|
LIC MF Dividend Yield Fund
|
9.29
|
1.41%
|
157,312
|
-34,800
|
-18.11%
|
192,112
|
0%
|
192,112
|
19.77%
|
|
LIC MF Manufacturing Fund
|
14.14
|
1.69%
|
239,357
|
-86,200
|
-26.48%
|
325,557
|
-9.21%
|
358,595
|
0%
|
|
LIC MF Infrastructure Fund
|
18.35
|
1.79%
|
310,638
|
-28,128
|
-8.30%
|
338,766
|
0%
|
338,766
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.85
|
0.91%
|
471,323
|
-55,808
|
-10.59%
|
527,131
|
-17.21%
|
636,707
|
0%
|
|
LIC MF Multi Cap Fund
|
24.69
|
1.44%
|
417,844
|
-30,601
|
-6.82%
|
448,445
|
-6.66%
|
480,430
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.87
|
1.12%
|
99,352
|
0
|
0%
|
99,352
|
-25.07%
|
132,591
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.99
|
0.88%
|
389,034
|
28,797
|
7.99%
|
360,237
|
2.75%
|
350,596
|
4.88%
|
|
Quantum Small Cap Fund
|
0.82
|
0.51%
|
13,859
|
0
|
0%
|
13,859
|
0%
|
13,859
|
0%
|
|
UTI Small Cap Fund
|
85.86
|
1.84%
|
1,453,136
|
0
|
0%
|
1,453,136
|
0%
|
1,453,136
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
274
|
27
|
10.93%
|
247
|
7.39%
|
230
|
7.48%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
240
|
60
|
33.33%
|
180
|
31.39%
|
137
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
293
|
31
|
11.83%
|
262
|
6.94%
|
245
|
100%
|
|
Bank of India Small Cap Fund
|
38.41
|
1.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.45
|
1.21%
|
41,500
|
-8,500
|
-17%
|
50,000
|
0%
|
50,000
|
-24.24%
|
|
Bank of India Conservative Hybrid Fund
|
0.83
|
1.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Business Cycle Fund
|
9.87
|
1.79%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.88
|
1.35%
|
14,937
|
2,790
|
22.97%
|
12,147
|
0%
|
12,147
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.72
|
1.73%
|
181,487
|
0
|
0%
|
181,487
|
0%
|
181,487
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
22.45
|
1.75%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,845
|
151
|
8.91%
|
1,694
|
1.68%
|
1,666
|
2.52%
|
|
UTI Infrastructure Fund
|
8.95
|
0.42%
|
151,407
|
0
|
0%
|
151,407
|
-58.91%
|
368,440
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.95
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
133,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.57
|
1.46%
|
280,376
|
0
|
0%
|
280,376
|
-25.38%
|
375,739
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
111.73
|
2.29%
|
1,890,924
|
0
|
0%
|
1,890,924
|
0%
|
1,890,924
|
-1.73%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.89
|
1.11%
|
201,244
|
0
|
0%
|
201,244
|
0%
|
201,244
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.84
|
1.05%
|
200,418
|
0
|
0%
|
200,418
|
-28.27%
|
279,418
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.68%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.05
|
0.72%
|
51,648
|
0
|
0%
|
51,648
|
0%
|
51,648
|
100%
|
|
ITI Multi Cap Fund
|
21.51
|
1.70%
|
364,129
|
-28,580
|
-7.28%
|
392,709
|
4.69%
|
375,132
|
3.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.93
|
0.82%
|
15,769
|
0
|
0%
|
15,769
|
0%
|
15,769
|
-68.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.34
|
1.05%
|
1,156,685
|
0
|
0%
|
1,156,685
|
0%
|
1,156,685
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
231
|
15
|
6.94%
|
216
|
4.35%
|
207
|
0%
|
|
Sundaram Small Cap Fund
|
35.88
|
1.07%
|
607,337
|
-398,876
|
-39.64%
|
1,006,213
|
0%
|
1,006,213
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.23
|
1.19%
|
190,000
|
0
|
0%
|
190,000
|
-17.39%
|
230,000
|
-14.81%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,934
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-698,768
|
-100%
|
698,768
|
-6.29%
|
745,692
|
0%
|
|
HDFC Dividend Yield Fund
|
41.36
|
0.67%
|
700,415
|
-199,585
|
-22.18%
|
900,000
|
-28%
|
1,250,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
13.37
|
0.07%
|
226,298
|
0
|
0%
|
226,298
|
421.09%
|
43,428
|
100%
|
|
HDFC Multi Cap Fund
|
99.40
|
0.53%
|
1,683,267
|
998
|
0.06%
|
1,682,269
|
-5.08%
|
1,772,269
|
0%
|
|
HSBC Multi Cap Fund
|
94.09
|
1.87%
|
1,592,526
|
240,213
|
17.76%
|
1,352,313
|
0%
|
1,352,313
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Small Cap Fund
|
17.21
|
1.25%
|
291,336
|
0
|
0%
|
291,336
|
24.61%
|
233,800
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.88
|
1.42%
|
285,605
|
85,109
|
42.45%
|
200,496
|
0%
|
200,496
|
0%
|
|
Nippon India Small Cap Fund
|
607.29
|
0.92%
|
10,278,244
|
0
|
0%
|
10,278,244
|
0%
|
10,278,244
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
18.92
|
0.79%
|
320,209
|
0
|
0%
|
320,209
|
0%
|
320,209
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.26%
|
10,058
|
0
|
0%
|
10,058
|
0%
|
10,058
|
100%
|
|
JM Value Fund
|
10.44
|
1.04%
|
176,776
|
0
|
0%
|
176,776
|
0%
|
176,776
|
0%
|
|
ICICI Prudential MNC Fund
|
2.06
|
0.12%
|
34,947
|
0
|
0%
|
34,947
|
0%
|
34,947
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
41.11
|
0.68%
|
695,697
|
0
|
0%
|
695,697
|
0%
|
695,697
|
10.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.19
|
0.77%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
8.33%
|
|
WhiteOak Capital Mid Cap Fund
|
25.32
|
0.68%
|
428,464
|
0
|
0%
|
428,464
|
0%
|
428,464
|
13.09%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.68
|
0.19%
|
62,261
|
0
|
0%
|
62,261
|
0%
|
62,261
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.50
|
0.19%
|
126,885
|
46,967
|
58.77%
|
79,918
|
0%
|
79,918
|
0%
|
|
JM Small Cap Fund
|
15.92
|
2.18%
|
269,483
|
0
|
0%
|
269,483
|
0%
|
269,483
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
47.98
|
0.47%
|
812,069
|
0
|
0%
|
812,069
|
86.91%
|
434,462
|
100%
|
|
WhiteOak Capital Quality Equity Fund
|
6.12
|
1.01%
|
103,622
|
0
|
0%
|
103,622
|
0%
|
103,622
|
12.19%
|
|
WhiteOak Capital Equity Savings Fund
|
0.20
|
0.13%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
0%
|
|
ICICI Prudential Quality Fund
|
16.05
|
0.71%
|
271,586
|
17,260
|
6.79%
|
254,326
|
27.16%
|
200,000
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
8.28
|
0.65%
|
140,150
|
0
|
0%
|
140,150
|
97.39%
|
71,000
|
100%
|
|
HDFC Infrastructure Fund
|
35.45
|
1.41%
|
600,356
|
356
|
0.06%
|
600,000
|
-27.42%
|
826,622
|
-8.15%
|
|
Mirae Asset Aggressive Hybrid Fund
|
70.30
|
0.77%
|
1,189,839
|
0
|
0%
|
1,189,839
|
0%
|
1,189,839
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
18.62
|
0.96%
|
315,209
|
0
|
0%
|
315,209
|
0%
|
315,209
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.74
|
0.58%
|
232,481
|
0
|
0%
|
232,481
|
0%
|
232,481
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
254
|
22
|
9.48%
|
232
|
1.75%
|
228
|
2.70%
|
|
JM Aggressive Hybrid Fund
|
8.36
|
1.05%
|
141,421
|
0
|
0%
|
141,421
|
0%
|
141,421
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11
|
0.66%
|
186,173
|
0
|
0%
|
186,173
|
0%
|
186,173
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
ICICI Prudential Innovation Fund
|
53.13
|
0.74%
|
899,275
|
613,970
|
215.20%
|
285,305
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.48
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
21.11
|
0.91%
|
357,300
|
107,300
|
42.92%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
25.45
|
0.46%
|
430,721
|
204,721
|
90.58%
|
-
|
-%
|
-
|
-%
|