|
LIC MF Small Cap Fund Regular Growth
|
2.84
|
0.49%
|
49,907
|
0
|
0%
|
49,907
|
0%
|
|
LIC MF Value Fund Growth
|
1.69
|
1.03%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
106.35
|
1.27%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
5.70
|
0.06%
|
100,315
|
-190,685
|
-65.53%
|
291,000
|
-14.22%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.35
|
0.59%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
153.56
|
0.35%
|
2,700,249
|
0
|
0%
|
2,700,249
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.61
|
0.64%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
|
SBI Equity Savings Regular Growth
|
26.19
|
0.48%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.22
|
0.55%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
18.60
|
1.63%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.19
|
0.46%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.56
|
1.23%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.66
|
0.05%
|
46,776
|
0
|
0%
|
46,776
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
12.92
|
0.27%
|
227,116
|
85,103
|
59.93%
|
142,013
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.63
|
1.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.10
|
1.05%
|
1,285,311
|
-29,689
|
-2.26%
|
1,315,000
|
3.54%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.36
|
0.16%
|
340,475
|
-4,650
|
-1.35%
|
345,125
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.37
|
2.08%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.26
|
0.60%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.69
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
405.49
|
1.19%
|
7,130,064
|
10,000
|
0.14%
|
7,120,064
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.85
|
0.49%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
106.58
|
1.07%
|
1,874,184
|
-25,816
|
-1.36%
|
1,900,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.37
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|