|
LIC MF Aggressive Hybrid Fund
|
11.70
|
2.09%
|
68,280
|
-2,636
|
-3.72%
|
70,916
|
2.88%
|
68,931
|
-21.34%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-20,270
|
-100%
|
20,270
|
0%
|
20,270
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-20,402
|
-100%
|
20,402
|
0%
|
20,402
|
0%
|
|
LIC MF Multi Cap Fund
|
21.16
|
1.55%
|
123,493
|
0
|
0%
|
123,493
|
-10.68%
|
138,266
|
-3.68%
|
|
Nippon India Multi Cap Fund
|
986.36
|
2.59%
|
5,756,092
|
-572,511
|
-9.05%
|
6,328,603
|
-1.80%
|
6,444,862
|
-0.58%
|
|
Canara Robeco Infrastructure
|
12.95
|
1.46%
|
75,566
|
0
|
0%
|
75,566
|
0%
|
75,566
|
0%
|
|
Nippon India Large Cap Fund
|
701.54
|
2.13%
|
4,093,969
|
-123,870
|
-2.94%
|
4,217,839
|
-0.51%
|
4,239,555
|
-0.95%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,918
|
-57.54%
|
|
HSBC Equity Savings Fund
|
9.89
|
2.20%
|
57,743
|
17,743
|
44.36%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Value Fund
|
252.40
|
1.82%
|
1,472,899
|
-5,422
|
-0.37%
|
1,478,321
|
0%
|
1,478,321
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
492,000
|
0%
|
492,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
90.68
|
1.00%
|
529,207
|
0
|
0%
|
529,207
|
0%
|
529,207
|
2.07%
|
|
HSBC Multi Cap Fund
|
69.90
|
1.71%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
73.62
|
3.71%
|
429,600
|
214,000
|
99.26%
|
215,600
|
0%
|
215,600
|
0%
|
|
SBI Small Cap Fund
|
1,199.52
|
3.63%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-2.12%
|
|
SBI Energy Opportunities Fund
|
221.05
|
1.96%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
41.13
|
1.01%
|
240,024
|
-34,119
|
-12.45%
|
274,143
|
0%
|
274,143
|
-2.19%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.70
|
1.41%
|
103,303
|
-14,000
|
-11.93%
|
117,303
|
0%
|
117,303
|
0%
|
|
Union Flexi Cap Fund
|
17.14
|
0.74%
|
100,000
|
-52,886
|
-34.59%
|
152,886
|
0%
|
152,886
|
0.80%
|
|
Union Small Cap Fund
|
13.92
|
0.85%
|
81,219
|
-15,050
|
-15.63%
|
96,269
|
-17.26%
|
116,349
|
0%
|
|
Union Large & Midcap Fund
|
3.49
|
0.41%
|
20,359
|
-35,000
|
-63.22%
|
55,359
|
-16.03%
|
65,929
|
0%
|
|
Union Midcap Fund
|
7.25
|
0.52%
|
42,300
|
-26,700
|
-38.70%
|
69,000
|
-14.98%
|
81,154
|
-0.13%
|
|
Union Aggressive Hybrid Fund
|
2.34
|
0.36%
|
13,649
|
-25,000
|
-64.68%
|
38,649
|
0%
|
38,649
|
0%
|
|
Union Multicap Fund
|
2.57
|
0.24%
|
15,000
|
-84,000
|
-84.85%
|
99,000
|
0%
|
99,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
64.75
|
1.79%
|
377,868
|
-12,052
|
-3.09%
|
389,920
|
-23.98%
|
512,890
|
-16.50%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.77
|
1.48%
|
132,883
|
0
|
0%
|
132,883
|
0%
|
132,883
|
0%
|
|
Union Business Cycle Fund
|
5.51
|
0.98%
|
32,140
|
-36,000
|
-52.83%
|
68,140
|
-10.34%
|
75,994
|
0%
|
|
SBI Conservative Hybrid Fund
|
80.54
|
0.80%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-1.05%
|
|
ICICI Prudential MNC Fund
|
20.15
|
1.09%
|
117,560
|
0
|
0%
|
117,560
|
0%
|
117,560
|
-13.88%
|
|
JM Aggressive Hybrid Fund
|
9.17
|
1.59%
|
53,488
|
-1,784
|
-3.23%
|
55,272
|
0%
|
55,272
|
-16.32%
|
|
LIC MF Infrastructure Fund
|
16.31
|
2.25%
|
95,179
|
0
|
0%
|
95,179
|
10.63%
|
86,036
|
0.40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.02
|
0.23%
|
99,304
|
0
|
0%
|
99,304
|
-20.56%
|
125,000
|
-16.67%
|
|
ICICI Prudential Manufacturing Fund
|
41.01
|
0.61%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.83
|
0.91%
|
16,500
|
1,500
|
10%
|
15,000
|
0%
|
6,000
|
100%
|
|
JM Flexicap Fund
|
29.70
|
0.70%
|
173,346
|
-99,723
|
-36.52%
|
273,069
|
-4.81%
|
286,865
|
0%
|
|
HSBC Conservative Hybrid Fund
|
2.40
|
1.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,710
|
0%
|
382,710
|
0%
|
|
Invesco India Infrastructure Fund
|
24.19
|
1.46%
|
141,190
|
0
|
0%
|
141,190
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
31.71
|
1.06%
|
185,030
|
0
|
0%
|
185,030
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
17.14
|
0.49%
|
99,999
|
99,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.07
|
1.04%
|
58,779
|
58,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.34
|
0.18%
|
7,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.14
|
0.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
5.14
|
0.37%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.06
|
1.09%
|
175,422
|
175,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.24
|
0.45%
|
1,374
|
1,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.71
|
0.33%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.67
|
0.27%
|
3,898
|
3,898
|
100%
|
-
|
-%
|
-
|
-%
|