|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,638
|
3.93%
|
|
HDFC Small Cap Fund Growth
|
220.21
|
0.65%
|
1,486,935
|
0
|
0%
|
1,486,935
|
0%
|
1,486,935
|
3.48%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.17
|
0.24%
|
14,657
|
0
|
0%
|
14,657
|
0%
|
14,657
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
162.90
|
1.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.03
|
0.63%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,222
|
-100%
|
21,222
|
-82.77%
|
123,179
|
-3.71%
|
|
Tata Multicap Fund Regular Growth
|
45.58
|
1.44%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Franklin India Retirement Fund Growth
|
5.06
|
0.98%
|
34,199
|
0
|
0%
|
34,199
|
0%
|
34,199
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
22.95
|
1.10%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
50.93%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.82
|
0.37%
|
5,569
|
0
|
0%
|
5,569
|
0%
|
5,569
|
1.25%
|
|
ICICI Prudential MNC Fund Regular Growth
|
26.72
|
1.55%
|
180,452
|
0
|
0%
|
180,452
|
17.89%
|
153,073
|
100%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,065
|
-100%
|
5,065
|
0%
|
5,065
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.77
|
0.42%
|
477,842
|
0
|
0%
|
477,842
|
0%
|
477,842
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
23.16
|
0.93%
|
156,379
|
0
|
0%
|
-
|
-%
|
156,379
|
52.27%
|
|
HSBC ELSS Tax saver Fund Growth
|
57.38
|
1.33%
|
387,434
|
0
|
0%
|
387,434
|
0%
|
387,434
|
36.98%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
39.32
|
2.12%
|
265,500
|
0
|
0%
|
265,500
|
21.04%
|
219,352
|
213.36%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,694
|
-100%
|
8,694
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
5.64
|
1.17%
|
38,056
|
38,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.33
|
0.11%
|
49,515
|
49,515
|
100%
|
-
|
-%
|
-
|
-%
|