|
LIC MF Childrens Fund
|
0.19
|
1.35%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Nippon India Value Fund - Growth
|
57.34
|
1.03%
|
799,149
|
11,941
|
1.52%
|
787,208
|
0%
|
787,208
|
-5.97%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-115,110
|
-100%
|
115,110
|
0%
|
115,110
|
-1.53%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
25.11
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-76,319
|
-100%
|
76,319
|
-12.92%
|
87,641
|
0%
|
|
Franklin India Opportunities Fund Growth
|
12.70
|
1.08%
|
177,027
|
35,444
|
25.03%
|
141,583
|
0%
|
141,583
|
10.16%
|
|
Franklin India Focused Equity Fund Growth
|
101.32
|
1.08%
|
1,412,047
|
0
|
0%
|
1,412,047
|
-5.86%
|
1,500,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,317
|
-100%
|
4,317
|
0%
|
4,317
|
0%
|
|
Franklin Build India Fund Growth
|
23.54
|
1.56%
|
328,012
|
0
|
0%
|
328,012
|
-6.28%
|
350,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
108.33
|
0.94%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
1,509,711
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.76
|
1.53%
|
66,383
|
0
|
0%
|
66,383
|
533.37%
|
10,481
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.46
|
0.42%
|
257,211
|
121,899
|
90.09%
|
135,312
|
71.00%
|
79,129
|
100%
|
|
Kotak Small Cap Growth
|
208.27
|
1.70%
|
2,902,449
|
0
|
0%
|
2,902,449
|
0%
|
2,902,449
|
0%
|
|
HSBC Value Growth
|
26.21
|
0.28%
|
365,300
|
0
|
0%
|
365,300
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.02
|
0.31%
|
14,191
|
5,597
|
65.13%
|
8,594
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.38%
|
1,482
|
0
|
0%
|
1,482
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.25
|
1.25%
|
17,352
|
0
|
0%
|
17,352
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.39%
|
137,392
|
137,392
|
100%
|
-
|
-%
|
-
|
-%
|