.97%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
241
|
0.42%
|
240
|
33.33%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,468
|
0%
|
3,468
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,336
|
0%
|
291,336
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,125
|
-11.41%
|
151,407
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
434,142
|
-28.52%
|
607,337
|
-39.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,376
|
0%
|
280,376
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,572,000
|
-16.87%
|
1,890,924
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
-7.89%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
-5.59%
|
201,244
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
100,418
|
-49.90%
|
200,418
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,014
|
0%
|
3,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,769
|
0%
|
15,769
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,303,136
|
-10.32%
|
1,453,136
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,056,685
|
-8.65%
|
1,156,685
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,859
|
0.76%
|
1,845
|
8.91%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,421
|
-7.07%
|
141,421
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,432
|
-61.85%
|
176,776
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,356
|
0.06%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
204,771
|
12.83%
|
181,487
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,300
|
0%
|
357,300
|
42.92%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,278,244
|
0%
|
10,278,244
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,721
|
0%
|
430,721
|
90.58%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
714,839
|
-39.92%
|
1,189,839
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,173
|
-29.54%
|
186,173
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-42.86%
|
700,415
|
-22.18%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
14.46%
|
41,500
|
-17%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,263,155
|
-24.91%
|
1,683,267
|
0.06%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,209
|
-21.26%
|
315,209
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,592,526
|
0%
|
1,592,526
|
17.76%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,481
|
0%
|
232,481
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,483
|
0%
|
269,483
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,000
|
0%
|
167,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
1.57%
|
254
|
9.48%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,947
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,298
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
899,275
|
0%
|
899,275
|
215.20%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,069
|
0%
|
812,069
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,586
|
0%
|
271,586
|
6.79%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,150
|
14.27%
|
140,150
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,648
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,624
|
-9.48%
|
364,129
|
-7.28%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
29,190
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,261
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,886
|
100%
|
-
|
-%
|