LIC MF Dividend Yield Fund Regular Growth
|
8.01
|
1.31%
|
160,404
|
0
|
0%
|
160,404
|
-17.34%
|
194,047
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
24.00
|
1.46%
|
480,430
|
-30,535
|
-5.98%
|
510,965
|
0%
|
510,965
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.70
|
0.67%
|
334,286
|
14,561
|
4.55%
|
319,725
|
6.20%
|
301,051
|
5.89%
|
LIC MF Manufacturing Fund Regular Growth
|
17.91
|
2.03%
|
358,595
|
-35,764
|
-9.07%
|
394,359
|
-19.10%
|
487,474
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.62
|
1.22%
|
132,591
|
0
|
0%
|
132,591
|
-26.32%
|
179,948
|
-8.47%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,843
|
0%
|
LIC MF Infrastructure Fund Growth
|
16.92
|
1.61%
|
338,766
|
-58,265
|
-14.68%
|
397,031
|
-16.67%
|
476,469
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.80
|
1.00%
|
636,707
|
-60,271
|
-8.65%
|
696,978
|
-16.25%
|
832,182
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,391
|
3.55%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,003
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.69
|
0.49%
|
13,859
|
0
|
0%
|
13,859
|
0%
|
13,859
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.40
|
0.81%
|
368,440
|
0
|
0%
|
368,440
|
-15.98%
|
438,535
|
0%
|
Nippon India Small Cap Fund - Growth
|
513.40
|
0.77%
|
10,278,244
|
-1,355,068
|
-11.65%
|
11,633,312
|
-6.62%
|
12,458,312
|
0%
|
UTI Small Cap Fund Regular Growth
|
72.58
|
1.50%
|
1,453,136
|
0
|
0%
|
1,453,136
|
0%
|
1,453,136
|
-5.89%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.98
|
1.52%
|
380,000
|
0
|
0%
|
380,000
|
11.40%
|
341,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.47
|
1.70%
|
650,000
|
0
|
0%
|
650,000
|
8.88%
|
597,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
8.34
|
1.45%
|
167,000
|
0
|
0%
|
167,000
|
11.33%
|
150,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.49
|
1.37%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-8.47%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.57%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.54
|
2.16%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.69
|
0.48%
|
133,846
|
0
|
0%
|
133,846
|
0%
|
133,846
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
18.77
|
1.60%
|
375,739
|
-100,000
|
-21.02%
|
475,739
|
0%
|
475,739
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
96.12
|
1.87%
|
1,924,279
|
-64,798
|
-3.26%
|
1,989,077
|
-11.38%
|
2,244,418
|
-2.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.78
|
0.87%
|
1,156,685
|
0
|
0%
|
1,156,685
|
0%
|
1,156,685
|
-10.89%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.26
|
1.46%
|
1,006,213
|
-93,104
|
-8.47%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.70
|
1.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.07
|
1.49%
|
181,487
|
-33,227
|
-15.48%
|
214,714
|
0%
|
214,714
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.05
|
0.93%
|
201,244
|
0
|
0%
|
201,244
|
-55.28%
|
450,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.96
|
1.21%
|
279,418
|
-50,000
|
-15.18%
|
329,418
|
-5.88%
|
350,000
|
0%
|
Bank of India Large Cap Fund Regular Growth
|
3.30
|
1.58%
|
66,000
|
-5,000
|
-7.04%
|
71,000
|
17.36%
|
60,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,000
|
0%
|
226,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.09
|
1.39%
|
362,250
|
-22,421
|
-5.83%
|
384,671
|
83.53%
|
209,601
|
5.66%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.25
|
0.87%
|
745,692
|
-310,011
|
-29.37%
|
1,055,703
|
0%
|
1,055,703
|
-5.12%
|
HSBC Multi Cap Fund Regular Growth
|
67.55
|
1.36%
|
1,352,313
|
0
|
0%
|
1,352,313
|
21.69%
|
1,111,233
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,625
|
47
|
2.98%
|
1,578
|
1.15%
|
1,560
|
1.96%
|
HDFC Manufacturing Fund Regular Growth
|
17.66
|
0.15%
|
353,459
|
-396,541
|
-52.87%
|
750,000
|
-27.54%
|
1,035,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-10,830
|
-100%
|
10,830
|
-39.26%
|
17,830
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
62.44
|
0.95%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-14.51%
|
1,462,122
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
207
|
-1
|
-0.48%
|
208
|
0.97%
|
206
|
2.49%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
HDFC Infrastructure Fund Growth
|
44.96
|
1.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
88.52
|
0.48%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
214
|
19
|
9.74%
|
195
|
6.56%
|
183
|
5.78%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
137
|
23
|
20.18%
|
114
|
22.58%
|
93
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.30
|
0.62%
|
186,173
|
0
|
0%
|
186,173
|
-15.76%
|
242,609
|
-3.82%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.61
|
0.56%
|
232,481
|
0
|
0%
|
232,481
|
-8.88%
|
255,142
|
-4.90%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.43
|
0.64%
|
1,189,839
|
0
|
0%
|
1,189,839
|
-26.29%
|
1,614,256
|
-1.90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.74
|
0.83%
|
315,209
|
0
|
0%
|
315,209
|
-21.77%
|
449,991
|
-5.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
222
|
5
|
2.30%
|
217
|
2.36%
|
212
|
5.47%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075,059
|
62.20%
|
662,803
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
13.46
|
1.76%
|
269,483
|
-8,130
|
-2.93%
|
277,613
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.06
|
0.82%
|
141,421
|
0
|
0%
|
141,421
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
8.83
|
0.80%
|
176,776
|
0
|
0%
|
176,776
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.40
|
0.58%
|
628,579
|
52,610
|
9.13%
|
575,969
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.49
|
0.61%
|
49,894
|
3,935
|
8.56%
|
45,959
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
18.92
|
0.55%
|
378,863
|
0
|
0%
|
378,863
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.99
|
0.77%
|
320,209
|
59,427
|
22.79%
|
260,782
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.01
|
0.96%
|
200,496
|
0
|
0%
|
200,496
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.61
|
0.85%
|
92,367
|
24,742
|
36.59%
|
67,625
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.74
|
0.98%
|
174,934
|
174,934
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.99
|
0.15%
|
79,918
|
79,918
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.11
|
0.19%
|
62,261
|
62,261
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.17
|
0.17%
|
3,468
|
3,468
|
100%
|
-
|
-%
|
-
|
-%
|