|
Canara Robeco Small Cap Fund Regular Growth
|
200.26
|
2.09%
|
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
|
1.23
|
0.12%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.74
|
0.54%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
56.15
|
0.47%
|
513,808
|
0
|
0%
|
513,808
|
2373.32%
|
20,774
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
76.49
|
0.48%
|
699,942
|
-100,058
|
-12.51%
|
800,000
|
0%
|
800,000
|
-19.23%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.94
|
2.35%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.11
|
1.42%
|
101,690
|
0
|
0%
|
101,690
|
111.41%
|
48,100
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
672.27
|
0.87%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
26.02
|
1.25%
|
238,137
|
0
|
0%
|
238,137
|
0%
|
238,137
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
65.22
|
0.97%
|
596,824
|
0
|
0%
|
596,824
|
0%
|
596,824
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
10.81
|
1.04%
|
98,873
|
0
|
0%
|
98,873
|
27.68%
|
77,437
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.97
|
1.25%
|
91,248
|
12,340
|
15.64%
|
78,908
|
14.41%
|
68,972
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
397
|
41
|
11.52%
|
253
|
18.78%
|
179
|
14.01%
|
|
HSBC Infrastructure Fund Growth
|
12.66
|
0.57%
|
115,800
|
50,125
|
76.32%
|
65,675
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
55.80
|
1.08%
|
510,566
|
0
|
0%
|
510,566
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.79
|
0.52%
|
666,100
|
131,674
|
24.64%
|
534,426
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.45
|
1.12%
|
187,080
|
0
|
0%
|
187,080
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.11
|
0.76%
|
46,770
|
0
|
0%
|
46,770
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.30
|
0.61%
|
194,875
|
0
|
0%
|
194,875
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.27
|
0.41%
|
75,657
|
0
|
0%
|
75,657
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
10.17
|
2.12%
|
93,100
|
7,500
|
8.76%
|
85,600
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
3.51
|
0.36%
|
32,154
|
0
|
0%
|
32,154
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.06
|
0.97%
|
631,930
|
0
|
0%
|
631,930
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
38.59
|
1.03%
|
353,068
|
0
|
0%
|
353,068
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.18
|
0.82%
|
157,181
|
0
|
0%
|
157,181
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.54
|
0.50%
|
23,259
|
23,259
|
100%
|
-
|
-%
|
-
|
-%
|