|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.41
|
0.50%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
0.44%
|
49,907
|
0
|
0%
|
49,907
|
23.09%
|
40,545
|
0%
|
|
LIC MF Value Fund Growth
|
1.36
|
0.89%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
29,747
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.37
|
0.55%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.29
|
0.89%
|
1,315,000
|
45,000
|
3.54%
|
1,270,000
|
3.25%
|
1,230,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.09
|
1.97%
|
220,000
|
0
|
0%
|
220,000
|
1.38%
|
217,000
|
3.33%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.82
|
0.15%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.17
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
|
Nippon India Multi Cap Fund - Growth
|
123.79
|
0.31%
|
2,700,249
|
0
|
0%
|
2,700,249
|
0%
|
2,700,249
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
85.73
|
1.07%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.99
|
1.41%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.11
|
0.89%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
326.42
|
1.06%
|
7,120,064
|
0
|
0%
|
7,120,064
|
0%
|
7,120,064
|
0.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.67
|
0.41%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.79
|
0.47%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.71
|
1.02%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
4.58
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.21
|
1.03%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.34
|
0.14%
|
291,000
|
-48,233
|
-14.22%
|
385,422
|
-11.62%
|
442,474
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.72
|
0.39%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.11
|
0.39%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
30.84
|
0.50%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
6.51
|
0.15%
|
142,013
|
0
|
0%
|
142,013
|
0%
|
142,013
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.14
|
0.04%
|
46,776
|
0
|
0%
|
46,776
|
0%
|
46,776
|
0%
|