|
LIC MF Aggressive Hybrid Fund Growth
|
8.07
|
1.62%
|
196,603
|
35,218
|
21.82%
|
161,385
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.62%
|
5,843
|
1,854
|
46.48%
|
3,989
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
18.00
|
0.86%
|
438,535
|
-46,750
|
-9.63%
|
485,285
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
19.56
|
2.24%
|
476,469
|
-13
|
0.00%
|
476,482
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
34.16
|
1.19%
|
832,182
|
0
|
0%
|
832,182
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
12.98
|
2.63%
|
316,162
|
0
|
0%
|
316,162
|
8.36%
|
|
LIC MF Value Fund Growth
|
1.89
|
1.27%
|
46,003
|
7,189
|
18.52%
|
38,814
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.97
|
1.62%
|
194,047
|
0
|
0%
|
194,047
|
7.61%
|
|
UTI Small Cap Fund Regular Growth
|
63.39
|
1.53%
|
1,544,123
|
0
|
0%
|
1,544,123
|
0.98%
|
|
LIC MF Multi Cap Fund Regular Growth
|
20.98
|
1.52%
|
510,965
|
-3,209
|
-0.62%
|
514,174
|
7.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.67
|
0.63%
|
284,305
|
-6,273
|
-2.16%
|
290,578
|
5.09%
|
|
LIC MF Manufacturing Fund Regular Growth
|
20.01
|
2.60%
|
487,474
|
-10,513
|
-2.11%
|
497,987
|
11.26%
|
|
Quantum Small Cap Fund Regular Growth
|
0.57
|
0.53%
|
13,859
|
2,925
|
26.75%
|
10,934
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
-1
|
-0.50%
|
202
|
2.54%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.11
|
1.37%
|
295,000
|
0
|
0%
|
295,000
|
-20.27%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.49
|
0.40%
|
133,846
|
0
|
0%
|
133,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.53
|
1.84%
|
475,739
|
75,000
|
18.72%
|
400,739
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
94.92
|
2.15%
|
2,312,252
|
-164,268
|
-6.63%
|
2,476,520
|
0%
|
|
HDFC Infrastructure Fund Growth
|
36.95
|
1.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
511.41
|
0.92%
|
12,458,312
|
-71,075
|
-0.57%
|
12,529,387
|
-0.23%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.47
|
1.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.37
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-189,539
|
-100%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.48%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.08
|
1.90%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
45.67
|
1.20%
|
1,112,629
|
-248,005
|
-18.23%
|
1,360,634
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,530
|
45
|
3.03%
|
1,485
|
2.91%
|
|
Bank of India Manufacturing & Infra Growth
|
8.81
|
1.72%
|
214,714
|
0
|
0%
|
214,714
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.00
|
1.31%
|
341,100
|
0
|
0%
|
341,100
|
24.04%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-41.38%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.13
|
1.53%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.57
|
0.86%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.51
|
1.56%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
60.02
|
1.01%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.28
|
0.90%
|
1,297,988
|
-226,719
|
-14.87%
|
1,524,707
|
-0.81%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.48
|
1.35%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
72.75
|
0.46%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
45.62
|
1.07%
|
1,111,233
|
0
|
0%
|
1,111,233
|
-7.35%
|
|
HDFC Manufacturing Fund Regular Growth
|
42.49
|
0.37%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.16
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
33.93%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
10
|
5.24%
|
191
|
6.70%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
18.47
|
1.05%
|
449,991
|
-25,009
|
-5.27%
|
475,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.27
|
0.76%
|
1,614,256
|
-31,296
|
-1.90%
|
1,645,552
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.96
|
0.73%
|
242,609
|
-9,641
|
-3.82%
|
252,250
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.47
|
0.57%
|
255,142
|
-13,135
|
-4.90%
|
268,277
|
25.44%
|
|
HSBC Aggressive Hybrid Fund Growth
|
9.28
|
0.18%
|
226,000
|
0
|
0%
|
226,000
|
-75.71%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
662,803
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,348
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.14
|
0.73%
|
198,367
|
198,367
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
173
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|