|
LIC MF Aggressive Hybrid Fund Growth
|
7.84
|
1.40%
|
187,101
|
0
|
0%
|
187,101
|
0%
|
187,101
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
10.54
|
1.41%
|
251,416
|
0
|
0%
|
251,416
|
7.28%
|
234,351
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.43
|
1.10%
|
845,202
|
0
|
0%
|
845,202
|
0%
|
845,202
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.81
|
1.57%
|
138,653
|
0
|
0%
|
138,653
|
0%
|
138,653
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.65
|
0.97%
|
325,594
|
0
|
0%
|
325,594
|
0%
|
325,594
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.34
|
0.82%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
526.38
|
0.85%
|
12,558,235
|
0
|
0%
|
12,558,235
|
0%
|
12,558,235
|
0%
|
|
LIC MF Equity Savings Growth
|
0.15
|
0.70%
|
3,627
|
-1,150
|
-24.07%
|
4,777
|
0%
|
4,777
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
63.05
|
1.35%
|
1,504,123
|
0
|
0%
|
1,504,123
|
-11.74%
|
1,704,123
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.11
|
0.56%
|
217,439
|
13,468
|
6.60%
|
203,971
|
8.57%
|
187,870
|
6.88%
|
|
HSBC Aggressive Hybrid Fund Growth
|
38.99
|
0.67%
|
930,300
|
0
|
0%
|
-
|
-%
|
930,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.97
|
0.73%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.57
|
0.80%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
19.91
|
1.12%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
50.27
|
1.19%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.97
|
0.80%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.64
|
0.74%
|
15,197
|
0
|
0%
|
15,197
|
-19.13%
|
18,793
|
-11.05%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.87
|
0.40%
|
163,870
|
0
|
0%
|
163,870
|
0%
|
163,870
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
16.02
|
1.73%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.54
|
0.60%
|
203,846
|
0
|
0%
|
203,846
|
0%
|
203,846
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
12.36
|
1.25%
|
295,000
|
0
|
0%
|
295,000
|
-9.23%
|
325,000
|
-7.14%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.08
|
1.29%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
40.96
|
0.64%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Sundaram Focused Fund Growth
|
25.44
|
2.17%
|
607,000
|
-56,000
|
-8.45%
|
663,000
|
0%
|
663,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.61
|
1.69%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
155.55
|
2.86%
|
3,711,062
|
0
|
0%
|
3,711,062
|
0%
|
3,711,062
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
75.69
|
0.86%
|
1,805,887
|
-182,753
|
-9.19%
|
1,988,640
|
-22.65%
|
2,570,969
|
-25.68%
|
|
HDFC Infrastructure Fund Growth
|
46.12
|
1.77%
|
1,100,404
|
0
|
0%
|
1,100,404
|
-10.43%
|
1,228,505
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.59
|
0.88%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.36
|
1.39%
|
175,584
|
30,046
|
20.64%
|
145,538
|
99.70%
|
72,877
|
27.52%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.51
|
1.45%
|
370,000
|
0
|
0%
|
370,000
|
-7.50%
|
400,000
|
-5.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.86
|
1.50%
|
450,000
|
-23,846
|
-5.03%
|
473,846
|
0%
|
473,846
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.19
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
25.02
|
1.65%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.67
|
1.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.94
|
1.88%
|
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
|
2.13
|
1.82%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
61.28
|
0.96%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.73
|
1.00%
|
1,568,270
|
0
|
0%
|
1,568,270
|
0%
|
1,568,270
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.54
|
1.28%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
24.74%
|
|
HDFC Multi Cap Fund Regular Growth
|
74.28
|
0.41%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
57.03
|
1.53%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
0%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,191
|
80
|
7.20%
|
1,111
|
8.71%
|
1,022
|
9.89%
|
|
HDFC Manufacturing Fund Regular Growth
|
43.38
|
0.32%
|
1,035,000
|
18,454
|
1.82%
|
1,016,546
|
0%
|
1,016,546
|
0%
|
|
HSBC Equity Savings Growth
|
2.10
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.38
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.90
|
0.89%
|
93,030
|
9,674
|
11.61%
|
83,356
|
0%
|
83,356
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
174
|
-3
|
-1.69%
|
177
|
2.31%
|
173
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
27.78
|
0.54%
|
662,803
|
-531,094
|
-44.48%
|
1,193,897
|
0%
|
1,193,897
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.19
|
0.89%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
28,348
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
38.33
|
0.37%
|
914,531
|
914,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
1.47
|
0.24%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|