|
LIC MF Multi Cap Fund Regular Growth
|
6.22
|
1.09%
|
87,641
|
0
|
0%
|
87,641
|
-16.98%
|
105,562
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.38%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
100%
|
|
Nippon India Value Fund - Growth
|
55.90
|
1.05%
|
787,208
|
-50,000
|
-5.97%
|
837,208
|
0%
|
837,208
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
24.85
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
8.17
|
0.67%
|
115,110
|
-1,790
|
-1.53%
|
116,900
|
0%
|
116,900
|
6.70%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.35%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
0%
|
|
Kotak Small Cap Growth
|
206.09
|
1.90%
|
2,902,449
|
0
|
0%
|
2,902,449
|
0%
|
2,902,449
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
10.05
|
1.23%
|
141,583
|
13,053
|
10.16%
|
128,530
|
0%
|
128,530
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
106.51
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India Fund Growth
|
24.85
|
1.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.20
|
1.06%
|
1,509,711
|
0
|
0%
|
1,509,711
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.74
|
0.25%
|
10,481
|
10,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.62
|
0.14%
|
79,129
|
79,129
|
100%
|
-
|
-%
|
-
|
-%
|