|
LIC MF Dividend Yield Fund Regular Growth
|
8.36
|
1.49%
|
160,404
|
-33,643
|
-17.34%
|
194,047
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
26.62
|
1.70%
|
510,965
|
0
|
0%
|
510,965
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.65
|
0.71%
|
319,725
|
18,674
|
6.20%
|
301,051
|
5.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
20.54
|
2.35%
|
394,359
|
-93,115
|
-19.10%
|
487,474
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.91
|
1.30%
|
132,591
|
-47,357
|
-26.32%
|
179,948
|
-8.47%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-5,843
|
-100%
|
5,843
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
20.68
|
2.06%
|
397,031
|
-79,438
|
-16.67%
|
476,469
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
36.31
|
1.19%
|
696,978
|
-135,204
|
-16.25%
|
832,182
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-327,391
|
-100%
|
327,391
|
3.55%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-46,003
|
-100%
|
46,003
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.72
|
0.55%
|
13,859
|
0
|
0%
|
13,859
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
19.19
|
0.87%
|
368,440
|
-70,095
|
-15.98%
|
438,535
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
605.98
|
0.96%
|
11,633,312
|
-825,000
|
-6.62%
|
12,458,312
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
75.69
|
1.67%
|
1,453,136
|
0
|
0%
|
1,453,136
|
-5.89%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.79
|
1.65%
|
380,000
|
38,900
|
11.40%
|
341,100
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
33.86
|
1.86%
|
650,000
|
53,000
|
8.88%
|
597,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.70
|
1.54%
|
167,000
|
17,000
|
11.33%
|
150,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.06
|
1.48%
|
270,000
|
0
|
0%
|
270,000
|
-8.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.60%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.64
|
2.29%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.97
|
0.50%
|
133,846
|
0
|
0%
|
133,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
24.78
|
2.17%
|
475,739
|
0
|
0%
|
475,739
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.61
|
2.11%
|
1,989,077
|
-255,341
|
-11.38%
|
2,244,418
|
-2.93%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.25
|
0.95%
|
1,156,685
|
0
|
0%
|
1,156,685
|
-10.89%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.26
|
1.73%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.73
|
1.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
11.18
|
1.95%
|
214,714
|
0
|
0%
|
214,714
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.48
|
0.99%
|
201,244
|
-248,756
|
-55.28%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.16
|
1.54%
|
329,418
|
-20,582
|
-5.88%
|
350,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.70
|
1.84%
|
71,000
|
10,500
|
17.36%
|
60,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.77
|
0.22%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
20.04
|
1.61%
|
384,671
|
175,070
|
83.53%
|
209,601
|
5.66%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
54.99
|
1.35%
|
1,055,703
|
0
|
0%
|
1,055,703
|
-5.12%
|
|
HSBC Multi Cap Fund Regular Growth
|
70.44
|
1.48%
|
1,352,313
|
241,080
|
21.69%
|
1,111,233
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,578
|
18
|
1.15%
|
1,560
|
1.96%
|
|
HDFC Manufacturing Fund Regular Growth
|
39.07
|
0.32%
|
750,000
|
-285,000
|
-27.54%
|
1,035,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.72%
|
10,830
|
-7,000
|
-39.26%
|
17,830
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
65.11
|
1.02%
|
1,250,000
|
-212,122
|
-14.51%
|
1,462,122
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
208
|
2
|
0.97%
|
206
|
2.49%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
|
HDFC Infrastructure Fund Growth
|
46.88
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
92.32
|
0.52%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
195
|
12
|
6.56%
|
183
|
5.78%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
114
|
21
|
22.58%
|
93
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.70
|
0.67%
|
186,173
|
-34,819
|
-15.76%
|
242,609
|
-3.82%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
12.11
|
0.61%
|
232,481
|
-22,661
|
-8.88%
|
255,142
|
-4.90%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.98
|
0.68%
|
1,189,839
|
-424,417
|
-26.29%
|
1,614,256
|
-1.90%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.42
|
0.89%
|
315,209
|
-87,700
|
-21.77%
|
449,991
|
-5.27%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
217
|
5
|
2.36%
|
212
|
5.47%
|
|
HSBC Flexi Cap Fund - Growth
|
56.00
|
1.13%
|
1,075,059
|
412,256
|
62.20%
|
662,803
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
348
|
0
|
0%
|
348
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.02
|
0.54%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
14.46
|
2.01%
|
277,613
|
277,613
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
7.37
|
0.90%
|
141,421
|
141,421
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
9.21
|
0.85%
|
176,776
|
176,776
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.00
|
0.59%
|
575,969
|
575,969
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.39
|
0.63%
|
45,959
|
45,959
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.58
|
0.72%
|
260,782
|
260,782
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.44
|
1.11%
|
200,496
|
200,496
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.52
|
0.75%
|
67,625
|
67,625
|
100%
|
-
|
-%
|