|
Franklin India Retirement Fund Growth
|
3.31
|
0.64%
|
34,199
|
0
|
0%
|
34,199
|
0%
|
34,199
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
15.01
|
0.75%
|
155,000
|
52,301
|
50.93%
|
102,699
|
0%
|
102,699
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.14
|
0.64%
|
156,379
|
53,679
|
52.27%
|
102,700
|
0%
|
102,700
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
0.97%
|
15,638
|
592
|
3.93%
|
15,046
|
407.97%
|
2,962
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
37.52
|
0.88%
|
387,434
|
104,602
|
36.98%
|
282,832
|
15.89%
|
244,062
|
78.41%
|
|
HDFC Small Cap Fund Growth
|
143.99
|
0.43%
|
1,486,935
|
50,000
|
3.48%
|
1,436,935
|
7.48%
|
1,336,935
|
48.51%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,274
|
-27.24%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.93
|
0.14%
|
123,179
|
-4,740
|
-3.71%
|
127,919
|
41.94%
|
90,119
|
42.78%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.27
|
0.28%
|
477,842
|
0
|
0%
|
477,842
|
0%
|
477,842
|
16.43%
|
|
Tata Multicap Fund Regular Growth
|
29.81
|
0.93%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.42
|
0.16%
|
14,657
|
0
|
0%
|
14,657
|
0%
|
14,657
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
106.52
|
0.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
1.19%
|
1,087,105
|
0%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.54
|
0.24%
|
5,569
|
69
|
1.25%
|
3,000
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
21.24
|
1.19%
|
219,352
|
149,352
|
213.36%
|
70,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.98
|
0.41%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.82
|
0.85%
|
153,073
|
153,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.49
|
0.51%
|
5,065
|
5,065
|
100%
|
-
|
-%
|
-
|
-%
|