|
LIC MF Small Cap Fund Regular Growth
|
7.09
|
1.15%
|
114,176
|
64,269
|
128.78%
|
49,907
|
0%
|
49,907
|
0%
|
|
LIC MF Value Fund Growth
|
1.85
|
1.09%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
29,747
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.22
|
0.62%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
85.83
|
0.66%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
102.45
|
1.03%
|
1,650,000
|
-150,000
|
-8.33%
|
1,800,000
|
-3.96%
|
1,874,184
|
-1.36%
|
|
HDFC Small Cap Fund Growth
|
442.71
|
1.22%
|
7,130,064
|
0
|
0%
|
7,130,064
|
0%
|
7,130,064
|
0.14%
|
|
HDFC Dividend Yield Fund Regular Growth
|
41.77
|
0.65%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,776
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.49
|
2.01%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
-9.09%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.10
|
0.28%
|
227,116
|
0
|
0%
|
227,116
|
0%
|
227,116
|
59.93%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.77
|
0.53%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.21
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.19
|
0.93%
|
1,050,000
|
-150,000
|
-12.50%
|
1,200,000
|
-6.64%
|
1,285,311
|
-2.26%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.71
|
0.15%
|
333,578
|
-6,897
|
-2.03%
|
340,475
|
0%
|
340,475
|
-1.35%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.40%
|
134,016
|
-40,984
|
-23.42%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,315
|
-65.53%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
116.11
|
1.23%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
20.30
|
1.76%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.53
|
1.10%
|
73,000
|
34,000
|
87.18%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.35
|
1.50%
|
360,000
|
50,000
|
16.13%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
167.66
|
0.37%
|
2,700,249
|
0
|
0%
|
2,700,249
|
0%
|
2,700,249
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
30.78
|
0.50%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
SBI Equity Savings Regular Growth
|
28.59
|
0.50%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.54
|
1.69%
|
218,100
|
50,000
|
29.74%
|
168,100
|
0%
|
168,100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.66
|
1.06%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|