|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.93
|
0.54%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
0.48%
|
49,907
|
9,362
|
23.09%
|
40,545
|
0%
|
|
LIC MF Value Fund Growth
|
1.41
|
0.95%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
65.41
|
0.59%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.10
|
0.91%
|
1,270,000
|
40,000
|
3.25%
|
1,230,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.41
|
2.10%
|
220,000
|
3,000
|
1.38%
|
217,000
|
3.33%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.33
|
0.17%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.46
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
|
Nippon India Multi Cap Fund - Growth
|
127.78
|
0.33%
|
2,700,249
|
0
|
0%
|
2,700,249
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
88.49
|
1.15%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.47
|
1.46%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.91
|
0.95%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
336.92
|
1.11%
|
7,120,064
|
0
|
0%
|
7,120,064
|
0.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.50
|
0.44%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.85
|
0.50%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.95
|
1.09%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
4.73
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.67
|
1.09%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
18.24
|
0.19%
|
385,422
|
-50,656
|
-11.62%
|
442,474
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.45
|
0.41%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.79
|
0.38%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.83
|
0.53%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
6.72
|
0.16%
|
142,013
|
0
|
0%
|
142,013
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.21
|
0.04%
|
46,776
|
0
|
0%
|
46,776
|
0%
|