|
LIC MF Infrastructure Fund
|
4.94
|
3.79%
|
203,885
|
0
|
0%
|
203,885
|
0%
|
203,885
|
0%
|
|
Nippon India Small Cap Fund
|
273.09
|
0.73%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
40.28
|
1.84%
|
1,663,060
|
-18,650
|
-1.11%
|
1,681,710
|
0%
|
1,681,710
|
2.60%
|
|
LIC MF Small Cap Fund
|
3.47
|
2.06%
|
143,131
|
0
|
0%
|
143,131
|
0%
|
143,131
|
100%
|
|
LIC MF Multi Cap Fund
|
10.96
|
1.61%
|
452,721
|
68,074
|
17.70%
|
384,647
|
0%
|
384,647
|
20.45%
|
|
Quant Multi Cap Fund
|
65.39
|
1.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
33.33%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-682,220
|
-100%
|
682,220
|
0%
|
682,220
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.65
|
0.67%
|
109,280
|
0
|
0%
|
109,280
|
-33.88%
|
165,280
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.15
|
0.42%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
Sundaram Small Cap Fund
|
26.63
|
1.01%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
9.81%
|
|
Sundaram Focused Fund
|
16.06
|
1.80%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
37.84%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.49
|
1.66%
|
515,527
|
0
|
0%
|
515,527
|
7.39%
|
480,055
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
81.98
|
1.79%
|
3,384,616
|
0
|
0%
|
3,384,616
|
0%
|
3,384,616
|
0%
|
|
HDFC Infrastructure Fund
|
22.17
|
2.32%
|
915,516
|
81,924
|
9.83%
|
833,592
|
0%
|
833,592
|
10.67%
|
|
Bank of India Conservative Hybrid Fund
|
0.34
|
0.49%
|
14,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.71
|
0.94%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
5.41%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.48
|
1.63%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Bank of India Small Cap Fund
|
13.81
|
1.91%
|
570,000
|
0
|
0%
|
570,000
|
12.34%
|
507,400
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.48
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.59
|
1.50%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.40%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.23
|
1.25%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund
|
35.41
|
0.97%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.98
|
0.87%
|
1,568,270
|
176,324
|
12.67%
|
1,391,946
|
0%
|
1,391,946
|
0%
|
|
Bank of India Large Cap Fund
|
1.65
|
1.68%
|
68,000
|
0
|
0%
|
68,000
|
-11.69%
|
77,000
|
0%
|
|
HDFC Multi Cap Fund
|
42.92
|
0.48%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-402,500
|
-100%
|
402,500
|
0%
|
402,500
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.95
|
1.25%
|
1,360,634
|
0
|
0%
|
1,360,634
|
9.68%
|
1,240,541
|
0%
|
|
HDFC Defence Fund
|
34.48
|
2.53%
|
1,423,550
|
-150,000
|
-9.53%
|
1,573,550
|
-6.54%
|
1,683,655
|
0%
|
|
Sundaram Equity Savings Fund
|
9.09
|
1.38%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.55
|
0.93%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
22.00%
|
|
UTI Infrastructure Fund
|
11.75
|
0.72%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.67
|
0.71%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
ICICI Prudential Smallcap Fund
|
75.40
|
1.26%
|
3,113,239
|
0
|
0%
|
3,113,239
|
-1.17%
|
3,150,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.42
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
56.15
|
1.18%
|
2,318,500
|
0
|
0%
|
2,318,500
|
18.95%
|
1,949,100
|
9.57%
|
|
HSBC Balanced Advantage Fund
|
12.11
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.86
|
0.52%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
45.79%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140,398
|
-61.03%
|
|
UTI Small Cap Fund
|
37.64
|
1.20%
|
1,554,123
|
0
|
0%
|
1,554,123
|
0%
|
1,554,123
|
0%
|
|
HSBC Multi Cap Fund
|
29.05
|
1.63%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
10.96
|
0.90%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.72
|
0.79%
|
236,250
|
10,000
|
4.42%
|
226,250
|
0%
|
226,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
11.50
|
0.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
4.97%
|
|
HSBC Flexi Cap Fund
|
35.24
|
1.01%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.97
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.54
|
0.33%
|
63,498
|
10,344
|
19.46%
|
53,154
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
5.45
|
0.99%
|
225,116
|
225,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.72
|
0.51%
|
29,694
|
29,694
|
100%
|
-
|
-%
|
-
|
-%
|