|
Nippon India Flexi Cap Fund Regular Growth
|
12.22
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.16
|
1.05%
|
105,562
|
21,116
|
25.01%
|
84,446
|
20.11%
|
70,307
|
100%
|
|
Sundaram Consumption Fund Growth
|
5.36
|
0.49%
|
109,559
|
0
|
0%
|
109,559
|
0%
|
109,559
|
-51.47%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.21
|
0.23%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.47
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
48.15
|
2.39%
|
984,907
|
0
|
0%
|
984,907
|
0%
|
984,907
|
103.11%
|
|
Franklin India Opportunities Fund Growth
|
6.28
|
0.94%
|
128,530
|
124,970
|
3510.39%
|
3,560
|
0%
|
3,560
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
73.33
|
0.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India Fund Growth
|
17.11
|
1.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,509,711
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
2.23
|
0.17%
|
45,664
|
-79,336
|
-63.47%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
141.89
|
1.64%
|
2,902,449
|
35,449
|
1.24%
|
2,867,000
|
0%
|
2,867,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
2.07
|
0.15%
|
42,252
|
42,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
1.40
|
0.13%
|
28,703
|
28,703
|
100%
|
-
|
-%
|
-
|
-%
|