Principal Small Cap Fund Regular Growth
|
3.29
|
1.54%
|
142,440
|
0
|
0%
|
142,440
|
0%
|
142,440
|
21.29%
|
Sundaram Services Regular Growth
|
10.40
|
0.93%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
14.72
|
2.05%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
14.98%
|
Principal Midcap Fund Regular Growth
|
1.38
|
0.52%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.70
|
0.95%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
Bandhan Flexi Cap Fund Growth
|
29.36
|
0.62%
|
1,270,704
|
-201,689
|
-13.70%
|
1,472,393
|
-21.36%
|
1,872,393
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.17
|
3.87%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.67
|
1.25%
|
159,004
|
0
|
0%
|
159,004
|
0%
|
159,004
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.14
|
0.42%
|
49,244
|
0
|
0%
|
49,244
|
103.12%
|
24,244
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
14.56
|
0.42%
|
630,321
|
-175,000
|
-21.73%
|
805,321
|
3.20%
|
780,321
|
0%
|
Canara Robeco Emerging Equities Growth
|
22.91
|
0.38%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.66
|
3.02%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
8.78
|
0.36%
|
379,789
|
-175,000
|
-31.54%
|
554,789
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.62
|
0.87%
|
372,995
|
362,995
|
3629.95%
|
10,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
41.09
|
0.12%
|
1,778,332
|
1,213,700
|
214.95%
|
564,632
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
5.50
|
0.06%
|
238,247
|
238,247
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.13
|
0.28%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.23%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|