UTI Small Cap Fund Regular Growth
|
62.08
|
1.37%
|
1,504,123
|
0
|
0%
|
1,504,123
|
0%
|
1,504,123
|
-11.74%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.45
|
1.33%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.62
|
1.42%
|
184,670
|
-2,431
|
-1.30%
|
187,101
|
0%
|
187,101
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.03
|
0.87%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.41
|
0.59%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.28
|
1.78%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
153.17
|
2.96%
|
3,711,062
|
0
|
0%
|
3,711,062
|
0%
|
3,711,062
|
0%
|
LIC MF Infrastructure Fund Growth
|
15.96
|
2.03%
|
386,573
|
135,157
|
53.76%
|
251,416
|
0%
|
251,416
|
7.28%
|
Nippon India Small Cap Fund - Growth
|
518.34
|
0.85%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
1.10%
|
5,413
|
1,786
|
49.24%
|
3,627
|
-24.07%
|
4,777
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.57
|
1.54%
|
450,000
|
0
|
0%
|
450,000
|
-5.03%
|
473,846
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.89
|
1.13%
|
845,202
|
0
|
0%
|
845,202
|
0%
|
845,202
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.26
|
2.40%
|
224,441
|
85,788
|
61.87%
|
138,653
|
0%
|
138,653
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.25
|
1.43%
|
151,402
|
58,372
|
62.75%
|
93,030
|
11.61%
|
83,356
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.82
|
1.95%
|
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
|
2.10
|
1.86%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.73
|
1.04%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.50
|
1.30%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
16.56
|
1.23%
|
401,204
|
75,610
|
23.22%
|
325,594
|
0%
|
325,594
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
56.16
|
1.53%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.59
|
0.58%
|
232,408
|
14,969
|
6.88%
|
217,439
|
6.60%
|
203,971
|
8.57%
|
Quantum Small Cap Fund Regular Growth
|
0.63
|
0.69%
|
15,197
|
0
|
0%
|
15,197
|
0%
|
15,197
|
-19.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
19.61
|
1.13%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.68
|
0.80%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.23
|
0.63%
|
151,000
|
-100,000
|
-39.84%
|
375,418
|
0%
|
375,418
|
0%
|
Sundaram Dividend Yield Fund Growth
|
13.00
|
1.39%
|
315,000
|
20,000
|
6.78%
|
295,000
|
0%
|
295,000
|
-9.23%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.37
|
1.32%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
40.33
|
0.59%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
Sundaram Focused Fund Growth
|
18.86
|
1.71%
|
457,000
|
-150,000
|
-24.71%
|
607,000
|
-8.45%
|
663,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
30.16
|
0.36%
|
730,604
|
-1,075,283
|
-59.54%
|
1,805,887
|
-9.19%
|
1,988,640
|
-22.65%
|
HDFC Infrastructure Fund Growth
|
45.42
|
1.81%
|
1,100,404
|
0
|
0%
|
1,100,404
|
0%
|
1,100,404
|
-10.43%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.58
|
0.87%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.86
|
1.71%
|
214,714
|
39,130
|
22.29%
|
175,584
|
20.64%
|
145,538
|
99.70%
|
HSBC Equity Savings Growth
|
2.06
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
HSBC Balanced Advantage Fund Growth
|
6.19
|
0.41%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-11.11%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.27
|
1.53%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-7.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.92
|
0.75%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.13
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.64
|
1.60%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.41
|
0.77%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
60.35
|
0.99%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
73.15
|
0.44%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
49.51
|
1.19%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,268
|
77
|
6.47%
|
1,191
|
7.20%
|
1,111
|
8.71%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.76
|
0.39%
|
163,870
|
0
|
0%
|
163,870
|
0%
|
163,870
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
42.72
|
0.33%
|
1,035,000
|
0
|
0%
|
1,035,000
|
1.82%
|
1,016,546
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
181
|
7
|
4.02%
|
174
|
-1.69%
|
177
|
2.31%
|
HSBC Flexi Cap Fund - Growth
|
27.36
|
0.55%
|
662,803
|
0
|
0%
|
662,803
|
-44.48%
|
1,193,897
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.17
|
0.86%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.40
|
0.68%
|
930,300
|
0
|
0%
|
930,300
|
0%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
48.66
|
0.49%
|
1,178,998
|
264,467
|
28.92%
|
914,531
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.44
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.16
|
1.00%
|
3,989
|
3,989
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.35
|
0.98%
|
32,785
|
32,785
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
18.98
|
2.09%
|
459,839
|
459,839
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|