LIC MF Aggressive Hybrid Fund Growth
|
3.04
|
0.82%
|
99,195
|
14,760
|
17.48%
|
84,435
|
4.89%
|
80,495
|
0%
|
HDFC Focused 30 Fund Growth
|
6.12
|
1.24%
|
199,451
|
0
|
0%
|
199,451
|
0%
|
199,451
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.29
|
3.16%
|
857,311
|
0
|
0%
|
857,311
|
0%
|
857,311
|
0%
|
Sundaram Services Regular Growth
|
10.73
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
65.08
|
1.18%
|
2,122,393
|
84,633
|
4.15%
|
2,037,760
|
0.94%
|
2,018,842
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.65
|
1.60%
|
151,660
|
0
|
0%
|
151,660
|
0%
|
151,660
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.53
|
3.26%
|
147,878
|
0
|
0%
|
147,878
|
0%
|
147,878
|
0%
|
Tata Small Cap Fund Regular Growth
|
5.70
|
1.43%
|
185,800
|
0
|
0%
|
185,800
|
40.76%
|
132,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.41
|
1.00%
|
469,789
|
100,000
|
27.04%
|
369,789
|
0%
|
369,789
|
0%
|
Canara Robeco Emerging Equities Growth
|
30.41
|
0.61%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.55
|
0.75%
|
605,054
|
100,000
|
19.80%
|
505,054
|
0%
|
505,054
|
0%
|
Canara Robeco Infrastructure Growth
|
3.53
|
3.14%
|
115,266
|
3,631
|
3.25%
|
111,635
|
0%
|
111,635
|
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
|
0.74
|
0.36%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-343,268
|
-100%
|
343,268
|
-28.38%
|
479,268
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.19
|
1.49%
|
71,500
|
25,200
|
54.43%
|
46,300
|
100%
|
-
|
-%
|