|
Canara Robeco Small Cap Fund Regular Growth
|
191.22
|
2.08%
|
1,832,500
|
0
|
0%
|
1,832,500
|
0%
|
1,832,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.18
|
0.12%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
65.83
|
2.47%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
62.28
|
0.93%
|
596,824
|
0
|
0%
|
596,824
|
0%
|
596,824
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
10.32
|
1.01%
|
98,873
|
21,436
|
27.68%
|
77,437
|
0%
|
77,437
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
253
|
40
|
18.78%
|
179
|
14.01%
|
142
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.23
|
1.32%
|
78,908
|
9,936
|
14.41%
|
68,972
|
11.61%
|
61,797
|
19.46%
|
|
Franklin India Small Cap Fund Growth
|
53.62
|
0.47%
|
513,808
|
493,034
|
2373.32%
|
20,774
|
0%
|
20,774
|
-74.35%
|
|
HDFC Large and Mid Cap Fund Growth
|
83.48
|
0.56%
|
800,000
|
0
|
0%
|
800,000
|
-19.23%
|
990,469
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.70
|
0.53%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
370.63%
|
|
ITI Small Cap Fund Regular Growth
|
24.85
|
1.25%
|
238,137
|
0
|
0%
|
238,137
|
0%
|
238,137
|
3.74%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.61
|
1.42%
|
101,690
|
53,590
|
111.41%
|
48,100
|
0%
|
48,100
|
53.18%
|
|
HDFC Balanced Advantage Fund Growth
|
641.91
|
0.88%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HSBC Infrastructure Fund Growth
|
6.85
|
0.32%
|
65,675
|
65,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
53.28
|
1.03%
|
510,566
|
510,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.77
|
0.42%
|
534,426
|
534,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.52
|
1.15%
|
187,080
|
187,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.88
|
0.79%
|
46,770
|
46,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.34
|
0.66%
|
194,875
|
194,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.89
|
0.41%
|
75,657
|
75,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
8.93
|
2.02%
|
85,600
|
85,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
3.36
|
0.38%
|
32,154
|
32,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.94
|
0.94%
|
631,930
|
631,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
36.84
|
1.02%
|
353,068
|
353,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.40
|
0.81%
|
157,181
|
157,181
|
100%
|
-
|
-%
|
-
|
-%
|