|
HDFC Balanced Advantage Fund Growth
|
515.54
|
0.65%
|
5,500,000
|
-651,556
|
-10.59%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HSBC Infrastructure Fund Growth
|
26.79
|
1.22%
|
285,800
|
170,000
|
146.80%
|
115,800
|
76.32%
|
65,675
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.86
|
0.93%
|
510,566
|
0
|
0%
|
510,566
|
0%
|
510,566
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.44
|
0.45%
|
666,100
|
0
|
0%
|
666,100
|
24.64%
|
534,426
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
65.61
|
0.39%
|
699,942
|
0
|
0%
|
699,942
|
-12.51%
|
800,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.13
|
1.95%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.54
|
0.91%
|
187,080
|
0
|
0%
|
187,080
|
0%
|
187,080
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.38
|
0.63%
|
46,770
|
0
|
0%
|
46,770
|
0%
|
46,770
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.27
|
0.52%
|
194,875
|
0
|
0%
|
194,875
|
0%
|
194,875
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.09
|
0.35%
|
75,657
|
0
|
0%
|
75,657
|
0%
|
75,657
|
100%
|
|
Canara Robeco Infrastructure Growth
|
9.66
|
1.93%
|
103,100
|
10,000
|
10.74%
|
93,100
|
8.76%
|
85,600
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-596,824
|
-100%
|
596,824
|
0%
|
596,824
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.32
|
0.53%
|
56,754
|
24,600
|
76.51%
|
32,154
|
0%
|
32,154
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
171.77
|
1.79%
|
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
|
1.06
|
0.11%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.61
|
0.94%
|
731,930
|
100,000
|
15.82%
|
631,930
|
0%
|
631,930
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
33.09
|
0.91%
|
353,068
|
0
|
0%
|
353,068
|
0%
|
353,068
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
9.27
|
0.86%
|
98,873
|
0
|
0%
|
98,873
|
0%
|
98,873
|
27.68%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.73
|
0.70%
|
157,181
|
0
|
0%
|
157,181
|
0%
|
157,181
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
435
|
0
|
0%
|
397
|
11.52%
|
253
|
18.78%
|
|
Tata Equity Savings Regular Growth
|
0.63
|
0.45%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.66
|
0.72%
|
913,808
|
400,000
|
77.85%
|
513,808
|
0%
|
513,808
|
2373.32%
|
|
ITI Small Cap Fund Regular Growth
|
22.32
|
1.26%
|
238,137
|
0
|
0%
|
238,137
|
0%
|
238,137
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
13.00
|
1.59%
|
138,690
|
37,000
|
36.39%
|
101,690
|
0%
|
101,690
|
111.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.30
|
1.08%
|
99,248
|
8,000
|
8.77%
|
91,248
|
15.64%
|
78,908
|
14.41%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.36
|
0.86%
|
46,462
|
23,203
|
99.76%
|
23,259
|
100%
|
-
|
-%
|