|
HSBC ELSS Tax saver Fund Growth
|
46.89
|
1.09%
|
387,434
|
0
|
0%
|
387,434
|
36.98%
|
282,832
|
15.89%
|
|
HDFC Small Cap Fund Growth
|
179.97
|
0.53%
|
1,486,935
|
0
|
0%
|
1,486,935
|
3.48%
|
1,436,935
|
7.48%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.77
|
0.20%
|
14,657
|
0
|
0%
|
14,657
|
0%
|
14,657
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
133.14
|
1.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
1.19%
|
|
Franklin India Pension Plan Growth
|
3.43
|
0.67%
|
34,199
|
0
|
0%
|
34,199
|
0%
|
34,199
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
18.76
|
0.92%
|
155,000
|
0
|
0%
|
155,000
|
50.93%
|
102,699
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.24%
|
5,569
|
0
|
0%
|
5,569
|
1.25%
|
3,000
|
100%
|
|
Tata Multicap Fund Regular Growth
|
37.25
|
1.17%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,638
|
-100%
|
15,638
|
3.93%
|
15,046
|
407.97%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.84
|
0.34%
|
477,842
|
0
|
0%
|
477,842
|
0%
|
477,842
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,379
|
52.27%
|
102,700
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
32.13
|
1.74%
|
265,500
|
46,148
|
21.04%
|
219,352
|
213.36%
|
70,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.57
|
0.03%
|
21,222
|
-101,957
|
-82.77%
|
123,179
|
-3.71%
|
127,919
|
41.94%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.72
|
0.51%
|
196,000
|
0
|
0%
|
196,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.84
|
1.25%
|
180,452
|
27,379
|
17.89%
|
153,073
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
0.64%
|
5,065
|
0
|
0%
|
5,065
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.39
|
0.27%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.05
|
0.26%
|
8,694
|
8,694
|
100%
|
-
|
-%
|
-
|
-%
|