|
Canara Robeco Equity Hybrid Fund Growth
|
14.76
|
0.63%
|
505,054
|
0
|
0%
|
505,054
|
0%
|
505,054
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.26
|
3.10%
|
111,635
|
0
|
0%
|
111,635
|
0%
|
111,635
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
28.98
|
0.62%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
10.81
|
0.82%
|
369,789
|
0
|
0%
|
369,789
|
0%
|
369,789
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.47
|
0.69%
|
84,435
|
3,940
|
4.89%
|
80,495
|
0%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
5.83
|
1.28%
|
199,451
|
0
|
0%
|
199,451
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
25.05
|
3.20%
|
857,311
|
0
|
0%
|
857,311
|
0%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
10.23
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
59.55
|
1.15%
|
2,037,760
|
18,918
|
0.94%
|
2,018,842
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
4.43
|
1.59%
|
151,660
|
0
|
0%
|
151,660
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.32
|
3.29%
|
147,878
|
0
|
0%
|
147,878
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
5.43
|
1.50%
|
185,800
|
53,800
|
40.76%
|
132,000
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,711
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,872
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,616
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,658
|
0%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.71
|
0.36%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.03
|
1.10%
|
343,268
|
-136,000
|
-28.38%
|
479,268
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.35
|
0.99%
|
46,300
|
46,300
|
100%
|
-
|
-%
|
-
|
-%
|