|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,843
|
0%
|
|
LIC MF Value Fund Growth
|
1.40
|
0.94%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
29,747
|
44.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
65.19
|
0.57%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
27.11
|
0.28%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.88
|
0.51%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
4.24
|
0.02%
|
89,958
|
-552,537
|
-86.00%
|
642,495
|
-9.86%
|
712,779
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
88.19
|
1.24%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.72
|
0.38%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.42
|
1.42%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.60
|
0.93%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.01
|
0.88%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.96
|
0.49%
|
190,000
|
15,000
|
8.57%
|
175,000
|
45.83%
|
120,000
|
20%
|
|
Canara Robeco Infrastructure Growth
|
2.70
|
0.33%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.62
|
1.02%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.38
|
0.39%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
HDFC Small Cap Fund Growth
|
333.32
|
1.07%
|
7,067,864
|
97,864
|
1.40%
|
6,970,000
|
0%
|
6,970,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.28
|
0.18%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
6.70
|
0.16%
|
142,013
|
0
|
0%
|
142,013
|
0%
|
142,013
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.41
|
0.45%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
4.72
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.93
|
1.08%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.73
|
0.53%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.90
|
1.89%
|
210,000
|
40,000
|
23.53%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
127.34
|
0.34%
|
2,700,249
|
397,986
|
17.29%
|
2,302,263
|
0%
|
2,302,263
|
2.00%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.91
|
0.39%
|
40,545
|
9,429
|
30.30%
|
31,116
|
0%
|
31,116
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.21
|
0.04%
|
46,776
|
0
|
0%
|
46,776
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.84
|
0.49%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|