|
LIC MF Aggressive Hybrid Fund Growth
|
10.02
|
1.94%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
9.80
|
3.66%
|
85,696
|
0
|
0%
|
85,696
|
0%
|
85,696
|
41.51%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.32
|
1.04%
|
20,270
|
-654
|
-3.13%
|
20,924
|
125.91%
|
9,262
|
0%
|
|
LIC MF Value Fund Growth
|
2.33
|
2.12%
|
20,402
|
0
|
0%
|
20,402
|
0%
|
20,402
|
19.64%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.41
|
1.63%
|
143,555
|
0
|
0%
|
143,555
|
0%
|
143,555
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
7.32
|
2.79%
|
64,050
|
0
|
0%
|
64,050
|
0%
|
64,050
|
11.29%
|
|
Nippon India Multi Cap Fund - Growth
|
750.85
|
2.46%
|
6,568,006
|
0
|
0%
|
6,568,006
|
-0.78%
|
6,619,917
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
489.33
|
1.87%
|
4,280,349
|
-55,322
|
-1.28%
|
4,335,671
|
0%
|
4,335,671
|
-0.13%
|
|
JM Flexicap Fund Growth
|
34.13
|
1.62%
|
298,529
|
-25,048
|
-7.74%
|
323,577
|
33.12%
|
243,080
|
0%
|
|
Canara Robeco Infrastructure Growth
|
8.64
|
1.45%
|
75,566
|
428
|
0.57%
|
75,138
|
0%
|
75,138
|
7.13%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.56
|
0.69%
|
468,487
|
4,084
|
0.88%
|
464,403
|
36.83%
|
339,403
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
89.47
|
0.91%
|
782,593
|
-131,876
|
-14.42%
|
933,123
|
-15.17%
|
1,100,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
34.30
|
1.23%
|
300,000
|
-225,795
|
-42.94%
|
525,795
|
-12.37%
|
600,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
22.86
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,084
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
863.79
|
3.11%
|
7,555,885
|
-864,955
|
-10.27%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,261
|
8.04%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.19
|
1.09%
|
132,883
|
0
|
0%
|
132,883
|
2.22%
|
130,000
|
100%
|
|
SBI Energy Opportunities Fund Regular Growth
|
147.47
|
1.77%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377
|
3.29%
|
|
HSBC Equity Savings Growth
|
4.57
|
1.66%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
62.50%
|
|
HSBC Value Growth
|
179.12
|
1.48%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
56.25
|
1.05%
|
492,000
|
116,625
|
31.07%
|
375,375
|
0%
|
375,375
|
10.28%
|
|
HSBC Multi Cap Fund Regular Growth
|
46.63
|
1.57%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
70.22
|
2.69%
|
614,238
|
0
|
0%
|
614,238
|
-4.23%
|
641,367
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.36
|
0.70%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.63
|
1.21%
|
171,728
|
-25,092
|
-12.75%
|
196,820
|
-0.70%
|
198,217
|
-33.85%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.35
|
1.31%
|
178,033
|
0
|
0%
|
178,033
|
439.49%
|
33,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.60
|
1.47%
|
14,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
70%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
43.75
|
1.45%
|
382,710
|
0
|
0%
|
382,710
|
0%
|
382,710
|
9.44%
|
|
Union Business Cycle Fund Regular Growth
|
7.43
|
1.65%
|
64,994
|
20,994
|
47.71%
|
44,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.33
|
0.72%
|
230,289
|
230,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.55
|
1.45%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
16.99
|
0.83%
|
148,632
|
148,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.15
|
0.65%
|
80,039
|
80,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.14
|
0.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.00
|
0.53%
|
52,445
|
52,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.42
|
0.74%
|
38,649
|
38,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
11.32
|
1.27%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|