|
Nippon India Flexi Cap Fund Regular Growth
|
8.80
|
0.15%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
9.98
|
1.64%
|
140,151
|
0
|
0%
|
140,151
|
0%
|
140,151
|
0%
|
|
HSBC Infrastructure Fund Growth
|
5.53
|
0.25%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
31.93
|
0.23%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
HDFC Defence Fund Regular Growth
|
21.25
|
1.08%
|
298,313
|
0
|
0%
|
298,313
|
24.85%
|
238,928
|
8.41%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-223,214
|
-100%
|
223,214
|
0%
|
223,214
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-19,767
|
-100%
|
19,767
|
-81.28%
|
105,586
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.57%
|
14,000
|
5,000
|
55.56%
|
9,000
|
0%
|
9,000
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.21
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.56
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
56.25%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.11%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.00
|
0.59%
|
56,229
|
0
|
0%
|
56,229
|
0%
|
56,229
|
22.06%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.06
|
0.14%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.85
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
8.69
|
0.74%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.56
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
15.51
|
0.58%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|