|
Canara Robeco Infrastructure Growth
|
2.89
|
0.33%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,843
|
-100%
|
1,843
|
0%
|
1,843
|
100%
|
|
LIC MF Value Fund Growth
|
1.50
|
0.98%
|
29,747
|
0
|
0%
|
29,747
|
44.44%
|
20,594
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.83
|
0.56%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.08
|
0.53%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
116.30
|
0.30%
|
2,302,263
|
0
|
0%
|
2,302,263
|
2.00%
|
2,257,217
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.04
|
0.29%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
32.46
|
0.15%
|
642,495
|
-70,284
|
-9.86%
|
712,779
|
0%
|
712,779
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
94.46
|
1.35%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
352.09
|
1.04%
|
6,970,000
|
0
|
0%
|
6,970,000
|
0%
|
6,970,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.29
|
0.47%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
33.98
|
0.55%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.05
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.52
|
1.42%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.04
|
0.40%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.98
|
0.96%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.13
|
0.91%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
23.26
|
0.40%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.43
|
0.18%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.49
|
1.12%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.59
|
1.61%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
3.45%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.66
|
1.05%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.84
|
0.49%
|
175,000
|
55,000
|
45.83%
|
120,000
|
20%
|
100,000
|
17.65%
|
|
HSBC Multi Cap Fund Regular Growth
|
7.17
|
0.16%
|
142,013
|
0
|
0%
|
142,013
|
0%
|
142,013
|
-30.83%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.36
|
0.04%
|
46,776
|
0
|
0%
|
-
|
-%
|
46,776
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.57
|
0.34%
|
31,116
|
0
|
0%
|
31,116
|
100%
|
-
|
-%
|