|
Canara Robeco Equity Hybrid Fund Growth
|
18.39
|
0.71%
|
635,054
|
30,000
|
4.96%
|
605,054
|
19.80%
|
505,054
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.90
|
0.88%
|
479,789
|
10,000
|
2.13%
|
469,789
|
27.04%
|
369,789
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
28.72
|
0.55%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.34
|
2.93%
|
115,266
|
0
|
0%
|
115,266
|
3.25%
|
111,635
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
62.92
|
1.12%
|
2,172,393
|
50,000
|
2.36%
|
2,122,393
|
4.15%
|
2,037,760
|
0.94%
|
|
Bandhan Infrastructure Fund Growth
|
24.83
|
3.03%
|
857,311
|
0
|
0%
|
857,311
|
0%
|
857,311
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.28
|
3.04%
|
147,878
|
0
|
0%
|
147,878
|
0%
|
147,878
|
0%
|
|
Sundaram Services Regular Growth
|
10.14
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
5.38
|
1.25%
|
185,800
|
0
|
0%
|
185,800
|
0%
|
185,800
|
40.76%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.70
|
0.34%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,268
|
-28.38%
|
|
LIC MF Flexi Cap Fund Growth
|
4.40
|
1.47%
|
151,735
|
75
|
0.05%
|
151,660
|
0%
|
151,660
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.88
|
0.74%
|
99,270
|
75
|
0.08%
|
99,195
|
17.48%
|
84,435
|
4.89%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-199,451
|
-100%
|
199,451
|
0%
|
199,451
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.44
|
1.57%
|
84,200
|
12,700
|
17.76%
|
71,500
|
54.43%
|
46,300
|
100%
|