|
HDFC Infrastructure Fund Growth
|
5.01
|
0.89%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.52
|
0.23%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.76
|
0.58%
|
162,234
|
0
|
0%
|
162,234
|
0%
|
162,234
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,692
|
-30.66%
|
|
DSP Equity Opportunities Fund Growth
|
21.07
|
0.33%
|
390,206
|
0
|
0%
|
390,206
|
0%
|
390,206
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,470
|
0%
|
4,470
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.20
|
0.13%
|
40,819
|
0
|
0%
|
40,819
|
0%
|
40,819
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.32
|
0.09%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.01
|
0.33%
|
111,240
|
0
|
0%
|
111,240
|
0%
|
111,240
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.01
|
0.47%
|
185,409
|
0
|
0%
|
185,409
|
0%
|
185,409
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,592
|
-100%
|
42,592
|
-43.21%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.64
|
0.13%
|
159,993
|
0
|
0%
|
159,993
|
0%
|
159,993
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-26,827
|
-100%
|
26,827
|
-42.02%
|
46,266
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
22.34
|
0.27%
|
413,785
|
-318,622
|
-43.50%
|
732,407
|
24.41%
|
588,720
|
46.53%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.23
|
0.32%
|
4,284
|
0
|
0%
|
4,284
|
0%
|
4,284
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.17
|
0.50%
|
3,231
|
0
|
0%
|
3,231
|
0%
|
3,231
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.38
|
0.31%
|
7,010
|
0
|
0%
|
7,010
|
0%
|
7,010
|
0%
|