|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,352
|
0%
|
|
LIC MF Infrastructure Fund
|
13.43
|
1.31%
|
172,858
|
-39,085
|
-18.44%
|
211,943
|
-31.77%
|
310,638
|
-8.30%
|
|
LIC MF Large & Mid Cap Fund
|
26.33
|
0.84%
|
338,952
|
-19,764
|
-5.51%
|
358,716
|
-23.89%
|
471,323
|
-10.59%
|
|
LIC MF Dividend Yield Fund
|
9.05
|
1.30%
|
116,523
|
-8,757
|
-6.99%
|
125,280
|
-20.36%
|
157,312
|
-18.11%
|
|
LIC MF Multi Cap Fund
|
23.98
|
1.32%
|
308,645
|
-22,660
|
-6.84%
|
331,305
|
-20.71%
|
417,844
|
-6.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.59
|
1.15%
|
393,765
|
416
|
0.11%
|
393,349
|
1.11%
|
389,034
|
7.99%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,859
|
0%
|
|
LIC MF Manufacturing Fund
|
11.80
|
1.51%
|
151,915
|
-33,307
|
-17.98%
|
185,222
|
-22.62%
|
239,357
|
-26.48%
|
|
WhiteOak Capital Flexi Cap Fund
|
57.74
|
0.84%
|
743,205
|
0
|
0%
|
743,205
|
6.83%
|
695,697
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.45
|
0.99%
|
57,264
|
0
|
0%
|
57,264
|
5.95%
|
54,050
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
26.38
|
0.93%
|
339,556
|
0
|
0%
|
339,556
|
6.04%
|
320,209
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.87
|
0.33%
|
11,140
|
0
|
0%
|
11,140
|
10.76%
|
10,058
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
8.05
|
1.21%
|
103,622
|
0
|
0%
|
103,622
|
0%
|
103,622
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
290
|
9
|
3.20%
|
281
|
2.55%
|
274
|
10.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
303
|
8
|
2.71%
|
295
|
0.68%
|
293
|
11.83%
|
|
WhiteOak Capital Mid Cap Fund
|
35.62
|
0.82%
|
458,421
|
0
|
0%
|
458,421
|
6.99%
|
428,464
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.84
|
0.23%
|
62,261
|
0
|
0%
|
62,261
|
0%
|
62,261
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.86
|
0.19%
|
126,885
|
0
|
0%
|
126,885
|
0%
|
126,885
|
58.77%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.02
|
0.81%
|
141,798
|
-123,700
|
-46.59%
|
265,498
|
-7.04%
|
285,605
|
42.45%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
223
|
-3.46%
|
231
|
6.94%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.49
|
2.04%
|
19,219
|
4,282
|
28.67%
|
14,937
|
0%
|
14,937
|
22.97%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
242
|
1
|
0.41%
|
241
|
0.42%
|
240
|
33.33%
|
|
WhiteOak Capital Equity Savings Fund
|
0.24
|
0.12%
|
3,087
|
-381
|
-10.99%
|
3,468
|
0%
|
3,468
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
15.31
|
1.00%
|
197,027
|
-94,309
|
-32.37%
|
291,336
|
0%
|
291,336
|
0%
|
|
UTI Infrastructure Fund
|
10.42
|
0.47%
|
134,125
|
0
|
0%
|
134,125
|
-11.41%
|
151,407
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.88
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund
|
29.85
|
0.87%
|
384,142
|
-50,000
|
-11.52%
|
434,142
|
-28.52%
|
607,337
|
-39.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.61
|
1.72%
|
252,376
|
-28,000
|
-9.99%
|
280,376
|
0%
|
280,376
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
116.54
|
2.31%
|
1,500,000
|
-72,000
|
-4.58%
|
1,572,000
|
-16.87%
|
1,890,924
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.43
|
1.29%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
-7.89%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.76
|
1.34%
|
190,000
|
0
|
0%
|
190,000
|
-5.59%
|
201,244
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.80
|
0.65%
|
100,418
|
0
|
0%
|
100,418
|
-49.90%
|
200,418
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.23
|
0.88%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.78
|
0.66%
|
10,000
|
-5,769
|
-36.58%
|
15,769
|
0%
|
15,769
|
0%
|
|
UTI Small Cap Fund
|
101.25
|
2.09%
|
1,303,136
|
0
|
0%
|
1,303,136
|
-10.32%
|
1,453,136
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
82.10
|
1.21%
|
1,056,685
|
0
|
0%
|
1,056,685
|
-8.65%
|
1,156,685
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
1,892
|
33
|
1.78%
|
1,859
|
0.76%
|
1,845
|
8.91%
|
|
Unifi Flexi Cap Fund
|
1.55
|
0.95%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
10.21
|
1.26%
|
131,421
|
0
|
0%
|
131,421
|
-7.07%
|
141,421
|
0%
|
|
JM Value Fund
|
5.24
|
0.53%
|
67,432
|
0
|
0%
|
67,432
|
-61.85%
|
176,776
|
0%
|
|
HDFC Infrastructure Fund
|
46.62
|
1.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,356
|
0.06%
|
|
Bank of India Conservative Hybrid Fund
|
1.09
|
1.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
15.91
|
2.41%
|
204,771
|
0
|
0%
|
204,771
|
12.83%
|
181,487
|
0%
|
|
HSBC Infrastructure Fund
|
27.76
|
1.20%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
42.92%
|
|
Nippon India Small Cap Fund
|
798.57
|
1.16%
|
10,278,244
|
0
|
0%
|
10,278,244
|
0%
|
10,278,244
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
33.46
|
0.59%
|
430,721
|
0
|
0%
|
430,721
|
0%
|
430,721
|
90.58%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.77
|
0.50%
|
614,839
|
-100,000
|
-13.99%
|
714,839
|
-39.92%
|
1,189,839
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
29.52
|
2.24%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Bank of India Small Cap Fund
|
52.44
|
2.65%
|
675,000
|
25,000
|
3.85%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,173
|
-29.54%
|
186,173
|
0%
|
|
HDFC Dividend Yield Fund
|
31.08
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
-42.86%
|
700,415
|
-22.18%
|
|
Bank of India Large Cap Fund
|
3.69
|
1.77%
|
47,500
|
0
|
0%
|
47,500
|
14.46%
|
41,500
|
-17%
|
|
HDFC Multi Cap Fund
|
62.44
|
0.31%
|
803,655
|
-459,500
|
-36.38%
|
1,263,155
|
-24.91%
|
1,683,267
|
0.06%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,209
|
-21.26%
|
315,209
|
0%
|
|
HSBC Multi Cap Fund
|
123.73
|
2.32%
|
1,592,526
|
0
|
0%
|
1,592,526
|
0%
|
1,592,526
|
17.76%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,481
|
0%
|
232,481
|
0%
|
|
JM Small Cap Fund
|
17.05
|
2.29%
|
219,483
|
-50,000
|
-18.55%
|
269,483
|
0%
|
269,483
|
0%
|
|
Bank of India Business Cycle Fund
|
12.98
|
2.44%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
1.57%
|
254
|
9.48%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,947
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,298
|
0%
|
|
ICICI Prudential Innovation Fund
|
69.87
|
0.93%
|
899,275
|
0
|
0%
|
899,275
|
0%
|
899,275
|
215.20%
|
|
ICICI Prudential Energy Opportunities Fund
|
63.09
|
0.65%
|
812,069
|
0
|
0%
|
812,069
|
0%
|
812,069
|
0%
|
|
ICICI Prudential Quality Fund
|
21.10
|
0.91%
|
271,586
|
0
|
0%
|
271,586
|
0%
|
271,586
|
6.79%
|
|
ICICI Prudential Active Momentum Fund
|
13.81
|
1.00%
|
177,750
|
17,600
|
10.99%
|
160,150
|
14.27%
|
140,150
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,648
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,624
|
-9.48%
|
364,129
|
-7.28%
|
|
HSBC Flexi Cap Fund
|
83.53
|
1.59%
|
1,075,059
|
0
|
0%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.03
|
0.02%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.84
|
0.37%
|
49,449
|
20,259
|
69.40%
|
29,190
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,261
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
8.85
|
3.09%
|
113,886
|
0
|
0%
|
113,886
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
23.08
|
1.85%
|
297,112
|
0
|
0%
|
297,112
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.70
|
2.11%
|
124,841
|
124,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.32
|
0.96%
|
4,117
|
4,117
|
100%
|
-
|
-%
|
-
|
-%
|