|
Sundaram Services Regular Growth
|
9.50
|
0.82%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.01
|
1.56%
|
142,440
|
0
|
0%
|
142,440
|
21.29%
|
117,440
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.26
|
0.49%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
-2.54%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.38
|
0.86%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
31.07
|
0.64%
|
1,472,393
|
-400,000
|
-21.36%
|
1,872,393
|
0%
|
1,872,393
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
16.99
|
0.51%
|
805,321
|
25,000
|
3.20%
|
780,321
|
0%
|
780,321
|
8.33%
|
|
Bandhan Infrastructure Fund Growth
|
16.59
|
3.29%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.43
|
2.67%
|
115,266
|
0
|
0%
|
-
|
-%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
11.71
|
0.51%
|
554,789
|
0
|
0%
|
-
|
-%
|
554,789
|
12.13%
|
|
Tata Small Cap Fund Regular Growth
|
13.44
|
1.97%
|
637,100
|
0
|
0%
|
637,100
|
14.98%
|
554,100
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.36
|
1.14%
|
159,004
|
0
|
0%
|
159,004
|
0%
|
159,004
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
20.92
|
0.36%
|
991,685
|
0
|
0%
|
-
|
-%
|
991,685
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.04
|
0.40%
|
49,244
|
25,000
|
103.12%
|
24,244
|
0%
|
24,244
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.21
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
11.91
|
0.03%
|
564,632
|
564,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.24%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|